Aadi Bioscience Inc
NASDAQ:AADI

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Aadi Bioscience Inc Logo
Aadi Bioscience Inc
NASDAQ:AADI
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Price: 3.6 USD -3.49% Market Closed
Market Cap: 88.8m USD
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Balance Sheet

Balance Sheet Decomposition
Aadi Bioscience Inc

Current Assets 77.3m
Cash & Short-Term Investments 62.6m
Receivables 6.5m
Other Current Assets 8.2m
Non-Current Assets 8.4m
PP&E 6.9m
Other Non-Current Assets 1.5m
Current Liabilities 15.8m
Accounts Payable 1.4m
Accrued Liabilities 14.4m
Non-Current Liabilities 1m
Other Non-Current Liabilities 1m

Balance Sheet
Aadi Bioscience Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
2
20
63
39
43
149
39
63
Cash Equivalents
5
2
20
63
39
43
149
39
63
Short-Term Investments
0
0
0
0
0
0
0
134
46
Total Receivables
0
0
0
0
0
0
0
2
5
Accounts Receivables
0
0
0
0
0
0
0
2
5
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
2
6
Other Current Assets
1
1
1
1
1
2
2
4
4
Total Current Assets
6
2
21
64
40
45
151
180
125
PP&E Net
0
0
0
0
0
0
1
2
6
PP&E Gross
0
0
0
0
0
0
0
0
6
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
4
0
0
Other Long-Term Assets
0
0
0
0
0
0
2
2
2
Total Assets
6
N/A
2
-61%
21
+775%
64
+205%
40
-38%
45
+13%
158
+252%
184
+17%
132
-28%
Liabilities
Accounts Payable
1
1
1
1
0
1
6
4
6
Accrued Liabilities
1
1
2
5
3
1
9
15
15
Short-Term Debt
0
12
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
6
Total Current Liabilities
2
15
4
6
3
2
15
19
26
Long-Term Debt
0
0
0
0
0
0
6
0
0
Other Liabilities
0
0
0
0
0
0
1
7
1
Total Liabilities
2
N/A
15
+577%
4
-76%
6
+53%
3
-38%
2
-44%
22
+1 032%
26
+20%
27
+5%
Equity
Common Stock
71
74
0
0
0
0
0
0
0
Retained Earnings
67
86
109
119
142
147
143
203
269
Additional Paid In Capital
0
0
126
178
179
190
279
362
374
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
4
N/A
13
N/A
17
N/A
59
+237%
37
-38%
43
+18%
136
+216%
158
+16%
105
-34%
Total Liabilities & Equity
6
N/A
2
-61%
21
+775%
64
+205%
40
-38%
45
+13%
158
+252%
184
+17%
132
-28%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
3
21
24
25