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AARD AARD Deferred Financing Costs Included In Accounts Payable And Accrued Expenses

Deferred Financing Costs Included In Accounts Payable And Accrued Expenses at other companies

MapLight Therapeutics, Inc.
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MapLight Therapeutics, Inc. MPLT
$202K
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$7.5K
KLR
Kalaris Therapeutics, Inc. Common StockKLRS
$337K-46.4%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$0-100%
Dycom Industries logo
Dycom IndustriesDY
$726K
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$0-100%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow-$18.9M-65.7%
CapEx--100%
Free cash flow-$16.8M-117%

Valuation

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Market cap$124.35M-58.6%
Enterprise value$62.25M-77.4%

Returns & leverage

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Return on equity-58.8%
Debt / equity0.0×
Current ratio8.1×-17.8×

Where this comes from

Reported directly by AARD in its filing.

Tagged under the XBRL concept ck0001774857:DeferredFinancingCostsIncludedInAccountsPayableAndAccruedExpenses.

The official record: AARD’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AARD's deferred financing costs included in accounts payable and accrued expenses?
AARD (AARD) reported deferred financing costs included in accounts payable and accrued expenses of $0 in Q4 2025.
How has AARD's deferred financing costs included in accounts payable and accrued expenses changed year-over-year?
AARD's deferred financing costs included in accounts payable and accrued expenses decreased by 100.0% year-over-year, from $284K to $0.
What does deferred financing costs included in accounts payable and accrued expenses mean?
Captures financing-related costs that have been incurred but not yet paid in cash, recorded within accounts payable or accrued expenses. This provides visibility into upcoming cash obligations related to capital market activities.