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Aadi Bioscience Inc. (AADI)

NASDAQ: AADI · Real-Time Price · USD

2.05

-0.05 (-2.38%)

At close: Mar 18, 2025, 3:59 PM

Aadi Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.67M	62.89M	39.02M	148.99M	4.46M	38.52M	62.61M	20.26M	1.61M
Short-Term Investments	18.57M	45.96M	133.54M	n/a	n/a	n/a	n/a	n/a	50K
Long-Term Investments	n/a	n/a	64K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.4M	1.87M	2.11M	2.21M	-140K	40K	40.96K	20.96K	20.96K
Receivables	5.9M	5.49M	1.86M	n/a	14.15M	n/a	n/a	n/a	n/a
Inventory	5.31M	6.43M	1.86M	n/a	n/a	-284.9K	n/a	n/a	n/a
Other Current Assets	n/a	3.83M	3.75M	2.28M	n/a	734.78K	615.68K	322.22K	213.19K
Total Current Assets	61.29M	124.59M	180.03M	151.27M	18.68M	39.57M	63.98M	20.9M	2.23M
Property-Plant & Equipment	7.63M	5.97M	2.03M	614K	140K	326.31K	98.45K	107.22K	149.59K
Goodwill & Intangibles	n/a	n/a	n/a	3.81M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.03M	7.84M	4.21M	6.64M	140K	366.31K	139.41K	128.18K	170.56K
Total Assets	70.32M	132.42M	184.24M	157.91M	18.82M	39.94M	64.12M	21.03M	2.4M
Account Payables	2.16M	5.9M	3.52M	6.44M	2.39M	439.79K	595.68K	1.28M	4.27K
Deferred Revenue	n/a	n/a	n/a	n/a	18.41M	n/a	n/a	n/a	-4.27K
Short-Term Debt	n/a	n/a	394K	n/a	9.03M	102.56K	n/a	n/a	12.39M
Other Current Liabilities	n/a	5.76M	7.77M	n/a	17.91M	1.87M	4.86M	2.32M	2.47M
Total Current Liabilities	17.07M	26.39M	18.84M	15.27M	30.06M	3.33M	5.46M	3.59M	14.86M
Long-Term Debt	n/a	n/a	n/a	n/a	1.1M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	202K	n/a	5.76M	5.76M	97K	n/a	n/a	n/a	55.65K
Total Long-Term Liabilities	767K	833K	7.02M	6.23M	1.2M	67.44K	n/a	n/a	55.65K
Total Liabilities	17.84M	27.23M	25.86M	21.5M	31.26M	3.4M	5.46M	3.59M	14.86M
Total Debt	833K	1.27M	1.66M	605K	10.26M	169.99K	n/a	n/a	12.39M
Common Stock	2K	2K	2K	2K	1K	4.06K	4.06K	2.71K	29.00
Retained Earnings	-332.65M	-268.96M	-203.2M	-142.69M	-32.59M	-142.24M	-118.96M	-108.56M	-86.22M
Comprehensive Income	16K	27K	-115K	n/a	n/a	-328.85K	-311.13K	-335.85K	-29
Shareholders Equity	52.48M	105.19M	158.38M	136.41M	-12.43M	36.54M	58.67M	17.44M	-12.46M
Total Investments	18.57M	45.96M	133.54M	n/a	n/a	n/a	n/a	n/a	50K