Aardvark Therapeutics, Inc. Common Stock - Asset Resilience Ratio

Latest as of September 2025: 65.35%

Aardvark Therapeutics, Inc. Common Stock (AARD) has an Asset Resilience Ratio of 65.35% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read AARD total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$87.06 Million
Cash + Short-term Investments

Total Assets

$133.23 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how Aardvark Therapeutics, Inc. Common Stock's Asset Resilience Ratio has changed over time. See AARD book value for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Aardvark Therapeutics, Inc. Common Stock's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Aardvark Therapeutics, Inc. Common Stock market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $87.06 Million 65.35%
Total Liquid Assets $87.06 Million 65.35%

Asset Resilience Insights

  • Very High Liquidity: Aardvark Therapeutics, Inc. Common Stock maintains exceptional liquid asset reserves at 65.35% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Aardvark Therapeutics, Inc. Common Stock Industry Peers by Asset Resilience Ratio

Compare Aardvark Therapeutics, Inc. Common Stock's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Fortress Biotech Inc
NASDAQ:FBIO
Biotechnology 11.59%
Summit Therapeutics PLC
NASDAQ:SMMT
Biotechnology 0.00%
Tubize-Fin
BR:TUB
Biotechnology 0.05%
Apellis Pharmaceuticals Inc
NASDAQ:APLS
Biotechnology 0.58%
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
Biotechnology 8.08%
BrightGene Bio Medical Technology C
SHG:688166
Biotechnology 1.00%
BioArctic AB (publ)
ST:BIOA-B
Biotechnology 72.35%
Chengzhi Shareholding Co Ltd
SHE:000990
Biotechnology 6.73%

Annual Asset Resilience Ratio for Aardvark Therapeutics, Inc. Common Stock (2022–2024)

The table below shows the annual Asset Resilience Ratio data for Aardvark Therapeutics, Inc. Common Stock.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 15.51% $12.02 Million $77.51 Million +13.10pp
2023-12-31 2.41% $254.00K $10.54 Million -0.85pp
2022-12-31 3.26% $546.00K $16.76 Million --
pp = percentage points

About Aardvark Therapeutics, Inc. Common Stock

NASDAQ:AARD USA Biotechnology
Market Cap
$118.88 Million
Market Cap Rank
#18533 Global
#4097 in USA
Share Price
$5.46
Change (1 day)
+0.55%
52-Week Range
$3.51 - $17.41
All Time High
$17.41
About

Aardvark Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing small-molecule therapeutics to activate innate homeostatic pathways for the treatment of metabolic diseases. Its lead product candidate is ARD-101, an oral gut-restricted small-molecule agonist of certain targeting bitter taste receptors expressed in the gut lumen, which is in the Phase 3 clinical trial… Read more