Aadi Bioscience, Inc. (AADI)
NASDAQ: AADI · IEX Real-Time Price · USD
14.22
+0.02 (0.14%)
Aug 8, 2022 4:00 PM EDT - Market closed
Balance Sheet (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
129.85 | 148.99 | 161.38 | 36.84 | 39.03 | 4.46 | 47.3 | 44.88 | 34.6 | 38.56 | 43.43 | 48.2 | 53.46 | 62.65 | 68.83 | 68.8 | 13.78 | 20.29 | 24.85 | 28.87 | 35.16 | 1.63 | - | - | - | 0.02 |
Short-Term Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | - | - | - | 0 |
Cash & Cash Equivalents
|
129.85 | 148.99 | 161.38 | 36.84 | 39.03 | 4.46 | 47.3 | 44.88 | 34.6 | 38.56 | 43.43 | 48.2 | 53.46 | 62.65 | 68.83 | 68.8 | 13.78 | 20.29 | 24.9 | 28.92 | 35.21 | 1.68 | 0 | 0 | 0 | 0.02 |
Cash Growth
|
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
|
2.71 | 0 | 0 | 0 | 0 | 14.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.03 | 0 | - | - | - | 0 |
Inventory
|
0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Other Current Assets
|
2.86 | 2.28 | 0.64 | 0.56 | 1.97 | 0.08 | 2.28 | 0.55 | 0.79 | 1.01 | 1.37 | 0.59 | 0.84 | 1.33 | 1.21 | 0.62 | 0.83 | 0.61 | 0.92 | 0.72 | 0.88 | 0.54 | - | - | - | 0 |
Total Current Assets
|
135.62 | 151.27 | 162.02 | 37.39 | 41 | 18.69 | 49.58 | 45.43 | 35.39 | 39.57 | 44.8 | 48.79 | 54.3 | 63.98 | 70.04 | 69.43 | 14.61 | 20.9 | 25.86 | 29.64 | 36.12 | 2.23 | - | - | - | 0.02 |
Property, Plant & Equipment
|
0.62 | 0.61 | 0.61 | 0.01 | 0.14 | 0.14 | 0.23 | 0.26 | 0.29 | 0.33 | 0.71 | 0.77 | 0.72 | 0.1 | 0.1 | 0.09 | 0.1 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | - | - | - | 0 |
Goodwill and Intangibles
|
3.74 | 3.81 | 3.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Other Long-Term Assets
|
2.34 | 2.21 | 2.26 | 0.02 | 0.02 | 0 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - |
Total Long-Term Assets
|
6.7 | 6.64 | 6.75 | 0.03 | 0.16 | 0.14 | 0.25 | 0.28 | 0.31 | 0.37 | 0.75 | 0.81 | 0.76 | 0.14 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | - | - | - | 0 |
Total Assets
|
142.32 | 157.91 | 168.77 | 37.42 | 41.16 | 18.83 | 49.83 | 45.72 | 35.7 | 39.94 | 45.55 | 49.6 | 55.06 | 64.12 | 70.16 | 69.54 | 14.73 | 21.03 | 26 | 29.79 | 36.28 | 2.4 | - | - | - | 0.02 |
Accounts Payable
|
9.77 | 12.2 | 10.98 | 2.2 | 2.09 | 16.71 | 2.42 | 2.99 | 2.55 | 3.23 | 3.4 | 3.4 | 3.73 | 5.46 | 3.64 | 2.97 | 3.62 | 3.59 | 2.59 | 1.86 | 2.97 | 2.47 | - | - | - | 0 |
Deferred Revenue
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.67 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Current Debt
|
0.16 | 0.13 | 0.09 | 0.01 | 0.04 | 9.15 | 0.09 | 0.11 | 0.11 | 0.1 | 0.2 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.39 | - | - | - | 0.16 |
Other Current Liabilities
|
1.58 | 2.95 | 0.49 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0.04 |
Total Current Liabilities
|
11.51 | 15.27 | 11.57 | 2.21 | 2.13 | 30.06 | 2.51 | 3.11 | 2.65 | 3.33 | 3.6 | 3.6 | 3.92 | 5.46 | 3.64 | 21.63 | 3.62 | 3.59 | 2.59 | 1.86 | 2.97 | 14.86 | - | - | - | 0.21 |
Long-Term Debt
|
0.42 | 0.47 | 0.52 | 0 | 0 | 1.1 | 0 | 0.01 | 0.04 | 0.07 | 0.24 | 0.29 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 |
Other Long-Term Liabilities
|
5.76 | 5.76 | 5.76 | - | - | 0.1 | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | 73.76 | - | - | - | - |
Total Long-Term Liabilities
|
6.18 | 6.23 | 6.28 | 0 | 0 | 1.2 | 0 | 0.01 | 0.04 | 0.07 | 0.24 | 0.29 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.76 | - | - | - | 0 |
Total Liabilities
|
17.69 | 21.5 | 17.85 | 2.21 | 2.13 | 31.26 | 2.51 | 3.12 | 2.69 | 3.4 | 3.84 | 3.88 | 4.26 | 5.46 | 3.64 | 21.63 | 3.62 | 3.59 | 2.59 | 1.86 | 2.97 | 88.62 | - | - | - | 0.21 |
Total Debt
|
0.59 | 0.61 | 0.61 | 0.01 | 0.04 | 10.26 | 0.09 | 0.12 | 0.15 | 0.17 | 0.43 | 0.48 | 0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.39 | - | - | - | 0.16 |
Debt Growth
|
1398.56% | -94.10% | 546.71% | -91.77% | -73.15% | 5933.19% | -78.13% | -74.86% | -72.33% | - | - | - | - | - | - | - | - | - | - | - | - | 7641.65% | - | - | - | - |
Common Stock
|
281.17 | 279.09 | 277.62 | 190.62 | 190.02 | 20.16 | 189.15 | 179.48 | 179.16 | 178.77 | 179.5 | 178.86 | 178.25 | 177.63 | 176.96 | 169.88 | 127.1 | 126 | 125.74 | 125.62 | 125.47 | 0 | 0 | 0 | 0 | 0.05 |
Retained Earnings
|
-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
|
124.63 | 136.41 | 150.93 | 35.22 | 39.03 | -12.43 | 47.32 | 42.6 | 33.01 | 36.54 | 41.71 | 45.72 | 50.8 | 58.67 | 66.52 | 47.91 | 11.11 | 17.44 | 23.42 | 27.94 | 33.31 | -86.22 | - | - | - | -0.19 |
Total Liabilities and Equity
|
142.32 | 157.91 | 168.77 | 37.42 | 41.16 | 18.83 | 49.83 | 45.72 | 35.7 | 39.94 | 45.55 | 49.6 | 55.06 | 64.12 | 70.16 | 69.54 | 14.73 | 21.03 | 26 | 29.79 | 36.28 | 2.4 | 0 | 0 | 0 | 0.02 |
Net Cash / Debt
|
129.26 | 148.38 | 160.76 | 36.83 | 38.99 | -5.8 | 47.21 | 44.76 | 34.46 | 38.39 | 43 | 47.72 | 52.94 | 62.65 | 68.83 | 68.8 | 13.78 | 20.29 | 24.9 | 28.92 | 35.21 | -10.71 | 0 | 0 | 0 | -0.14 |
Net Cash / Debt Growth
|
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
|
6.18 | 16.63 | 16.90 | 11.66 | 15.34 | -2.28 | 18.57 | 16.54 | 12.73 | 14.19 | 15.89 | 17.63 | 19.56 | 27.70 | 25.47 | 37.75 | 7.65 | 14.04 | 13.87 | 16.13 | 94.23 | -188.34 | - | - | - | -0.42 |
Working Capital
|
124.11 | 136 | 150.45 | 35.19 | 38.87 | -11.37 | 47.07 | 42.33 | 32.74 | 36.24 | 41.2 | 45.19 | 50.38 | 58.53 | 66.39 | 47.79 | 10.99 | 17.31 | 23.28 | 27.79 | 33.15 | -12.63 | - | - | - | -0.19 |
Book Value Per Share
|
5.96 | 15.29 | 15.87 | 11.15 | 15.35 | -4.89 | 18.61 | 15.74 | 12.20 | 13.50 | 15.42 | 16.89 | 18.77 | 25.93 | 24.62 | 26.28 | 6.16 | 12.07 | 13.04 | 15.58 | 89.14 | -1.00 | - | - | - | -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).