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Aadi Bioscience, Inc. (AADI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.7800-0.0600 (-3.26%)
At close: 04:00PM EDT
1.7800 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
14,306
14,922
8,703
4,099
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