Skip to content
Screener

Free cash flow at other companies

AbbVie logo
AbbVieABBV
$3.56B+155%
Aquestive Therapeutics, Inc. logo
Aquestive Therapeutics, Inc.AQST
-$9.65M-20.3%
Arvinas logo
ArvinasARVN
-$70.5M+21.1%
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
$218.88M—
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$119M+10.5%
Design Therapeutics, Inc. logo
Design Therapeutics, Inc.DSGN
-$16.43M+2.6%

Other financials

Income statement

See full
Revenue-—
Operating income-$22.5M-115%
Net income-$21.6M-132%
EPS (diluted)-$0.99-39.4%

Balance sheet

See full
Cash & equivalents$62.4M+136%
Total debt$336.0K-53.7%
Total equity$87.0M-42.3%
Total assets$98.6M-37.2%

Cash flow

See full
Operating cash flow-$18.9M-65.7%
CapEx--100%

Valuation

See full
Market cap$115.33M-65.4%
Enterprise value$53.23M-81.9%

Returns & leverage

See full
Return on equity-58.8%—
Debt / equity0×0.0×
Current ratio8.1×-17.8×

Where this comes from

Calculated from Aardvark Therapeutics, Inc.’s reported figures.

The source filing: Aardvark Therapeutics, Inc.’s 10-K, filed March 23, 2026. Open the filing →

Filed
Mar 23, 2026, 4:19 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-119770

FAQ

What is Aardvark Therapeutics, Inc.'s free cash flow?
Aardvark Therapeutics, Inc. (AARD) reported free cash flow of -$16.81M in Q4 2025.
How has Aardvark Therapeutics, Inc.'s free cash flow changed year-over-year?
Aardvark Therapeutics, Inc.'s free cash flow decreased by 117.4% year-over-year, from -$7.73M to -$16.81M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Aardvark Therapeutics, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude