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Aardvark Therapeutics, Inc. Liquidation Value Calculator

Aardvark Therapeutics, Inc.

Current Price: $5.37 (as of 2026-04-24)

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Advanced: All 142 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$2.07M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$47.05M USD
Cash Cash Equivalents And Short Term Investments total
CashCashEquivalentsAndShortTermInvestments
$110.00M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$47.05M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$8.04M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$2.91M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$441,000 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$422,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$10.55M USD
liabilities_total
Liabilities total $10.55M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$441,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$441,000 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$0 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
21.8M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$62.86M USD
Short Term Investments total
ShortTermInvestments
$62.98M USD
Unmapped Tags (123)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$1.31MUSD
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
$222.47MUSD
Assets
Assets
$117.18MUSD
Assets Current
AssetsCurrent
$111.89MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$81,000USD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$490.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$21.82Mshares
Common Stock Value
CommonStockValue
$0USD
Deferred Offering Costs
DeferredOfferingCosts
$0USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$38.66MUSD
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
$1.30MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$0USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$23.50MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.76MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$38.52MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$7,000USD
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
$5.14MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$17,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$117.18MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$355,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$4.94MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$0USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-115.92MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$0USD
Stockholders Equity
StockholdersEquity
$106.63MUSD
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
$0pure
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$0USD
Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
$0USD
Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
$0USD/shares
Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
$0shares
Temporary Equity Shares Issued
TemporaryEquitySharesIssued
$0shares
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
$0shares
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
$-5,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$20.10MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$3.95MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$3.95MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-14.59MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$4.07Mshares
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$138,000USD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$221,000USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$239,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$6.42MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-338,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$5.96MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$458,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$458,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$89.25MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-49.67MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-54.17MUSD
Operating Lease Payments
OperatingLeasePayments
$300,000USD
Payments Of Financing Costs
PaymentsOfFinancingCosts
$0USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$2.39MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$95,000USD
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
$129.60MUSD
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
$91.08MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$195,000USD
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
$0USD
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
$80.03MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$366,000USD
Share Based Compensation
ShareBasedCompensation
$3.95MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$1.10MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$9USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$81,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$3.05Mshares
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
$62.86MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$62.94MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-57.51MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$3.73MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-3USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$13.79MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$15.77MUSD
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
$0USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-12.09MUSD
Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
$0USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$0USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-136,000USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$1.37MUSD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$5.29MUSD
Labor And Related Expense
LaborAndRelatedExpense
$11.96MUSD
Net Income Loss
NetIncomeLoss
$-57.59MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$5.13MUSD
Operating Expenses
OperatingExpenses
$62.73MUSD
Operating Income Loss
OperatingIncomeLoss
$-62.73MUSD
Operating Lease Expense
OperatingLeaseExpense
$900,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
$81,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$81,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$1.86MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$48.94MUSD
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
$0USD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$200,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$36,000USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
$0USD
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
$5.14MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$0USD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$2,950shares
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$126.76MUSD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$195,000USD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$87.50MUSD
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$355,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$2.51MUSD
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
$0USD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.49MUSD
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
$86,000USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
$0shares
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
$4,040shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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