Aadi Bioscience Inc. (AADI)
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 Cash Flow 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 |
| -18.27M | -12.55M | -14.58M | -18.29M | -16.27M | -16.3M | -17.97M | -15.22M | -13.91M | -14.47M | -18.27M | -13.86M | -15.99M | -87.09M | -1.54M | -5.48M | 8.02M | -2.89M | -5.28M | -3.32M | -4.45M | -4.65M | -5.68M | -8.49M | -8.52M | 11.54M | -5.99M | -7.43M | -6.24M | -4.65M | -5.52M | -5M | -18.66K | -6.77K | -7.65K | -4.19M | |
| n/a | 47K | 49K | 50K | 44K | 44K | 43K | 38K | 46K | 12K | 27K | 74K | 72K | 29K | 2K | 2K | 2K | 2.52K | 2.24K | 2.24K | 22.81K | 20.19K | 20.51K | 12.99K | 11.37K | 11.65K | 11.13K | 12.53K | 12K | 12.15K | 13.46K | 13.66K | -16.48K | n/a | n/a | 16.48K | |
| n/a | 9.1M | 2.84M | 3.59M | 3.11M | 3.05M | 3.05M | 2.74M | 2.87M | 2.76M | 2.23M | 1.78M | 1.38M | 648K | 39K | 36K | 39K | 34K | 36.65K | 29.15K | -786.4K | n/a | 621.68K | 621.68K | 667.97K | n/a | n/a | 1.08M | 255.14K | n/a | n/a | 155.38K | -125.22K | n/a | n/a | n/a | |
| n/a | 4.93M | 1.46M | 965K | 1.02M | 1.73M | 1.52M | 7.19M | -5.98M | -1.16M | 277K | -498K | -1.44M | 150.45M | 485K | 38.87M | 42.85M | -1.05M | 211.47K | 427.64K | -4.79M | -3.99M | -4.85M | -6.44M | -9.68M | 17.92M | 37.46M | -6.35M | 17.31M | 23.28M | 27.79M | 33.15M | -225.91K | 1.33K | -111.79K | -192.84K | |
| 18.27M | -6.75M | 115K | 9.16M | 9K | 115K | 115K | -1.03M | -954K | -151K | 148K | 124K | 119K | 177K | 272K | 268K | 273K | 1M | 3.09M | -1.77M | 5.31M | 3.21M | 5.09M | 6.93M | 9.52M | -37.18M | -18.59M | 6.14M | 7.33M | 5M | 4.44M | -32.48M | 33.49K | 1.11K | 3.88M | 186.23K | |
| n/a | n/a | n/a | n/a | -380K | -588K | -862K | n/a | n/a | n/a | n/a | n/a | n/a | 73.78M | -2.57M | 1.17M | 153K | 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 | 141.7K | n/a | n/a | n/a | |
| n/a | -5.53M | 2.81M | -4.75M | 3.84M | 1.73M | -1.14M | -7.84M | 641K | 3.66M | 1.42M | -7.54M | 1.99M | -4.92M | 605K | 14.57M | -11.76M | -1.18M | 227.06K | 596.98K | -4.97M | -3.99M | -5.18M | -8.15M | -7.87M | 18.6M | 36.81M | -6.32M | -5.97M | -4.51M | -5.36M | 33.38M | -18.66K | -6.77K | -7.65K | -6.36K | |
| n/a | -15.69M | -9.16M | -19.65M | -9.64M | -11.95M | -16.76M | -21.31M | -11.31M | -8.2M | -10.72M | -19.41M | -12.43M | -17.37M | -3.19M | 10.56M | -3.27M | -3.03M | -1.92M | -4.47M | -4.87M | -4.76M | -5.15M | -9.08M | -6.18M | -6.22M | 13.11M | -6.51M | -4.61M | -4.02M | -6.32M | -3.93M | -3.83K | -12.44K | 3.86M | -3.87M | |
| n/a | 2.27M | -541K | -739K | -816K | -1.1M | -689K | -1.37M | -78K | -102K | -241K | -23K | -46K | n/a | n/a | n/a | 6.83K | -6.83K | -12.2K | n/a | 236.95K | -4.28K | -119.39K | -113.28K | -8.53K | -20.88K | n/a | -8.5K | -2.35K | n/a | -4.34K | -2.21K | 110.45K | n/a | n/a | -110.45K | |
| n/a | n/a | n/a | n/a | -4.46M | -13.77M | n/a | -17.7M | 84.3M | n/a | n/a | n/a | n/a | 25.36M | -157K | 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 | -36.48M | -18.91M | -7.65M | -13.9M | -27.49M | n/a | -23.05M | -97.05M | -48.14M | 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 | 15.2M | 15.88M | 18.94M | 18.36M | 41.26M | 51.25M | 40.75M | 12.75M | 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 | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 24.1M | -3.03M | 11.29M | 4.46M | 13.77M | 51.25M | 17.7M | -84.3M | -48.14M | n/a | n/a | n/a | -4.5M | n/a | n/a | 12.2K | n/a | n/a | n/a | -236.95K | n/a | n/a | -113.28K | -37.91K | n/a | n/a | -8.5K | -8.9K | n/a | n/a | -2.21K | n/a | n/a | n/a | n/a | |
| n/a | 5.08M | -3.57M | 10.55M | 3.65M | 12.67M | 50.56M | 16.33M | -84.38M | -48.24M | -241K | -23K | -46K | 25.36M | -157K | n/a | 19.02K | -6.83K | -12.2K | n/a | 1.00 | -4.28K | -119.39K | -113.28K | -8.53K | -20.88K | n/a | -8.5K | 47.65K | n/a | -4.34K | -2.21K | 110.45K | n/a | n/a | -110.45K | |
| 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 | 194.37K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 297.35K | n/a | n/a | n/a | n/a | |
| n/a | 94K | 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 | 3.08M | n/a | n/a | -3.08M | 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 | -4.41M | 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 | -24.45M | 87K | -10K | 80K | -75K | 313K | 8K | -107K | 72.52M | -87K | 298K | 88K | 146.13M | -1K | n/a | n/a | -9.34M | n/a | n/a | n/a | n/a | -41.91M | n/a | -3.5M | n/a | 41.91M | n/a | n/a | n/a | n/a | -3.08M | n/a | n/a | 10K | n/a | |
| n/a | n/a | 87K | -10K | 80K | -75K | 313K | 8K | -107K | 72.52M | -87K | 298K | 88K | 141.72M | -1K | 70.28K | 143.53K | -366 | 194.37K | 1M | n/a | n/a | 41.91M | n/a | 76.00 | 6.27M | 41.91M | 21.99K | 1.00 | n/a | 36.1K | 37.46M | n/a | n/a | 10K | n/a | |
| -30.6M | -10.6M | -12.64M | -9.11M | -5.92M | 641K | 34.12M | -4.97M | -95.8M | 16.08M | -11.05M | -19.14M | -12.39M | 149.7M | -3.34M | 10.56M | -3.27M | -3.03M | -1.73M | -26.03M | -4.87M | -4.77M | -5.27M | -9.19M | -6.19M | 24.06K | 55.02M | -6.5M | -4.56M | -4.02M | -6.29M | 33.53M | -3.83K | -12.44K | -1.14M | -3.98M | |
| n/a | -20.48M | -9.7M | -20.39M | -10.46M | -13.05M | -17.45M | -22.68M | -11.39M | -8.3M | -10.96M | -19.44M | -12.47M | -17.37M | -3.19M | 10.56M | -3.27M | -3.04M | -1.93M | -4.47M | -4.63M | -4.77M | -5.27M | -9.19M | -6.19M | -6.24M | 13.11M | -6.52M | -4.61M | -4.02M | -6.33M | -3.93M | 106.62K | -12.44K | 3.86M | -3.98M |