Aardvark Therapeutics, Inc. Liquidation Value

AARD Other

Cash & Equivalents

$47.05M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $47.05M
Total Obligations: -$10.99M
$36.06M
Per share: $1.65
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $47.05M
AR: $0
Total Obligations: -$10.99M
$36.06M
Per share: $1.65
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $47.05M
AR: $0
Inventory: $0
Total Obligations: -$10.99M
$36.06M
Per share: $1.65
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$36.06M$1.65
Liquid Liquidation Value$36.06M$1.65
Operating Liquidation Value$36.06M$1.65

Key Components (as of 2025-12-31)

Cash & Equivalents$47.05M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$10.55M
Long-term DebtN/A
Op. Lease Liability$441,000
Finance LeaseN/A
Shares Outstanding21.8M

Explore all 142 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$47.05MN/AN/A$2.07M$10.55MN/A$441,000N/A
2025-09-30$39.28MN/AN/A$4.44M$10.74MN/A$545,000N/A
2025-06-30$26.00MN/AN/A$5.06M$10.31MN/A$645,000N/A
2025-03-31$26.50MN/AN/A$2.56M$5.98MN/A$726,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-23 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-31 View

Community Notes

Loading notes...

Questions

Loading questions...