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Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.8400+0.0400 (+2.22%)
As of 10:28AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62,888
39,019
148,989
4,455
Other Short Term Investments
45,957
133,541
0
-
Total Cash
108,845
172,560
148,989
4,455
Net Receivables
5,488
1,862
0
14,149
Inventory
6,427
1,861
0
-
Other Current Assets
3,826
3,746
2,283
81
Total Current Assets
124,586
180,029
151,272
18,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,241
2,131
644
140
Accumulated Depreciation
-270
-101
-30
-
Net property, plant and equipment
5,971
2,030
614
140
Intangible Assets
-
-
3,811
-
Other long-term assets
1,866
2,178
2,213
-
Total non-current assets
7,837
4,208
6,638
140
Total Assets
132,423
184,237
157,910
18,825
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
9,029
Accounts Payable
5,898
3,519
6,439
2,392
Accrued liabilities
11,225
9,459
7,238
3,502
Other Current Liabilities
-
-
-
99
Total Current Liabilities
26,395
18,835
15,273
30,058
Non-current liabilities
Long Term Debt
-
-
-
1,102
Other long-term liabilities
-
-
-
97
Total non-current liabilities
833
7,024
6,231
1,199
Total Liabilities
27,228
25,859
21,504
31,257
Stockholders' Equity
Common Stock
2
2
2
2
Retained Earnings
-268,963
-203,198
-142,685
-32,595
Accumulated other comprehensive income
27
-115
0
-
Total stockholders' equity
105,195
158,378
136,406
-12,432
Total liabilities and stockholders' equity
132,423
184,237
157,910
18,825