Aadi Bioscience Inc. (AADI)

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2.05

-0.05 (-2.38%)

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

2.05

-0.16%

After-hours: Mar 18, 2025, 07:59 PM EDT

Aadi Bioscience Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.67M	30.54M	41.14M	53.78M	62.89M	68.8M	68.16M	34.05M	39.02M	134.81M	118.74M	129.85M	148.99M	161.38M	36.82M	39.01M	4.46M	47.28M	44.86M	-15.96M	38.52M	43.39M	48.16M	53.42M	62.61M	68.81M	68.78M	13.76M	20.26M	24.83M	28.85M	35.14M	4.01K	7.84K	20.28K	13.23K
Short-Term Investments	18.57M	32.08M	37.43M	34.49M	45.96M	50.53M	66.73M	117.13M	133.54M	48.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	50K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	64K	64K	64K	64K	64K	64K	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	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	1.4M	1.51M	1.56M	1.67M	1.8M	1.85M	1.89M	2M	2.11M	2.21M	2.29M	2.34M	2.21M	2.26M	20K	20K	n/a	20K	20K	-16.25M	40K	40.96K	40.96K	40.96K	40.96K	20.96K	20.96K	20.96K	20.96K	20.96K	20.96K	20.96K	n/a	n/a	n/a	n/a
Receivables	5.9M	6.54M	5.92M	4.93M	5.49M	5.72M	3.68M	5.57M	1.86M	2.26M	2.06M	2.71M	n/a	n/a	n/a	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	39.25K	4.26K	32.45K	n/a	n/a	n/a	n/a
Inventory	5.31M	5.47M	6.1M	5.94M	6.43M	3.62M	3.46M	3.8M	1.86M	734K	727K	202K	n/a	n/a	n/a	1.00	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	2.69M	2.42M	3.43M	3.83M	4.22M	2.9M	4.39M	3.75M	3.86M	2.81M	2.86M	2.28M	643K	578.46K	1.73M	n/a	1.85M	263.08K	n/a	734.78K	876.49K	264.31K	536.07K	615.68K	895.09K	213.46K	457.8K	322.22K	621.81K	431.15K	602.49K	n/a	n/a	n/a	n/a
Total Current Assets	61.29M	77.31M	93M	102.57M	124.59M	132.88M	144.92M	164.93M	180.03M	189.86M	124.33M	135.62M	151.27M	162.02M	37.39M	41M	18.68M	49.58M	45.43M	15.96M	39.57M	44.8M	48.79M	54.3M	63.98M	70.04M	69.43M	14.61M	20.9M	25.86M	29.64M	36.12M	4.01K	7.84K	20.28K	13.23K
Property-Plant & Equipment	7.63M	6.87M	6.99M	6.76M	5.97M	4.86M	4.35M	3.66M	2.03M	2.03M	2.01M	619K	614K	611K	9.45K	142.11K	140K	227.09K	260.93K	287.9K	326.31K	706.46K	769.75K	716.72K	98.45K	101.29K	92.06K	103.19K	107.22K	116.87K	129.03K	138.15K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.74M	3.81M	3.88M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.03M	8.38M	8.62M	8.5M	7.84M	6.78M	6.3M	5.72M	4.21M	4.24M	4.3M	6.7M	6.64M	6.75M	29.45K	162.11K	140K	247.09K	280.93K	-15.96M	366.31K	747.42K	810.71K	757.68K	139.41K	122.25K	113.02K	124.15K	128.18K	137.83K	149.99K	159.11K	n/a	n/a	n/a	n/a
Total Assets	70.32M	85.7M	101.62M	111.07M	132.42M	139.66M	151.23M	170.65M	184.24M	194.1M	128.64M	142.32M	157.91M	168.77M	37.42M	41.16M	18.82M	49.83M	45.72M	35.7M	39.94M	45.55M	49.6M	55.06M	64.12M	70.16M	69.54M	14.73M	21.03M	26M	29.79M	36.28M	4.01K	7.84K	20.28K	13.23K
Account Payables	2.16M	1.37M	2.27M	3.1M	5.9M	2.6M	2.9M	6.51M	3.52M	3.92M	3.62M	4.01M	6.44M	5.21M	746.88K	458.66K	2.39M	709.27K	622.66K	421.12K	439.79K	750.99K	511.19K	1.06M	595.68K	717K	1.07M	1.63M	1.28M	855.42K	782.17K	1.87M	4.27K	2.09K	10.19K	8.04K
Deferred Revenue	n/a	n/a	-374K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-324K	n/a	n/a	n/a	n/a	n/a	18.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	413K	404K	n/a	374K	324K	163K	n/a	n/a	9.96K	39.17K	9.03M	94.79K	111.05K	106.73K	102.56K	197.18K	193.28K	189.51K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170K	170K	170K	160K
Other Current Liabilities	n/a	14.12M	15.69M	13.29M	15.39M	11.85M	5.06M	6.63M	1.57M	8.19M	4.47M	6.2M	n/a	5.69M	1.38M	1.54M	11.61M	1.71M	2.37M	1.96M	2.79M	2.65M	2.89M	2.67M	4.86M	2.93M	1.89M	2M	2.32M	1.73M	1.07M	1.1M	n/a	n/a	n/a	n/a
Total Current Liabilities	17.07M	15.81M	22.15M	19.88M	26.39M	20.52M	13M	17.75M	18.84M	17.89M	12.6M	11.51M	15.27M	11.57M	2.21M	2.13M	30.06M	2.51M	3.11M	2.65M	3.33M	3.6M	3.6M	3.92M	5.46M	3.64M	21.63M	3.62M	3.59M	2.59M	1.86M	2.97M	229.93K	215.09K	220.76K	206.07K
Long-Term Debt	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	n/a	n/a	1.1M	n/a	9.96K	39.17K	67.44K	236.22K	288.06K	337.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K
Other Long-Term Liabilities	202K	393K	n/a	n/a	n/a	n/a	5.76M	5.76M	5.76M	5.76M	5.87M	5.76M	5.76M	5.76M	n/a	n/a	97K	n/a	-9.96K	-39.17K	-67.44K	-236.22K	-288.06K	-337.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.65K	43.01K	40.57K	-121.97K
Total Long-Term Liabilities	767K	1.02M	682K	738K	833K	946K	6.81M	6.92M	7.02M	7.1M	7.31M	6.18M	6.23M	6.28M	n/a	n/a	1.2M	n/a	9.96K	39.17K	67.44K	236.22K	288.06K	337.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.65K	43.01K	40.57K	160K
Total Liabilities	17.84M	16.83M	22.83M	20.61M	27.23M	21.46M	19.81M	24.67M	25.86M	25M	19.91M	17.69M	21.5M	17.85M	2.21M	2.13M	31.26M	2.51M	3.12M	2.69M	3.4M	3.84M	3.88M	4.26M	5.46M	3.64M	21.63M	3.62M	3.59M	2.59M	1.86M	2.97M	229.93K	215.09K	220.76K	206.07K
Total Debt	833K	946K	1.06M	6.92M	7.02M	1.37M	1.47M	1.57M	1.66M	1.72M	1.77M	587K	605K	613K	9.96K	39.17K	10.26M	94.79K	121.01K	145.91K	169.99K	433.41K	481.34K	527.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170K	170K	170K	320K
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	4.75K	4.74K	1K	4.71K	4.06K	4.06K	4.06K	4.06K	4.06K	4.06K	4.06K	4.06K	3.88K	2.71K	2.71K	2.71K	2.71K	2.71K	500.00	500.00	500.00	500.00
Retained Earnings	-332.65M	-314.38M	-301.83M	-287.25M	-268.96M	-252.69M	-236.39M	-218.42M	-203.2M	-189.28M	-174.81M	-156.54M	-142.69M	-126.69M	-155.4M	-150.99M	-32.59M	-141.83M	-136.88M	-146.15M	-142.24M	-137.79M	-133.14M	-127.46M	-118.96M	-110.44M	-121.98M	-115.99M	-108.56M	-102.33M	-97.68M	-92.16M	-275.92K	-257.26K	-250.48K	-242.84K
Comprehensive Income	16K	39K	-27K	-8K	27K	-16K	-44K	-32K	-115K	-99K	0.00	n/a	n/a	n/a	-5.54K	-0.00	-169.44M	n/a	n/a	-9.09M	-328.85K	n/a	n/a	n/a	-311.13K	n/a	n/a	n/a	-335.85K	-26M	-29.79M	-36.28M	n/a	n/a	n/a	n/a
Shareholders Equity	52.48M	68.87M	78.79M	90.46M	105.19M	118.2M	131.42M	145.99M	158.38M	169.11M	108.73M	124.63M	136.41M	150.93M	35.22M	39.03M	-12.43M	47.32M	42.6M	-9.09M	36.54M	41.71M	45.72M	50.8M	58.67M	66.52M	47.91M	11.11M	17.44M	23.42M	27.94M	33.31M	-225.91K	-207.26K	-200.48K	-192.84K
Total Investments	18.57M	32.08M	37.43M	34.55M	46.02M	50.53M	66.73M	117.13M	133.54M	48.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	50K	n/a	n/a	n/a	n/a