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Aadi Bioscience, Inc. AADI
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.11
-2.77 %
$ 52 M
Market Cap
-0.93
P/E
BALANCE SHEET
132 M ASSETS
-28.12%
Growth Rates
1Year -28.12%
3Years 91.61%
5Years 15.61%
7Years 77.38%
10Years 161.72%
27.2 M LIABILITIES
5.29%
Growth Rates
1Year 5.29%
3Years -4.50%
5Years 37.92%
7Years 9.04%
10Years 70.26%
105 M EQUITY
-33.58%
Growth Rates
1Year -33.58%
3Years 118.71%
5Years 12.39%
7Years 39.81%
10Years 96.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Aadi Bioscience, Inc.
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Current Assets 125 M
Cash & Short-Term Investments 109 M
Receivables 5.49 M
Other Current Assets 10.3 M
Non-Current Assets 7.84 M
Long-Term Investments 0
PP&E 5.97 M
Other Non-Current Assets 1.87 M
Current Liabilities 26.4 M
Accounts Payable 5.9 M
Short-Term Debt 434 K
Other Current Liabilities 20.1 M
Non-Current Liabilities 833 K
Long-Term Debt 833 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 62.9 39.0 149.0 4.5 38.5 62.6 20.3 1.6 5.1 5.26 K 6.28 K 4.61 K 4.12 K 26.9 K 11.1 K 7.51 K
Short Term Investments 46.0 133.5 0 0 0 0 0 50 K 50 K 0 0 0 0 0 0 0
Receivables 5.5 1.9 0 14.1 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 6.4 1.9 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.8 3.7 4.6 81 K 0.8 1.4 0.6 0.6 0.8 0 0 3.5 K 2.5 K 0 0 0
Total Current Assets 124.6 180.0 151.3 18.7 39.6 64.0 20.9 2.2 6.0 5.26 K 6.28 K 8.11 K 6.62 K 26.9 K 11.1 K 7.51 K
PP&E 6.0 2.0 0.6 0.1 0.3 98.4 K 0.1 0.1 0.1 0 0 0 0 0 0 0
Intangible Assets 0 0 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 64 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1.9 2.1 2.2 (0.1) 40 K 41 K 21 K 21 K 21 K 0 2.5 K 0 0 0 0 0
Other Assets 0 0 0 0 1 0 1 0 1 0 0 3.5 K 2.5 K 2.5 K 1.88 K 0
Total Assets 132.4 184.2 157.9 18.8 39.9 64.1 21.0 2.4 6.1 5.26 K 8.78 K 8.11 K 6.62 K 29.4 K 13 K 7.51 K
LIABILITIES
Accounts Payable 5.9 3.5 6.4 2.4 0.4 0.6 1.3 4.27 K 3.67 K 2.4 K 350 1.85 K 2.98 K 0 0 0
Short Term Debt 0.4 0.8 0.1 9.2 0.3 0 0 12.4 0.2 0.1 0.1 85 K 60 K 60 K 25 K 0
Other Current Liabilities 20.1 14.5 8.7 18.5 2.6 4.9 2.3 2.5 2.2 0 0 0 0 0 0 0
Total Current Liabilities 26.4 18.8 15.3 30.1 3.3 5.5 3.6 14.9 2.2 0.2 0.1 0.1 74.8 K 60 K 25 K 0
Long Term Debt 0.8 1.3 0.5 1.1 67.4 K 0 0 0 0 0.1 0.1 85 K 60 K 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 5.8 5.8 97 K 0 0 0 55.7 K 41.3 K 92.1 K 87.3 K 68.2 K 48.2 K 10.4 K 6.61 K 0
Total Liabilities 27.2 25.9 21.5 31.3 3.4 5.5 3.6 14.9 2.2 0.2 0.1 0.1 74.8 K 70.4 K 31.6 K 0
EQUITY
Common Stock 2 K 2 K 2 K 1 K 4.06 K 4.06 K 2.71 K 29 27 500 500 500 500 500 500 0
Retained Earnings (269.0) (203.2) (142.7) (32.6) (142.2) (119.0) (108.6) (86.2) (66.6) (0.2) (0.2) (0.1) (0.1) 91 K 68.6 K 48.6 K
Other Accumulative Comprehensive Income/Loss 27 K (0.1) 0 0 (0.3) (0.3) (0.3) 29 27 0 0 0 0 0 0 0
Total Equity 105.2 158.4 136.4 (12.4) 36.5 58.7 17.4 (12.5) 3.9 (0.2) (0.1) 95.5 K 68.2 K 41 K 18.6 K 1.4 K
Total Liabilities and Equity 132.4 184.2 157.9 18.8 39.9 64.1 21.0 2.4 6.1 5.26 K 8.78 K 8.11 K 6.62 K 29.4 K 13 K 7.51 K
SHARES OUTSTANDING
Common Shares Outstanding 26.9 22.5 8.9 0.2 2.7 2.3 1.4 1.8 1.8 1.8 1.8 1.8 1.8 5.0 0 0