US Stock MarketDetailed Quotes

AADI Aadi Biosciences

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  • 1.940
  • +0.020+1.04%
Close May 1 16:00 ET
  • 1.930
  • -0.010-0.52%
Post 19:28 ET
47.64MMarket Cap-795P/E (TTM)

Aadi Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-36.92%108.85M
-36.92%108.85M
-34.79%119.34M
13.60%134.89M
16.42%151.17M
15.82%172.56M
15.82%172.56M
13.40%183.01M
--118.74M
--129.85M
-Cash and cash equivalents
61.17%62.89M
61.17%62.89M
-48.96%68.8M
-42.59%68.16M
-73.78%34.05M
-73.81%39.02M
-73.81%39.02M
-16.46%134.82M
--118.74M
--129.85M
-Short-term investments
-65.59%45.96M
-65.59%45.96M
4.86%50.53M
--66.73M
--117.13M
--133.54M
--133.54M
--48.19M
----
----
Receivables
194.74%5.49M
194.74%5.49M
152.85%5.72M
78.19%3.68M
105.50%5.57M
--1.86M
--1.86M
--2.26M
--2.06M
--2.71M
-Accounts receivable
194.74%5.49M
194.74%5.49M
152.85%5.72M
78.19%3.68M
105.50%5.57M
--1.86M
--1.86M
--2.26M
--2.06M
--2.71M
Inventory
245.35%6.43M
245.35%6.43M
392.51%3.62M
375.52%3.46M
1,782.67%3.8M
--1.86M
--1.86M
--734K
--727K
--202K
Other current assets
2.14%3.83M
2.14%3.83M
9.22%4.22M
3.31%2.9M
53.37%4.39M
64.08%3.75M
64.08%3.75M
500.47%3.86M
--2.81M
--2.86M
Total current assets
-30.80%124.59M
-30.80%124.59M
-30.01%132.88M
16.56%144.92M
21.61%164.93M
19.01%180.03M
19.01%180.03M
17.19%189.86M
--124.34M
--135.62M
Non current assets
Net PPE
194.14%5.97M
194.14%5.97M
139.46%4.86M
116.62%4.35M
491.60%3.66M
230.62%2.03M
230.62%2.03M
232.24%2.03M
--2.01M
--619K
-Gross PPE
192.87%6.24M
192.87%6.24M
150.59%5.09M
125.72%4.54M
514.22%3.8M
230.90%2.13M
230.90%2.13M
232.24%2.03M
--2.01M
--619K
-Accumulated depreciation
-167.33%-270K
-167.33%-270K
---226K
---183K
---140K
-236.67%-101K
-236.67%-101K
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
--3.74M
Other non current assets
-14.33%1.87M
-14.33%1.87M
-13.39%1.91M
-14.84%1.95M
-11.77%2.06M
-1.58%2.18M
-1.58%2.18M
-2.34%2.21M
--2.29M
--2.34M
Total non current assets
86.24%7.84M
86.24%7.84M
59.79%6.78M
46.59%6.31M
-14.55%5.72M
-36.61%4.21M
-36.61%4.21M
-37.22%4.24M
--4.3M
--6.7M
Total assets
-28.12%132.42M
-28.12%132.42M
-28.05%139.66M
17.56%151.23M
19.91%170.65M
16.67%184.24M
16.67%184.24M
15.01%194.1M
--128.64M
--142.32M
Liabilities
Current liabilities
Payables
231.20%11.66M
231.20%11.66M
113.32%8.36M
-19.92%2.9M
62.34%6.51M
-45.35%3.52M
-45.35%3.52M
-25.00%3.92M
--3.62M
--4.01M
-accounts payable
67.60%5.9M
67.60%5.9M
-33.55%2.61M
-19.92%2.9M
62.34%6.51M
-45.35%3.52M
-45.35%3.52M
-24.69%3.92M
--3.62M
--4.01M
-Due to related parties current
--5.76M
--5.76M
--5.76M
----
----
--0
--0
----
----
----
Current accrued expenses
-4.13%14.31M
-4.13%14.31M
-13.72%11.73M
11.93%9.69M
47.65%10.83M
71.46%14.92M
71.46%14.92M
117.55%13.6M
--8.65M
--7.34M
Current debt and capital lease obligation
10.15%434K
10.15%434K
13.10%423K
27.47%413K
147.85%404K
200.76%394K
200.76%394K
315.56%374K
--324K
--163K
-Current capital lease obligation
10.15%434K
10.15%434K
13.10%423K
27.47%413K
147.85%404K
200.76%394K
200.76%394K
315.56%374K
--324K
--163K
Current liabilities
40.14%26.4M
40.14%26.4M
14.68%20.52M
3.18%13M
54.19%17.75M
23.32%18.84M
23.32%18.84M
54.67%17.89M
--12.6M
--11.51M
Non current liabilities
Long term debt and capital lease obligation
-34.25%833K
-34.25%833K
-29.77%946K
-26.87%1.06M
174.53%1.16M
167.30%1.27M
167.30%1.27M
157.55%1.35M
--1.44M
--424K
-Long term capital lease obligation
-34.25%833K
-34.25%833K
-29.77%946K
-26.87%1.06M
174.53%1.16M
167.30%1.27M
167.30%1.27M
157.55%1.35M
--1.44M
--424K
Due to related parties non current
--0
--0
--0
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
0.00%5.76M
--5.76M
--5.76M
Other non current liabilities
----
----
----
----
----
----
----
----
--109K
----
Total non current liabilities
-88.14%833K
-88.14%833K
-86.68%946K
-6.80%6.81M
11.97%6.92M
12.73%7.02M
12.73%7.02M
13.12%7.1M
--7.31M
--6.18M
Total liabilities
5.29%27.23M
5.29%27.23M
-14.13%21.46M
-0.49%19.81M
39.44%24.67M
20.25%25.86M
20.25%25.86M
40.05%25M
--19.91M
--17.69M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
--2K
--2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.36%-268.96M
-32.36%-268.96M
-33.50%-252.69M
-35.23%-236.39M
-39.53%-218.42M
-42.41%-203.2M
-42.41%-203.2M
-49.40%-189.29M
---174.81M
---156.54M
Paid-in capital
3.44%374.13M
3.44%374.13M
3.46%370.9M
29.74%367.85M
29.62%364.44M
29.60%361.69M
29.60%361.69M
29.13%358.49M
--283.54M
--281.17M
Gains losses not affecting retained earnings
123.48%27K
123.48%27K
83.84%-16K
---44K
---32K
---115K
---115K
---99K
----
----
Total stockholders'equity
-33.58%105.2M
-33.58%105.2M
-30.11%118.2M
20.87%131.42M
17.14%145.99M
16.11%158.38M
16.11%158.38M
12.05%169.11M
--108.73M
--124.63M
Total equity
-33.58%105.2M
-33.58%105.2M
-30.11%118.2M
20.87%131.42M
17.14%145.99M
16.11%158.38M
16.11%158.38M
12.05%169.11M
--108.73M
--124.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -36.92%108.85M-36.92%108.85M-34.79%119.34M13.60%134.89M16.42%151.17M15.82%172.56M15.82%172.56M13.40%183.01M--118.74M--129.85M
-Cash and cash equivalents 61.17%62.89M61.17%62.89M-48.96%68.8M-42.59%68.16M-73.78%34.05M-73.81%39.02M-73.81%39.02M-16.46%134.82M--118.74M--129.85M
-Short-term investments -65.59%45.96M-65.59%45.96M4.86%50.53M--66.73M--117.13M--133.54M--133.54M--48.19M--------
Receivables 194.74%5.49M194.74%5.49M152.85%5.72M78.19%3.68M105.50%5.57M--1.86M--1.86M--2.26M--2.06M--2.71M
-Accounts receivable 194.74%5.49M194.74%5.49M152.85%5.72M78.19%3.68M105.50%5.57M--1.86M--1.86M--2.26M--2.06M--2.71M
Inventory 245.35%6.43M245.35%6.43M392.51%3.62M375.52%3.46M1,782.67%3.8M--1.86M--1.86M--734K--727K--202K
Other current assets 2.14%3.83M2.14%3.83M9.22%4.22M3.31%2.9M53.37%4.39M64.08%3.75M64.08%3.75M500.47%3.86M--2.81M--2.86M
Total current assets -30.80%124.59M-30.80%124.59M-30.01%132.88M16.56%144.92M21.61%164.93M19.01%180.03M19.01%180.03M17.19%189.86M--124.34M--135.62M
Non current assets
Net PPE 194.14%5.97M194.14%5.97M139.46%4.86M116.62%4.35M491.60%3.66M230.62%2.03M230.62%2.03M232.24%2.03M--2.01M--619K
-Gross PPE 192.87%6.24M192.87%6.24M150.59%5.09M125.72%4.54M514.22%3.8M230.90%2.13M230.90%2.13M232.24%2.03M--2.01M--619K
-Accumulated depreciation -167.33%-270K-167.33%-270K---226K---183K---140K-236.67%-101K-236.67%-101K------------
Goodwill and other intangible assets ------------------------------0--0--3.74M
Other non current assets -14.33%1.87M-14.33%1.87M-13.39%1.91M-14.84%1.95M-11.77%2.06M-1.58%2.18M-1.58%2.18M-2.34%2.21M--2.29M--2.34M
Total non current assets 86.24%7.84M86.24%7.84M59.79%6.78M46.59%6.31M-14.55%5.72M-36.61%4.21M-36.61%4.21M-37.22%4.24M--4.3M--6.7M
Total assets -28.12%132.42M-28.12%132.42M-28.05%139.66M17.56%151.23M19.91%170.65M16.67%184.24M16.67%184.24M15.01%194.1M--128.64M--142.32M
Liabilities
Current liabilities
Payables 231.20%11.66M231.20%11.66M113.32%8.36M-19.92%2.9M62.34%6.51M-45.35%3.52M-45.35%3.52M-25.00%3.92M--3.62M--4.01M
-accounts payable 67.60%5.9M67.60%5.9M-33.55%2.61M-19.92%2.9M62.34%6.51M-45.35%3.52M-45.35%3.52M-24.69%3.92M--3.62M--4.01M
-Due to related parties current --5.76M--5.76M--5.76M----------0--0------------
Current accrued expenses -4.13%14.31M-4.13%14.31M-13.72%11.73M11.93%9.69M47.65%10.83M71.46%14.92M71.46%14.92M117.55%13.6M--8.65M--7.34M
Current debt and capital lease obligation 10.15%434K10.15%434K13.10%423K27.47%413K147.85%404K200.76%394K200.76%394K315.56%374K--324K--163K
-Current capital lease obligation 10.15%434K10.15%434K13.10%423K27.47%413K147.85%404K200.76%394K200.76%394K315.56%374K--324K--163K
Current liabilities 40.14%26.4M40.14%26.4M14.68%20.52M3.18%13M54.19%17.75M23.32%18.84M23.32%18.84M54.67%17.89M--12.6M--11.51M
Non current liabilities
Long term debt and capital lease obligation -34.25%833K-34.25%833K-29.77%946K-26.87%1.06M174.53%1.16M167.30%1.27M167.30%1.27M157.55%1.35M--1.44M--424K
-Long term capital lease obligation -34.25%833K-34.25%833K-29.77%946K-26.87%1.06M174.53%1.16M167.30%1.27M167.30%1.27M157.55%1.35M--1.44M--424K
Due to related parties non current --0--0--00.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M0.00%5.76M--5.76M--5.76M
Other non current liabilities ----------------------------------109K----
Total non current liabilities -88.14%833K-88.14%833K-86.68%946K-6.80%6.81M11.97%6.92M12.73%7.02M12.73%7.02M13.12%7.1M--7.31M--6.18M
Total liabilities 5.29%27.23M5.29%27.23M-14.13%21.46M-0.49%19.81M39.44%24.67M20.25%25.86M20.25%25.86M40.05%25M--19.91M--17.69M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K--2K--2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.36%-268.96M-32.36%-268.96M-33.50%-252.69M-35.23%-236.39M-39.53%-218.42M-42.41%-203.2M-42.41%-203.2M-49.40%-189.29M---174.81M---156.54M
Paid-in capital 3.44%374.13M3.44%374.13M3.46%370.9M29.74%367.85M29.62%364.44M29.60%361.69M29.60%361.69M29.13%358.49M--283.54M--281.17M
Gains losses not affecting retained earnings 123.48%27K123.48%27K83.84%-16K---44K---32K---115K---115K---99K--------
Total stockholders'equity -33.58%105.2M-33.58%105.2M-30.11%118.2M20.87%131.42M17.14%145.99M16.11%158.38M16.11%158.38M12.05%169.11M--108.73M--124.63M
Total equity -33.58%105.2M-33.58%105.2M-30.11%118.2M20.87%131.42M17.14%145.99M16.11%158.38M16.11%158.38M12.05%169.11M--108.73M--124.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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