AARD: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AARD has $133,229K in assets. $10,852K in debts. $39,285K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	39,285	25,998
Short-term investments	87,065	115,822
Prepaid expenses and other current assets	2,857	2,948
Total current assets	129,207	144,768
Operating lease right-of-use asset	439	522
Other assets	3,583	2,185
Total assets	133,229	147,475

Accounts payable	4,444	5,056
Operating lease liability, current portion	429	417
Accrued liabilities	5,863	4,837
Total current liabilities	10,736	10,310
Operating lease liability, net of current portion	116	228
Other long-term liabilities	0	12
Total liabilities	10,852	10,550
Additional paid-in capital	220,615	218,932
Accumulated other comprehensive income	82	-3
Accumulated deficit	-98,320	-82,004
Total stockholders' equity (deficit)	122,377	136,925
Total liabilities, convertible preferred stock and stockholders' equity (deficit)	133,229	147,475

Unit: Thousand (K) dollars