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 |
| -63.69M | -61.69M | -65.44M | -68.83M | -65.76M | -63.41M | -61.58M | -61.88M | -60.51M | -62.59M | -135.2M | -118.47M | -110.09M | -86.08M | -1.88M | -5.63M | -3.48M | -15.94M | -17.7M | -18.1M | -23.27M | -27.34M | -11.16M | -11.46M | -10.4M | -8.11M | -24.3M | -23.83M | -21.4M | -15.18M | -10.54M | -5.03M | -4.23M | -4.22M | -4.22M | -4.22M | |
| 146K | 190K | 187K | 181K | 169K | 171K | 139K | 123K | 159K | 185K | 202K | 177K | 105K | 35K | 8.52K | 8.76K | 9K | 29.81K | 47.48K | 65.75K | 76.5K | 65.07K | 56.52K | 47.15K | 46.69K | 47.31K | 47.82K | 50.14K | 51.27K | 22.78K | 10.63K | -2.83K | n/a | 16.48K | 16.48K | 16.48K | |
| 15.53M | 18.64M | 12.59M | 12.8M | 11.95M | 11.71M | 11.42M | 10.6M | 9.64M | 8.16M | 6.05M | 3.85M | 2.11M | 762K | 148K | 145.65K | 138.79K | -686.61K | -720.61K | -135.57K | 456.97K | 1.91M | 1.91M | 1.29M | 1.75M | 1.33M | 1.33M | 1.33M | 410.53K | 30.17K | 30.17K | 30.17K | -125.22K | n/a | n/a | n/a | |
| 7.35M | 8.38M | 5.17M | 5.23M | 11.46M | 4.46M | 1.57M | 324K | -7.36M | -2.83M | 148.79M | 149M | 188.36M | 232.66M | 81.16M | 80.89M | 42.44M | -5.2M | -8.15M | -13.21M | -20.07M | -24.96M | -3.05M | 39.27M | 39.36M | 66.34M | 71.7M | 62.02M | 101.52M | 83.99M | 60.71M | 32.81M | -529.21K | -316.3K | -324.65K | -212.05K | |
| 20.79M | 2.53M | 9.4M | 9.4M | -787K | -1.75M | -2.02M | -1.98M | -833K | 240K | 568K | 692K | 836K | 990K | 1.81M | 4.64M | 2.59M | 7.63M | 9.84M | 11.84M | 20.55M | 24.76M | -15.63M | -39.32M | -40.11M | -42.31M | -126.31K | 22.9M | -15.72M | -23.01M | -28.01M | -28.56M | 4.1M | 4.09M | 4.1M | 217.72K | |
| n/a | -380K | -968K | -1.83M | -1.83M | -1.45M | -862K | n/a | n/a | n/a | 73.78M | 71.21M | 72.38M | 72.53M | -1.25M | 1.32M | 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 | 141.7K | 141.7K | 141.7K | 141.7K | n/a | n/a | n/a | |
| -7.47M | -3.63M | 3.63M | -319K | -3.4M | -6.6M | -4.67M | -2.12M | -1.82M | -473K | -9.05M | -9.86M | 12.24M | -1.5M | 2.23M | 1.85M | -12.12M | -5.32M | -8.13M | -13.54M | -22.29M | -25.19M | -2.6M | 39.39M | 41.22M | 43.12M | 20.01M | -22.16M | 17.53M | 23.48M | 27.99M | 33.34M | -39.43K | -32.61K | -32.35K | -31.98K | |
| -44.5M | -54.14M | -50.41M | -58.01M | -59.66M | -61.33M | -57.57M | -51.53M | -49.64M | -50.76M | -59.94M | -52.4M | -22.42M | -13.27M | 1.07M | 2.33M | -12.7M | -14.29M | -16.02M | -19.24M | -23.85M | -25.17M | -26.63M | -8.37M | -5.81M | -4.24M | -2.03M | -21.47M | -18.88M | -14.27M | -10.27M | -80.51K | -24.52K | -23.43K | -14.82K | -3.89M | |
| 986K | 170K | -3.19M | -3.34M | -3.97M | -3.23M | -2.24M | -1.79M | -444K | -412K | -310K | -69K | -46K | 6.83K | n/a | -12.2K | -12.2K | 217.93K | 220.47K | 113.28K | n/a | -245.49K | -262.09K | -142.7K | -37.91K | -31.73K | -10.85K | -15.19K | -8.9K | 103.9K | 103.9K | 108.24K | n/a | -110.45K | -110.45K | -110.45K | |
| n/a | -4.46M | -18.23M | -18.23M | -35.93M | 52.84M | 66.6M | 66.6M | 84.3M | n/a | 25.36M | 25.2M | 25.2M | 25.2M | -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 | |
| -63.04M | -76.94M | -67.94M | -49.03M | -64.44M | -147.59M | -168.24M | -168.24M | -145.19M | -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 | |
| 50.02M | 68.38M | 94.44M | 129.81M | 151.62M | 146M | 104.75M | 53.5M | 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 | 50K | 50K | 50K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.37M | 36.83M | 26.49M | 80.77M | 87.18M | -1.59M | -63.49M | -114.74M | -132.44M | -48.14M | -4.5M | -4.5M | -4.5M | -4.49M | 12.2K | 12.2K | 12.2K | -236.95K | -236.95K | -236.95K | -350.24K | -151.19K | -151.19K | -151.19K | -46.41K | -17.39K | -17.39K | -17.39K | -11.1K | -2.21K | -2.21K | -2.21K | n/a | n/a | n/a | n/a | |
| 12.07M | 15.72M | 23.3M | 77.43M | 83.21M | -4.82M | -65.73M | -116.53M | -132.89M | -48.55M | 25.05M | 25.13M | 25.15M | 25.22M | -144.8K | n/a | n/a | -19.02K | -16.48K | -123.67K | -236.95K | -245.49K | -262.09K | -142.7K | -37.91K | 18.27K | 39.15K | 34.81K | 41.1K | 103.9K | 103.9K | 108.24K | n/a | -110.45K | -110.45K | -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 | 194.37K | 1.19M | 1.19M | 1.19M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 297.35K | 297.35K | 297.35K | 297.35K | n/a | n/a | n/a | n/a | |
| 94K | 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 | 3.08M | 3.08M | 3.08M | n/a | -3.08M | -3.08M | -3.08M | n/a | 10.1K | 10.1K | 23.29K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.41M | -4.41M | -4.41M | -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 | |
| -24.38M | -24.3M | 82K | 308K | 326K | 139K | 72.73M | 72.33M | 72.62M | 72.81M | 146.43M | 146.51M | 146.22M | 146.13M | -9.34M | -9.34M | -9.34M | -9.34M | n/a | -41.91M | -41.91M | -45.41M | -45.41M | 38.4M | 38.4M | 41.91M | 41.91M | n/a | -3.08M | -3.08M | -3.08M | -3.07M | 10K | 25K | 25K | 1.81K | |
| 77K | 157K | 82K | 308K | 326K | 139K | 72.73M | 72.33M | 72.62M | 72.81M | 142.02M | 142.1M | 141.87M | 141.93M | 212.45K | 407.81K | 1.34M | 1.19M | 1.19M | 42.91M | 41.91M | 41.91M | 48.17M | 48.17M | 48.2M | 48.2M | 41.93M | 58.09K | 37.5M | 37.5M | 37.5M | 37.47M | 10K | 25K | 25K | 15K | |
| -62.95M | -38.27M | -27.02M | 19.73M | 23.87M | -66.01M | -50.58M | -95.74M | -109.91M | -26.5M | 107.13M | 114.83M | 144.53M | 153.65M | 910.56K | 2.53M | -34.07M | -35.66M | -37.39M | -40.93M | -24.09M | -25.42M | -20.63M | 39.66M | 42.35M | 43.98M | 39.94M | -21.38M | 18.65M | 23.22M | 27.22M | 32.37M | -5.14M | -5.12M | -5.12M | -3.99M | |
| -50.57M | -61.03M | -53.6M | -61.35M | -63.63M | -64.56M | -59.81M | -53.33M | -50.08M | -51.17M | -60.25M | -52.47M | -22.47M | -13.26M | 1.07M | 2.32M | -12.71M | -14.07M | -15.8M | -19.13M | -23.85M | -25.42M | -26.89M | -8.52M | -5.85M | -4.27M | -2.04M | -21.48M | -18.89M | -14.17M | -10.16M | 27.73K | -24.52K | -133.88K | -125.27K | -4M |