Aadi Bioscience Inc. (AADI)

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2.31

-0.25 (-9.77%)

At close: Mar 03, 2025, 3:59 PM

2.41

4.56%

After-hours: Mar 03, 2025, 07:17 PM EST

Aadi Bioscience Balance Sheet Statement

Table Mode

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	26.9K	11.14K	7.51K
Short-Term Investments	45.96M	133.54M	n/a	n/a	n/a	n/a	n/a	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.87M	2.11M	2.21M	-140K	40K	40.96K	20.96K	20.96K	20.96K	n/a	2.5K	n/a	n/a	n/a	n/a	n/a
Receivables	5.49M	1.86M	n/a	14.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	6.43M	1.86M	n/a	n/a	-284.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.83M	3.75M	4.57M	81K	793.66K	1.37M	635.36K	566.63K	771.39K	n/a	n/a	3.5K	2.5K	n/a	n/a	n/a
Total Current Assets	124.59M	180.03M	151.27M	18.68M	39.57M	63.98M	20.9M	2.23M	5.97M	5.26K	6.28K	8.11K	6.63K	26.9K	11.14K	7.51K
Property-Plant & Equipment	5.97M	2.03M	614K	140K	326.31K	98.45K	107.22K	149.59K	105.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	3.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.84M	4.21M	6.64M	140K	366.31K	139.41K	128.18K	170.56K	126.93K	n/a	2.5K	n/a	n/a	n/a	n/a	n/a
Total Assets	132.42M	184.24M	157.91M	18.82M	39.94M	64.12M	21.03M	2.4M	6.09M	5.26K	8.78K	8.11K	6.63K	29.4K	13.02K	7.51K
Account Payables	5.9M	3.52M	6.44M	2.39M	439.79K	595.68K	1.28M	4.27K	3.67K	2.4K	350.00	1.85K	2.98K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	18.41M	n/a	n/a	n/a	-4.27K	-163.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	434K	788K	131K	9.15M	290.83K	n/a	n/a	12.39M	160K	125K	110K	85K	60K	60K	25K	n/a
Other Current Liabilities	20.06M	14.53M	8.7M	18.51M	2.6M	4.86M	2.32M	2.47M	2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	26.39M	18.84M	15.27M	30.06M	3.33M	5.46M	3.59M	14.86M	2.16M	160.3K	133.03K	103.65K	74.8K	60K	25K	n/a
Long-Term Debt	833K	1.27M	474K	1.1M	67.44K	n/a	n/a	n/a	n/a	125K	110K	85K	60K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	5.76M	5.76M	97K	n/a	n/a	n/a	55.65K	41.34K	-92.1K	-87.33K	-68.2K	-48.18K	10.39K	6.61K	n/a
Total Long-Term Liabilities	833K	7.02M	6.23M	1.2M	67.44K	n/a	n/a	55.65K	41.34K	125K	110K	85K	60K	10.39K	6.61K	n/a
Total Liabilities	27.23M	25.86M	21.5M	31.26M	3.4M	5.46M	3.59M	14.86M	2.16M	160.3K	133.03K	103.65K	74.8K	70.39K	31.61K	n/a
Total Debt	1.27M	1.66M	605K	10.26M	169.99K	n/a	n/a	12.39M	160K	250K	220K	170K	120K	60K	25K	n/a
Common Stock	2K	2K	2K	1K	4.06K	4.06K	2.71K	29.00	27.00	500.00	500.00	500.00	500.00	500.00	500.00	n/a
Retained Earnings	-268.96M	-203.2M	-142.69M	-32.59M	-142.24M	-118.96M	-108.56M	-86.22M	-66.55M	-205.04K	-174.24K	-145.54K	-118.18K	-90.99K	-68.6K	-48.6K
Comprehensive Income	27K	-115K	n/a	n/a	-328.85K	-311.13K	-335.85K	-29	-27	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-18.6K	1.4K
Total Investments	45.96M	133.54M	n/a	n/a	n/a	n/a	n/a	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a