Aadi Bioscience, Inc. (AADI) - Balance Sheet Statement

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AADI
Financials

1.87 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	45.957	133.541	0	0	0	0	0	0.05	0.05	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	5.488	1.862	0	14.149	0.285	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.427	1.861	0	0	-0.285	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	3.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.811	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.064	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	18.413	0	0	0	-0.004	-0.164	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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