Aadi Bioscience, Inc. (AADI)
USD 2.29
(-4.18%)
USD 2.29
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 132.42 Million | 184.23 Million | 157.91 Million | 18.82 Million | 39.93 Million | 64.12 Million |
| Total Current Assets | 124.58 Million | 180.02 Million | 151.27 Million | 18.68 Million | 39.57 Million | 63.98 Million |
| Cash And Short Term Investments | 108.84 Million | 172.56 Million | 148.98 Million | 4.45 Million | 38.52 Million | 62.61 Million |
| Cash and Cash Equivalents | 62.88 Million | 39.01 Million | 148.98 Million | 4.45 Million | 38.52 Million | 62.61 Million |
| Short Term Investments | 45.95 Million | 133.54 Million | - | - | - | - |
| Net Receivables | 5.48 Million | 1.86 Million | - | 14.14 Million | 284.89 Thousand | - |
| Inventory | 6.42 Million | 1.86 Million | - | - | -284.89 Thousand | - |
| Other Current Assets | 3.82 Million | 3.74 Million | 2.28 Million | 81 Thousand | 1.04 Million | 1.37 Million |
| Total Non-Current Assets | 7.83 Million | 4.2 Million | 6.63 Million | 140 Thousand | 366.31 Thousand | 139.4 Thousand |
| Net PPE | 5.97 Million | 2.03 Million | 614 Thousand | 140 Thousand | 326.31 Thousand | 98.44 Thousand |
| Good Will And Intangible Assets | - | - | 3.81 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 3.81 Million | - | - | - |
| Long-Term Investments | 64 Thousand | 64 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.8 Million | 2.11 Million | 2.21 Million | -140 Thousand | 39.99 Thousand | 40.96 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 27.22 Million | 25.85 Million | 21.5 Million | 31.25 Million | 3.4 Million | 5.45 Million |
| Total Current Liabilities | 26.39 Million | 18.83 Million | 15.27 Million | 30.05 Million | 3.33 Million | 5.45 Million |
| Account Payables | 5.89 Million | 3.51 Million | 6.43 Million | 2.39 Million | 439.78 Thousand | 595.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.19 Million | 394 Thousand | 131 Thousand | 9.15 Million | 102.55 Thousand | - |
| Deferred Revenue | - | - | - | 18.41 Million | - | - |
| Other Current Liabilities | 14.3 Million | 14.92 Million | 8.7 Million | 99 Thousand | 2.79 Million | 4.86 Million |
| Total Non Current Liabilities | 833 Thousand | 7.02 Million | 6.23 Million | 1.19 Million | 67.43 Thousand | - |
| Long-Term Debt | 833 Thousand | 1.26 Million | 474 Thousand | 1.1 Million | 133.47 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.75 Million | 5.75 Million | 97 Thousand | -66.03 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 105.19 Million | 158.37 Million | 136.4 Million | -12.43 Million | 36.53 Million | 58.66 Million |
| Stock Holders Equity | 105.19 Million | 158.37 Million | 136.4 Million | -12.43 Million | 36.53 Million | 58.66 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 4059.00 | 4059.00 |
| Retained Earnings | -268.96 Million | -203.19 Million | -142.68 Million | -32.59 Million | -142.23 Million | -118.95 Million |
| Accumulated other comprehensive income | 27 Thousand | -115 Thousand | - | - | -328.85 Thousand | -311.13 Thousand |
| Common Stock Equity | 105.19 Million | 158.37 Million | 136.4 Million | -12.43 Million | 36.53 Million | 58.66 Million |
| Capital Lease Obligation | 833 Thousand | 1.66 Million | 605 Thousand | 125 Thousand | 67.43 Thousand | - |
| Total Investments | 46.02 Million | 133.54 Million | - | - | - | - |
| Total Debt | 7.02 Million | 1.66 Million | 605 Thousand | 10.25 Million | 169.99 Thousand | - |
| Net Debt | -55.86 Million | -37.35 Million | -148.38 Million | 5.8 Million | -38.35 Million | -62.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 101.62 Million | 111.07 Million | 132.42 Million | 132.42 Million | 139.65 Million | 151.22 Million |
| Total Current Assets | 93 Million | 102.57 Million | 124.58 Million | 124.58 Million | 132.88 Million | 144.92 Million |
| Cash And Short Term Investments | 78.56 Million | 88.27 Million | 108.84 Million | 108.84 Million | 119.33 Million | 134.88 Million |
| Cash and Cash Equivalents | 41.13 Million | 53.78 Million | 62.88 Million | 62.88 Million | 68.8 Million | 68.16 Million |
| Short Term Investments | 37.42 Million | 34.49 Million | 45.95 Million | 45.95 Million | 50.53 Million | 66.72 Million |
| Net Receivables | 5.92 Million | 4.93 Million | 5.48 Million | 5.48 Million | 5.71 Million | 3.67 Million |
| Inventory | 6.09 Million | 5.93 Million | 6.42 Million | 6.42 Million | 3.61 Million | 3.45 Million |
| Other Current Assets | 2.41 Million | 3.43 Million | 3.82 Million | 3.82 Million | 4.21 Million | 2.9 Million |
| Total Non-Current Assets | 8.61 Million | 8.5 Million | 7.83 Million | 7.83 Million | 6.77 Million | 6.3 Million |
| Net PPE | 6.98 Million | 6.76 Million | 5.97 Million | 5.97 Million | 4.86 Million | 4.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand | 64 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.56 Million | 1.67 Million | 1.8 Million | 1.8 Million | 1.85 Million | 1.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.82 Million | 20.61 Million | 27.22 Million | 27.22 Million | 21.46 Million | 19.8 Million |
| Total Current Liabilities | 22.14 Million | 19.87 Million | 26.39 Million | 26.39 Million | 20.51 Million | 12.99 Million |
| Account Payables | 2.26 Million | 3.09 Million | 5.89 Million | 5.89 Million | 2.6 Million | 2.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 374 Thousand | 6.18 Million | 6.19 Million | 6.19 Million | 423 Thousand | 413 Thousand |
| Deferred Revenue | -374 Thousand | - | - | - | - | - |
| Other Current Liabilities | 19.88 Million | 10.59 Million | 14.3 Million | 14.3 Million | 17.48 Million | 9.68 Million |
| Total Non Current Liabilities | 682 Thousand | 737.99 Thousand | 833 Thousand | 833 Thousand | 946 Thousand | 6.81 Million |
| Long-Term Debt | 682 Thousand | 738 Thousand | 833 Thousand | 833 Thousand | 946 Thousand | 1.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | 5.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 78.79 Million | 90.46 Million | 105.19 Million | 105.19 Million | 118.19 Million | 131.41 Million |
| Stock Holders Equity | 78.79 Million | 90.46 Million | 105.19 Million | 105.19 Million | 118.19 Million | 131.41 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -301.83 Million | -287.25 Million | -268.96 Million | -268.96 Million | -252.69 Million | -236.39 Million |
| Accumulated other comprehensive income | -27 Thousand | -8000.00 | 27 Thousand | 27 Thousand | -16 Thousand | -44 Thousand |
| Common Stock Equity | 78.79 Million | 90.46 Million | 105.19 Million | 105.19 Million | 118.19 Million | 131.41 Million |
| Capital Lease Obligation | 682 Thousand | 738 Thousand | 833 Thousand | 833 Thousand | 1.36 Million | 1.46 Million |
| Total Investments | 37.42 Million | 34.55 Million | 46.02 Million | 46.02 Million | 50.53 Million | 66.72 Million |
| Total Debt | 1.05 Million | 6.92 Million | 7.02 Million | 7.02 Million | 1.36 Million | 1.46 Million |
| Net Debt | -40.08 Million | -46.86 Million | -55.86 Million | -55.86 Million | -67.43 Million | -66.69 Million |
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