AADI BIOSCIENCE INC (AADI) Stock Balance Sheet
NASDAQ:AADI - Nasdaq - US00032Q1040 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.54M | 62.89M | 39.00M | 149.00M | 42.60M | |||
| Marketable Securities | 32.08M | 45.96M | 133.50M | N/A | N/A | |||
| Receivables | 6.54M | 5.49M | 1.90M | N/A | N/A | |||
| Inventories | 5.47M | 6.43M | 1.90M | N/A | N/A | |||
| Other Current Assets | 2.69M | 3.83M | 3.70M | 2.30M | 2.10M | |||
| Total Current Assets | 77.31M | 124.59M | 180.00M | 151.30M | 44.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.87M | 5.97M | 2.00M | 600.00K | 200.00K | |||
| Intangibles | N/A | N/A | 0.00 | 3.80M | N/A | |||
| Other Non-Current Assets | 1.51M | 1.87M | 2.20M | 2.20M | 0.00 | |||
| Total Non-Current Assets | 8.38M | 7.84M | 4.20M | 6.60M | 200.00K | |||
| TOTAL ASSETS | 85.70M | 132.42M | 184.20M | 157.90M | 44.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | |||
| Accrued Expenses | 14.44M | 14.74M | 15.30M | 8.60M | 1.30M | |||
| Accounts Payable | 1.37M | 5.90M | 3.50M | 6.40M | 500.00K | |||
| Other Current Liabilities | N/A | 5.76M | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.81M | 26.39M | 18.80M | 15.30M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 5.80M | 0.00 | |||
| Other Non-Current Liabilities | 1.02M | 833.00K | 7.00M | 500.00K | N/A | |||
| Total Non-Current Liabilities | 1.02M | 833.00K | 7.10M | 6.20M | 0.00 | |||
| TOTAL LIABILITIES | 16.83M | 27.23M | 25.90M | 21.50M | 1.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -314.38M | -268.96M | -203.20M | -142.70M | -146.60M | |||
| Additional Paid In Capital | 383.21M | 374.13M | 361.70M | 279.10M | 189.60M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 39.00K | 27.00K | -100.00K | N/A | N/A | |||
| Shares Outstanding | 24.61M | 24.55M | 24.40M | 20.90M | 3.20M | |||
| Tangible Book Value per Share | 2.80 | 4.28 | 6.49 | 6.34 | 13.47 | |||
| Total Shareholders' Equity | 68.87M | 105.19M | 158.40M | 136.40M | 43.10M | |||
| TOTAL LIABILITIES AND EQUITY | 85.70M | 132.42M | 184.20M | 157.90M | 44.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | N/A | |||
| Current Ratio | 4.89 | 4.72 | 9.57 | 9.89 | 23.53 | |||
| Return On Assets (ROA) | -71.98% | -49.66% | -32.85% | -69.72% | -9.62% | |||
| Return On Equity (ROE) | -89.57% | -62.52% | -38.20% | -80.71% | -10.02% | |||
All data in USD , ROIC based on taxRate of 0.21