Aadi Bioscience Inc.
(AADI)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 62.89M | 39.02M | 148.99M | 4.46M | 38.52M | 62.61M | 20.26M | 1.61M | 5.14M | 5.26K | 6.28K | 4.61K | 4.13K | 26.90K | 11.14K | 7.51K |
| Short-Term Investments | 45.96M | 133.54M | - | - | - | - | - | 50.00K | 50.00K | - | - | - | - | - | - | - |
| Long-Term Investments | - | 64.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 1.87M | 2.11M | 2.21M | -140.00K | 40.00K | 40.96K | 20.96K | 20.96K | 20.96K | - | 2.50K | - | - | - | - | - |
| Receivables | 5.49M | 1.86M | - | 14.15M | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 6.43M | 1.86M | - | - | -284.90K | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.83M | 3.75M | 4.57M | 81.00K | 793.66K | 1.37M | 635.36K | 566.63K | 771.39K | - | - | 3.50K | 2.50K | - | - | - |
| Total Current Assets | 124.59M | 180.03M | 151.27M | 18.68M | 39.57M | 63.98M | 20.90M | 2.23M | 5.97M | 5.26K | 6.28K | 8.11K | 6.63K | 26.90K | 11.14K | 7.51K |
| Property-Plant & Equipment | 5.97M | 2.03M | 614.00K | 140.00K | 326.31K | 98.45K | 107.22K | 149.59K | 105.97K | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | 3.81M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 7.84M | 4.21M | 6.64M | 140.00K | 366.31K | 139.41K | 128.18K | 170.56K | 126.93K | - | 2.50K | - | - | - | - | - |
| Total Assets | 132.42M | 184.24M | 157.91M | 18.82M | 39.94M | 64.12M | 21.03M | 2.40M | 6.09M | 5.26K | 8.78K | 8.11K | 6.63K | 29.40K | 13.02K | 7.51K |
| Account Payables | 5.90M | 3.52M | 6.44M | 2.39M | 439.79K | 595.68K | 1.28M | 4.27K | 3.67K | 2.40K | 350.00 | 1.85K | 2.98K | - | - | - |
| Deferred Revenue | - | - | - | 18.41M | - | - | - | -4.27K | -163.67K | - | - | - | - | - | - | - |
| Short-Term Debt | 434.00K | 788.00K | 131.00K | 9.15M | 290.83K | - | - | 12.39M | 160.00K | 125.00K | 110.00K | 85.00K | 60.00K | 60.00K | 25.00K | - |
| Other Current Liabilities | 20.06M | 14.53M | 8.70M | 18.51M | 2.60M | 4.86M | 2.32M | 2.47M | 2.16M | - | - | - | - | - | - | - |
| Total Current Liabilities | 26.39M | 18.84M | 15.27M | 30.06M | 3.33M | 5.46M | 3.59M | 14.86M | 2.16M | 160.30K | 133.03K | 103.65K | 74.80K | 60.00K | 25.00K | - |
| Long-Term Debt | 833.00K | 1.27M | 474.00K | 1.10M | 67.44K | - | - | - | - | 125.00K | 110.00K | 85.00K | 60.00K | - | - | - |
| Other Long-Term Liabilities | - | 5.76M | 5.76M | 97.00K | - | - | - | 55.65K | 41.34K | -92.10K | -87.33K | -68.20K | -48.18K | 10.39K | 6.61K | - |
| Total Long-Term Liabilities | 833.00K | 7.02M | 6.23M | 1.20M | 67.44K | - | - | 55.65K | 41.34K | 125.00K | 110.00K | 85.00K | 60.00K | 10.39K | 6.61K | - |
| Total Liabilities | 27.23M | 25.86M | 21.50M | 31.26M | 3.40M | 5.46M | 3.59M | 14.86M | 2.16M | 160.30K | 133.03K | 103.65K | 74.80K | 70.39K | 31.61K | - |
| Total Debt | 1.27M | 1.66M | 605.00K | 10.26M | 169.99K | - | - | 12.39M | 160.00K | 250.00K | 220.00K | 170.00K | 120.00K | 60.00K | 25.00K | - |
| Common Stock | 2.00K | 2.00K | 2.00K | 1K | 4.06K | 4.06K | 2.71K | 29.00 | 27.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | - |
| Retained Earnings | -268.96M | -203.20M | -142.69M | -32.59M | -142.24M | -118.96M | -108.56M | -86.22M | -66.55M | -205.04K | -174.24K | -145.54K | -118.18K | -90.99K | -68.60K | -48.60K |
| Comprehensive Income | 27.00K | -115.00K | - | - | -328.85K | -311.13K | -335.85K | -29 | -27 | - | - | - | - | - | - | - |
| Shareholders Equity | 105.19M | 158.38M | 136.41M | -12.43M | 36.54M | 58.67M | 17.44M | -12.46M | 3.93M | -155.04K | -124.24K | -95.54K | -68.18K | -40.99K | -18.60K | 1.40K |
| Total Investments | 45.96M | 133.54M | - | - | - | - | - | 50.00K | 50.00K | - | - | - | - | - | - | - |