Watchlist Price Alert

Aardvark Therapeutics Inc... (AARD)

NASDAQ: AARD · Real-Time Price · USD

13.79

0.27 (2.03%)

At close: Jul 01, 2025, 3:59 PM

13.56

-1.67%

After-hours: Jul 01, 2025, 04:04 PM EDT

Aardvark Therapeutics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-20.59M	-7.21M	-13.56M
Depreciation & Amortization	16K	97K	110K
Stock-Based Compensation	439K	313K	412K
Other Working Capital	775K	-857K	-1.34M
Other Non-Cash Items	473K	1.05M	3.81M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.57M	-81K	-1.31M
Operating Cash Flow	-18.09M	-5.82M	-10.54M
Capital Expenditures	-109K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-11.89M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-1M
Investing Cash Flow	-12M	n/a	-1M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-3.34M	n/a	n/a
Financial Cash Flow	81.99M	n/a	225K
Net Cash Flow	51.91M	-5.82M	-11.32M
Free Cash Flow	-18.2M	-5.82M	-10.54M