Aadi Bioscience, Inc.
NASDAQ:AADI
1.96 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q1 | 2009 Q4 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -14.583 | -18.289 | -16.269 | -16.302 | -17.971 | -15.223 | -13.913 | -14.474 | -18.269 | -13.857 | -15.99 | -87.088 | -1.536 | -5.476 | 8.02 | -2.892 | -5.282 | -3.324 | -4.446 | -4.648 | -5.684 | -8.493 | -8.519 | 11.537 | -5.99 | -7.426 | -6.235 | -4.65 | -5.52 | -4.996 | -0.019 | -0.007 | -0.008 | -4.195 | -0.012 | -0.007 | -0.007 | -0.006 | -0.01 | -0.006 | -0.007 | -0.006 | -0.008 | -0.006 | -0.007 | -0.006 | -0.009 | -0.006 | -0.006 | -0.005 | -0.004 | -0.006 | -0.012 | -0.005 | -0.018 | -0.004 | -0.02 | 0 | 0 | 0 | 0 | 0 |
Depreciation & Amortization
| 0.049 | 0.05 | 0.044 | 0.044 | 0.043 | 0.038 | 0.046 | 0.012 | 0.027 | 0.074 | 0.072 | 0.029 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.023 | 0.02 | 0.021 | 0.013 | 0.011 | 0.012 | 0.011 | 0.013 | 0.012 | 0.012 | 0.013 | 0.014 | -0.016 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | -0.38 | -0.588 | -0.862 | 0 | 0 | 0 | 0 | 0 | 0 | 73.777 | -2.567 | 1.165 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 2.839 | 3.589 | 3.111 | 3.049 | 3.054 | 2.74 | 2.87 | 2.757 | 2.235 | 1.781 | 1.383 | 0.648 | 0.039 | 0.036 | 0.039 | 0.034 | 0.037 | 0.029 | -0.786 | 0 | 0.622 | 0.622 | 0.668 | 0 | 0 | 1.08 | 0.255 | 0 | 0 | 0.155 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 2.81 | -4.754 | 3.841 | 1.731 | -1.137 | -7.839 | 0.641 | 3.661 | 1.415 | -7.537 | 1.988 | -4.916 | 0.605 | 14.568 | -11.762 | -1.179 | 0.227 | 0.597 | -4.967 | -3.991 | -5.182 | -8.152 | -7.868 | 18.601 | 36.806 | -6.32 | -5.97 | -4.51 | -5.364 | 33.377 | -0.019 | -0.007 | -0.008 | -0.006 | -0.012 | -0.007 | -0.007 | -0.006 | -0.012 | -0.006 | -0.006 | -0.004 | -0.008 | -0.011 | -0.007 | -0.006 | -0.01 | -0.006 | -0.006 | -0.005 | -0.009 | -0.006 | -0.053 | 0.001 | -0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -0.987 | 0.555 | 0.229 | -2.041 | 1.889 | -3.703 | 0.399 | -0.198 | 0.645 | -2.708 | 0 | 14.149 | 0.12 | 14.029 | -13.918 | -0.131 | 0.016 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | -0.035 | 0.028 | -0.028 | -0.063 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.162 | 0.49 | -2.225 | 0.322 | 0.58 | -1.942 | -1.127 | -0.007 | -0.525 | -0.202 | 0 | -174.376 | 0 | -38.923 | -40.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.323 | -28.482 | -32.066 | -0.728 | 0.269 | 0 | 0 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 2.498 | -6.764 | 4.815 | 1.723 | -5.126 | -1.544 | 7.349 | 5.028 | 1.018 | -4.129 | 3.43 | 4.86 | 0.107 | 0.592 | -0.532 | -0.578 | 0.437 | -0.676 | -0.173 | 0.001 | -0.332 | -1.714 | 1.812 | 0.679 | -0.657 | 0.03 | 1.006 | 0.729 | -1.113 | 0.983 | 0.002 | -0.008 | 0.104 | -0.098 | 0.001 | 0.001 | -0.008 | 0.008 | -0.012 | 0.003 | 0.007 | 0 | 0 | 0 | -0.006 | 0.005 | 0.003 | 0 | -0.004 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 1.461 | 0.965 | 1.022 | 1.727 | 1.52 | 7.189 | -5.98 | -1.162 | 0.277 | -0.498 | -1.442 | 150.451 | 0.485 | 38.87 | 42.852 | -1.048 | 0.211 | 0.428 | -4.793 | -3.992 | -4.85 | -6.438 | -9.68 | 17.922 | 37.463 | -6.35 | 17.307 | 23.278 | 27.788 | 33.151 | -0.226 | 0.001 | -0.112 | -0.193 | -0.013 | -0.007 | 0.001 | -0.014 | 0 | -0.009 | -0.014 | -0.004 | -0.008 | -0.011 | -0.001 | -0.011 | -0.013 | -0.006 | -0.003 | -0.006 | -0.01 | -0.007 | -0 | -0.001 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.115 | 9.159 | 0.009 | 0.115 | 0.115 | -1.026 | -0.954 | -0.151 | 0.148 | 0.124 | 0.119 | 0.177 | 0.272 | 0.268 | 0.273 | 1 | 3.094 | -1.774 | 5.311 | 3.209 | 5.094 | 6.932 | 9.522 | -37.179 | -18.592 | 6.139 | 7.326 | 5.001 | 4.436 | -32.48 | 0.033 | 0.001 | 3.88 | 0.186 | 0.021 | 0.009 | 0.001 | 0.01 | 0.001 | 0.011 | 0.012 | 0.009 | 0.011 | 0.009 | 0.004 | 0.01 | 0.02 | 0.008 | -0.002 | 0.005 | 0.015 | 0.01 | 0.047 | 0.002 | 0.004 | 0.002 | 0.017 | 0 | -0.002 | 0 | 0 | 0 |
Operating Cash Flow
| -9.157 | -19.653 | -9.644 | -11.951 | -16.758 | -21.31 | -11.31 | -8.195 | -10.72 | -19.415 | -12.428 | -17.373 | -3.185 | 10.563 | -3.275 | -3.034 | -1.922 | -4.47 | -4.865 | -4.763 | -5.146 | -9.078 | -6.185 | -6.222 | 13.112 | -6.514 | -4.612 | -4.019 | -6.323 | -3.929 | -0.004 | -0.012 | 3.865 | -3.873 | -0.003 | -0.004 | -0.013 | -0.002 | -0.02 | -0.002 | -0.001 | -0 | -0.005 | -0.008 | -0.009 | -0.002 | 0.001 | -0.004 | -0.014 | -0.006 | 0.002 | -0.003 | -0.018 | -0.002 | -0.016 | -0 | -0.003 | -0 | -0.002 | -0.003 | -0.016 | -0.011 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.541 | -0.739 | -0.816 | -1.098 | -0.689 | -1.369 | -0.078 | -0.102 | -0.241 | -0.023 | -0.046 | 0 | 0 | 0 | 0.007 | -0.007 | -0.012 | 0 | 0.237 | -0.004 | -0.119 | -0.113 | -0.009 | -0.021 | 0 | -0.008 | -0.002 | 0 | -0.004 | -0.002 | 0.11 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | -4.465 | -13.765 | 0 | -17.698 | 84.301 | 0 | 0 | 0 | 0 | 25.356 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -18.909 | -7.646 | -13.897 | -27.49 | 0 | -23.052 | -97.051 | -48.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 15.879 | 18.94 | 18.362 | 41.255 | 51.25 | 40.75 | 12.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -3.03 | 11.294 | 4.465 | 13.765 | 51.25 | 17.698 | -84.301 | -48.141 | 0 | 0 | 0 | -4.501 | 0 | 0 | 0.012 | 0 | 0 | 0 | -0.237 | 0 | 0 | -0.113 | -0.038 | 0 | 0 | -0.008 | -0.009 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -3.571 | 10.555 | 3.649 | 12.667 | 50.561 | 16.329 | -84.379 | -48.243 | -0.241 | -0.023 | -0.046 | 25.356 | -0.157 | 0 | 0.019 | -0.007 | -0.012 | 0 | 0 | -0.004 | -0.119 | -0.113 | -0.009 | -0.021 | 0 | -0.008 | 0.048 | 0 | -0.004 | -0.002 | 0.11 | 0 | 0 | -0.11 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.194 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0.294 | 0 | -0.046 | 0.051 | 0.313 | 0.008 | 72.446 | 0.054 | 0.136 | 0.298 | 0.088 | 0.745 | 0 | 0.07 | 0 | 9.744 | 0 | 0 | 0 | 0 | 41.905 | 0 | -6.546 | 6.623 | 0 | 0 | 0 | 0 | 0 | 40.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.084 | 0 | 0 | -3.084 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.013 | -0.023 | 0.013 | -0.013 | 0.001 | -0.006 | 0.004 | 0.008 | -0.016 | -0.003 | 0.001 | 0.004 | 0.014 | -0.024 | 0.002 | 0.003 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.007 | -0.01 | 0.08 | -0.075 | 0.313 | 0.008 | -72.553 | 72.462 | -0.087 | 0.298 | 0.088 | 145.384 | -0.001 | 0.07 | 0.144 | -9.744 | 0 | 0 | 0 | 0 | -41.905 | 0 | 6.546 | -0.356 | 41.907 | 0.022 | -3.084 | 0 | 0.036 | 0.297 | 0 | 0 | 0.01 | 0 | 0.005 | 0 | -0.013 | 0.043 | -0.003 | 0.028 | -0.001 | 0.006 | -0.004 | -0.008 | 0.041 | 0.003 | -0.026 | -0.004 | -0.014 | 0.049 | 0.033 | -0.003 | 0.009 | 0 | 0.035 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0.087 | -0.01 | 0.08 | -0.075 | 0.313 | 0.008 | -0.107 | 72.516 | -0.087 | 0.298 | 0.088 | 141.717 | -0.001 | 0.07 | 0.144 | -0 | 0.194 | 1 | 0 | 0 | 41.905 | 0 | 0 | 6.267 | 41.907 | 0.022 | 0 | 0 | 0.036 | 37.461 | 0 | 0 | 0.01 | 0 | 0.015 | 0 | 0 | 0.02 | 0.01 | 0.015 | 0 | 0 | 0 | 0 | 0.025 | 0 | -0.025 | 0 | 0 | 0.025 | 0.035 | 0 | 0 | 0 | 0.035 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 59.135 | -12.83 | -46.305 | 0 | 0 | 0 | 0 | 0 | 0 | -42,593.26 | 1.151 | 0 | -1.565 | -0.403 | 0 | 0 | 0 | 0 | -41.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -12.641 | -9.108 | -5.915 | 0.641 | 34.116 | -4.973 | -95.796 | 16.078 | -11.048 | -19.14 | -12.386 | 149.7 | -3.343 | 10.563 | -3.275 | -3.034 | -1.728 | -26.032 | -4.865 | -4.767 | -5.266 | -9.191 | -6.193 | 0.024 | 55.019 | -6.5 | -4.565 | -4.019 | -6.291 | 33.529 | -0.004 | -0.012 | -1.14 | -3.984 | 0.012 | -0.004 | -0.013 | 0.018 | -0.01 | 0.013 | -0.001 | -0 | -0.005 | -0.008 | 0.016 | -0.002 | -0.024 | -0.004 | -0.014 | 0.019 | 0.037 | -0.003 | -0.018 | -0.002 | 0.016 | -0 | 0.011 | -0 | -0.002 | -0.003 | -0.016 | -0.011 |
Cash At End Of Period
| 41.203 | 53.78 | 62.888 | 68.867 | 68.226 | 34.11 | 39.083 | 134.879 | 118.801 | 129.849 | 148.989 | 161.375 | 11.675 | 15.018 | 4.455 | 7.73 | 10.764 | 12.492 | 38.525 | 43.39 | 48.157 | 53.423 | 62.614 | 68.807 | 68.783 | 13.764 | 20.264 | 24.829 | 28.848 | 35.139 | 0.004 | 0.008 | 0.02 | 1.161 | 0.019 | 0.006 | 0.01 | 0.023 | 0.005 | 0.018 | 0.005 | 0.006 | 0.006 | 0.01 | 0.018 | 0.003 | 0.005 | 0.005 | 0.009 | 0.024 | 0.004 | 0.006 | 0.009 | 0.025 | 0.027 | 0.011 | 0.011 | -0 | -0.005 | -0.003 | -0.016 | -0.011 |