Aadi Bioscience, Inc. (AADI)

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AADI
Financiële Gegevens

1.87 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	62.888	39.019	148.989	4.455	38.525	62.614	20.264	1.61	5.144	0.005	0.006	0.005	0.004	0.027	0.011	0.008
Kortetermijnbeleggingen Numbers are in millions	45.957	133.541	0	0	0	0	0	0.05	0.05	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	108.845	172.56	148.989	4.455	38.525	62.614	20.264	1.66	5.194	0.005	0.006	0.005	0.004	0.027	0.011	0.008
Nettovorderingen Numbers are in millions	5.488	1.862	0	14.149	0.285	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	6.427	1.861	0	0	-0.285	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	3.826	3.746	2.283	0.081	1.046	1.37	0.635	0.567	0.771	0	0	0.004	0.003	0	0	0
Totaal vlottende activa Numbers are in millions	124.586	180.029	151.272	18.685	39.57	63.984	20.899	2.226	5.966	0.005	0.006	0.008	0.007	0.027	0.011	0.008
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.971	2.03	0.614	0.14	0.326	0.098	0.107	0.15	0.106	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	3.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	3.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.802	2.114	2.213	-0.14	0.04	0.041	0.021	0.021	0.021	0	0.003	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	7.837	4.208	6.638	0.14	0.366	0.139	0.128	0.171	0.127	0	0.003	0	0	0	0	0
Totaal activa Numbers are in millions	132.423	184.237	157.91	18.825	39.937	64.123	21.028	2.397	6.093	0.005	0.009	0.008	0.007	0.029	0.013	0.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5.898	3.519	6.439	2.392	0.44	0.596	1.277	0.004	0.004	0.002	0	0.002	0.003	0	0	0
Kortlopende schulden Numbers are in millions	6.191	0.394	0.131	9.154	0.103	0	0	12.387	0.16	0.125	0.11	0.085	0.06	0.06	0.025	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	18.413	0	0	0	-0.004	-0.164	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.306	14.922	8.703	0.099	2.792	4.861	2.316	2.471	2.16	0.033	0.023	0.017	0.012	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	26.395	18.835	15.273	30.058	3.334	5.457	3.592	14.858	2.16	0.16	0.133	0.104	0.075	0.06	0.025	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.833	1.267	0.474	1.102	0.133	0	0	0	0	0.125	0.11	0.085	0.06	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	5.757	5.757	0.097	-0.066	0	0	0.056	0.041	0	0	0	0	0.01	0.007	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.833	7.024	6.231	1.199	0.067	0	0	0.056	0.041	0.125	0.11	0.085	0.06	0.01	0.007	0
Totaal passiva Numbers are in millions	27.228	25.859	21.504	31.257	3.401	5.457	3.592	14.858	2.16	0.16	0.133	0.104	0.075	0.07	0.032	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.001	0.001	0.307	21.028	73.758	70.487	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.001	0.004	0.004	0.003	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0
Ingehouden winsten Numbers are in millions	-268.963	-203.198	-142.685	-32.595	-142.236	-118.959	-108.563	-86.219	-66.555	-0.205	-0.174	-0.146	-0.118	-0.091	-0.069	-0.049
Overige gereserveerde algehele resultaten Numbers are in millions	0.027	-0.115	0	0	-0.329	-0.311	-0.336	-0	-0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	374.129	361.689	279.089	20.161	179.095	177.626	105.304	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Totaal eigen vermogen van aandeelhouders Numbers are in millions	105.195	158.378	136.406	-12.432	36.535	58.667	17.435	-12.461	3.933	-0.155	-0.124	-0.096	-0.068	-0.041	-0.019	0.001
Totaal eigen vermogen Numbers are in millions	105.195	158.378	136.406	-12.432	36.535	58.667	17.435	-12.461	3.933	-0.155	-0.124	-0.096	-0.068	-0.041	-0.019	0.001
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	132.423	184.237	157.91	18.825	39.937	64.123	21.028	2.397	6.093	0.005	0.009	0.008	0.007	0.029	0.013	0.008

Aadi Bioscience, Inc.

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