Total Debt
$336K
Net Debt
-$90.9M
Aardvark Therapeutics, Inc. Common Stock currently has $336K in total debt. Net debt is -$90.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AARD • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.3% |
| 2025-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.4% |
| 2025-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.13 | 0.4% |
| 2025-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 0.4% |
| 2025-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 0.5% |
| 2024-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 1.0% |
| 2024-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.08 | 1.0% |
| 2024-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.09 | 0.1% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.5% |