Logo image of AADI

AADI BIOSCIENCE INC (AADI) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AADI - US00032Q1040 - Common Stock

2.05 USD
-0.05 (-2.38%)
Last: 3/18/2025, 8:20:08 PM
2.06 USD
+0.01 (+0.49%)
After Hours: 3/18/2025, 8:20:08 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
AADI Cash Equivalents ChartAADI Cash Equivalents over time chart
30.54M62.89M39.00M149.00M42.60M
Marketable Securities
AADI Marketable Securities ChartAADI Marketable Securities over time chart
32.08M45.96M133.50MN/AN/A
Receivables
AADI Receivables ChartAADI Receivables over time chart
6.54M5.49M1.90MN/AN/A
Inventories
AADI Inventories ChartAADI Inventories over time chart
5.47M6.43M1.90MN/AN/A
Other Current Assets
AADI Other Current Assets ChartAADI Other Current Assets over time chart
2.69M3.83M3.70M2.30M2.10M
Total Current Assets
AADI Total Current Assets ChartAADI Total Current Assets over time chart
77.31M124.59M180.00M151.30M44.70M
 
Non-Current Assets
PPE Net
AADI PPE Net ChartAADI PPE Net over time chart
6.87M5.97M2.00M600.00K200.00K
Intangibles
AADI Intangibles ChartAADI Intangibles over time chart
N/AN/A0.003.80MN/A
Other Non-Current Assets
AADI Other Non-Current Assets ChartAADI Other Non-Current Assets over time chart
1.51M1.87M2.20M2.20M0.00
Total Non-Current Assets
AADI Total Non-Current Assets ChartAADI Total Non-Current Assets over time chart
8.38M7.84M4.20M6.60M200.00K
 
TOTAL ASSETS
AADI TOTAL ASSETS ChartAADI TOTAL ASSETS over time chart
85.70M132.42M184.20M157.90M44.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
AADI Short Term Debt ChartAADI Short Term Debt over time chart
0.000.000.00300.00K0.00
Accrued Expenses
AADI Accrued Expenses ChartAADI Accrued Expenses over time chart
14.44M14.74M15.30M8.60M1.30M
Accounts Payable
AADI Accounts Payable ChartAADI Accounts Payable over time chart
1.37M5.90M3.50M6.40M500.00K
Other Current Liabilities
AADI Other Current Liabilities ChartAADI Other Current Liabilities over time chart
N/A5.76MN/AN/AN/A
Total Current Liabilities
AADI Total Current Liabilities ChartAADI Total Current Liabilities over time chart
15.81M26.39M18.80M15.30M1.90M
 
Non-Current Liabilities
Long Term Debt
AADI Long Term Debt ChartAADI Long Term Debt over time chart
0.000.000.005.80M0.00
Other Non-Current Liabilities
AADI Other Non-Current Liabilities ChartAADI Other Non-Current Liabilities over time chart
1.02M833.00K7.00M500.00KN/A
Total Non-Current Liabilities
AADI Total Non-Current Liabilities ChartAADI Total Non-Current Liabilities over time chart
1.02M833.00K7.10M6.20M0.00
 
TOTAL LIABILITIES
AADI TOTAL LIABILITIES ChartAADI TOTAL LIABILITIES over time chart
16.83M27.23M25.90M21.50M1.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AADI Retained Earnings ChartAADI Retained Earnings over time chart
-314.38M-268.96M-203.20M-142.70M-146.60M
Additional Paid In Capital
AADI Additional Paid In Capital ChartAADI Additional Paid In Capital over time chart
383.21M374.13M361.70M279.10M189.60M
Common Shares
AADI Common Shares ChartAADI Common Shares over time chart
2.00K2.00K0.000.000.00
Other Shareholders' Equity
AADI Other Shareholders' Equity ChartAADI Other Shareholders' Equity over time chart
39.00K27.00K-100.00KN/AN/A
Shares Outstanding
AADI Shares Outstanding ChartAADI Shares Outstanding over time chart
24.61M24.55M24.40M20.90M3.20M
Tangible Book Value per Share
AADI Tangible Book Value per Share ChartAADI Tangible Book Value per Share over time chart
2.804.286.496.3413.47
Total Shareholders' Equity
AADI Total Shareholders' Equity ChartAADI Total Shareholders' Equity over time chart
68.87M105.19M158.40M136.40M43.10M
 
TOTAL LIABILITIES AND EQUITY
AADI TOTAL LIABILITIES AND EQUITY ChartAADI TOTAL LIABILITIES AND EQUITY over time chart
85.70M132.42M184.20M157.90M44.90M
 
Statistics
Debt/Equity
AADI Debt/Equity ChartAADI Debt/Equity over time chart
N/AN/AN/A0.04N/A
Current Ratio
AADI Current Ratio ChartAADI Current Ratio over time chart
4.894.729.579.8923.53
Return On Assets (ROA)
AADI Return On Assets (ROA) ChartAADI Return On Assets (ROA) over time chart
-71.98%-49.66%-32.85%-69.72%-9.62%
Return On Equity (ROE)
AADI Return On Equity (ROE) ChartAADI Return On Equity (ROE) over time chart
-89.57%-62.52%-38.20%-80.71%-10.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

AADI Balance Sheet - Short Vs Long Term ChartAADI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M