Aadi Bioscience, Inc. (AADI)

NASDAQ: AADI · IEX Real-Time Price · USD
13.95
+0.73 (5.52%)
Aug 12, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Cash & Equivalents
118.74129.85148.99161.3836.8439.034.4647.344.8834.638.5643.4348.253.4662.6568.8368.813.7820.2924.8528.8735.161.63---0.02
Short-Term Investments
00000000000000000000.050.050.050.05---0
Cash & Cash Equivalents
118.74129.85148.99161.3836.8439.034.4647.344.8834.638.5643.4348.253.4662.6568.8368.813.7820.2924.928.9235.211.680000.02
Cash Growth
222.34%232.70%3244.31%241.16%-17.93%12.78%-88.45%8.91%-6.88%-35.27%-38.45%-36.90%-29.95%287.85%208.87%176.42%137.92%-60.85%1106.97%---8970.40%----
Receivables
2.062.71000014.150000000000000.0400.030---0
Inventory
0.730.2000000000000000000000---0
Other Current Assets
2.812.862.280.640.561.970.082.280.550.791.011.370.590.841.331.210.620.830.610.920.720.880.54---0
Total Current Assets
124.34135.62151.27162.0237.394118.6949.5845.4335.3939.5744.848.7954.363.9870.0469.4314.6120.925.8629.6436.122.23---0.02
Property, Plant & Equipment
2.010.620.610.610.010.140.140.230.260.290.330.710.770.720.10.10.090.10.110.120.130.140.15---0
Goodwill and Intangibles
03.743.813.880000000000000000000---0
Other Long-Term Assets
2.292.342.212.260.020.0200.020.020.020.040.040.040.040.040.020.020.020.020.020.020.020.02----
Total Long-Term Assets
4.36.76.646.750.030.160.140.250.280.310.370.750.810.760.140.120.110.120.130.140.150.160.17---0
Total Assets
128.64142.32157.91168.7737.4241.1618.8349.8345.7235.739.9445.5549.655.0664.1270.1669.5414.7321.032629.7936.282.4---0.02
Accounts Payable
9.389.7712.210.982.22.0916.712.422.992.553.233.43.43.735.463.642.973.623.592.591.862.972.47---0
Deferred Revenue
000000000000000018.67000000---0
Current Debt
0.320.160.130.090.010.049.150.090.110.110.10.20.190.190000000012.39---0.16
Other Current Liabilities
2.91.582.950.49004.20000000000000000---0.04
Total Current Liabilities
12.611.5115.2711.572.212.1330.062.513.112.653.333.63.63.925.463.6421.633.623.592.591.862.9714.86---0.21
Long-Term Debt
1.440.420.470.52001.100.010.040.070.240.290.34000000000---0
Other Long-Term Liabilities
5.875.765.765.76--0.1-000000--------73.76----
Total Long-Term Liabilities
7.316.186.236.28001.200.010.040.070.240.290.340000000073.76---0
Total Liabilities
19.9117.6921.517.852.212.1331.262.513.122.693.43.843.884.265.463.6421.633.623.592.591.862.9788.62---0.21
Total Debt
1.770.590.610.610.010.0410.260.090.120.150.170.430.480.530000000012.39---0.16
Debt Growth
17659.92%1398.56%-94.10%546.71%-91.77%-73.15%5933.19%-78.13%-74.86%-72.33%------------7641.65%----
Common Stock
283.54281.17279.09277.62190.62190.0220.16189.15179.48179.16178.77179.5178.86178.25177.63176.96169.88127.1126125.74125.62125.4700000.05
Retained Earnings
-174.81-156.54-142.69-126.7-155.4-150.99-32.6-141.83-136.88-146.15-142.24-137.79-133.14-127.46-118.96-110.44-121.98-115.99-108.56-102.33-97.68-92.16-86.22----0.24
Shareholders' Equity
108.73124.63136.41150.9335.2239.03-12.4347.3242.633.0136.5441.7145.7250.858.6766.5247.9111.1117.4423.4227.9433.31-86.22----0.19
Total Liabilities and Equity
128.64142.32157.91168.7737.4241.1618.8349.8345.7235.739.9445.5549.655.0664.1270.1669.5414.7321.032629.7936.282.40000.02
Net Cash / Debt
116.97129.26148.38160.7636.8338.99-5.847.2144.7634.4638.394347.7252.9462.6568.8368.813.7820.2924.928.9235.21-10.71000-0.14
Net Cash / Debt Growth
217.62%231.53%-240.55%-17.73%13.15%-9.79%-6.19%-34.91%-38.72%-37.53%-30.65%284.02%208.87%176.42%137.92%-60.85%---------
Net Cash Per Share
5.586.1816.6316.9014.4915.34-2.2818.5716.5412.7314.1915.8917.6319.5623.1125.4737.757.6514.0413.8716.1394.23-167.02----0.42
Working Capital
111.74124.11136150.4535.1938.87-11.3747.0742.3332.7436.2441.245.1950.3858.5366.3947.7910.9917.3123.2827.7933.15-12.63----0.19
Book Value Per Share
5.185.9615.2915.8713.8515.35-4.8918.6115.7412.2013.5015.4216.8918.7721.6424.6226.286.1612.0713.0415.5889.14-1345.09----0.56
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).