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AADI Aadi Biosciences

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1.750
+0.170+10.76%

Close Aug 26 16:00 ET

1.750
0.0000.00%

Post 20:01 ET

43.08MMarket Cap-720P/E (TTM)

Aadi Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-41.75%78.57M

-41.61%88.27M

-36.92%108.85M

-34.79%119.34M

13.60%134.89M

16.42%151.17M

15.82%172.56M

13.40%183.01M

-Cash and cash equivalents

-39.65%41.14M

57.96%53.78M

61.17%62.89M

-48.96%68.8M

-42.59%68.16M

-73.78%34.05M

-73.81%39.02M

-16.46%134.82M

-Short-term investments

-43.91%37.43M

-70.55%34.49M

-65.59%45.96M

4.86%50.53M

--66.73M

--117.13M

--133.54M

--48.19M

Receivables

61.04%5.92M

-11.36%4.93M

194.74%5.49M

152.85%5.72M

78.19%3.68M

105.50%5.57M

--1.86M

--2.26M

-Accounts receivable

61.04%5.92M

-11.36%4.93M

194.74%5.49M

152.85%5.72M

78.19%3.68M

105.50%5.57M

--1.86M

--2.26M

Inventory

76.40%6.1M

56.09%5.94M

245.35%6.43M

392.51%3.62M

375.52%3.46M

1,782.67%3.8M

--1.86M

--734K

Other current assets

-16.61%2.42M

-21.76%3.43M

2.14%3.83M

9.22%4.22M

3.31%2.9M

53.37%4.39M

64.08%3.75M

500.47%3.86M

Total current assets

-35.82%93.01M

-37.81%102.57M

-30.80%124.59M

-30.01%132.88M

16.56%144.92M

21.61%164.93M

19.01%180.03M

17.19%189.86M

Non current assets

Net PPE

60.45%6.99M

84.68%6.76M

194.14%5.97M

139.46%4.86M

116.62%4.35M

491.60%3.66M

230.62%2.03M

232.24%2.03M

-Gross PPE

62.11%7.36M

86.30%7.08M

192.87%6.24M

150.59%5.09M

125.72%4.54M

514.22%3.8M

230.90%2.13M

232.24%2.03M

-Accumulated depreciation

-101.64%-369K

-128.57%-320K

-167.33%-270K

---226K

---183K

---140K

-236.67%-101K

----

Goodwill and other intangible assets

----

--0

Other non current assets

-16.50%1.63M

-15.76%1.74M

-14.33%1.87M

-13.39%1.91M

-14.84%1.95M

-11.77%2.06M

-1.58%2.18M

-2.34%2.21M

Total non current assets

36.64%8.62M

48.50%8.5M

86.24%7.84M

59.79%6.78M

46.59%6.31M

-14.55%5.72M

-36.61%4.21M

-37.22%4.24M

Total assets

-32.80%101.62M

-34.91%111.07M

-28.12%132.42M

-28.05%139.66M

17.56%151.23M

19.91%170.65M

16.67%184.24M

15.01%194.1M

Liabilities

Current liabilities

Payables

176.81%8.02M

35.98%8.85M

231.20%11.66M

113.32%8.36M

-19.92%2.9M

62.34%6.51M

-45.35%3.52M

-25.00%3.92M

-accounts payable

-21.84%2.27M

-52.46%3.1M

67.60%5.9M

-33.55%2.61M

-19.92%2.9M

62.34%6.51M

-45.35%3.52M

-24.69%3.92M

-Due to related parties current

--5.76M

----

--0

----

Current accrued expenses

62.25%11.2M

-0.80%9.26M

18.67%11.23M

-23.24%7.56M

6.53%6.9M

46.79%9.34M

30.69%9.46M

57.52%9.85M

Current debt and capital lease obligation

-9.44%374K

5.20%425K

10.15%434K

13.10%423K

27.47%413K

147.85%404K

200.76%394K

315.56%374K

-Current capital lease obligation

-9.44%374K

5.20%425K

10.15%434K

13.10%423K

27.47%413K

147.85%404K

200.76%394K

315.56%374K

Current liabilities

70.41%22.15M

11.99%19.88M

40.14%26.4M

14.68%20.52M

3.18%13M

54.19%17.75M

23.32%18.84M

54.67%17.89M

Non current liabilities

Long term debt and capital lease obligation

-35.42%682K

-36.60%738K

-34.25%833K

-29.77%946K

-26.87%1.06M

174.53%1.16M

167.30%1.27M

157.55%1.35M

-Long term capital lease obligation

-35.42%682K

-36.60%738K

-34.25%833K

-29.77%946K

-26.87%1.06M

174.53%1.16M

167.30%1.27M

157.55%1.35M

Due to related parties non current

----

--0

0.00%5.76M

Total non current liabilities

-89.99%682K

-89.34%738K

-88.14%833K

-86.68%946K

-6.80%6.81M

11.97%6.92M

12.73%7.02M

13.12%7.1M

Total liabilities

15.25%22.83M

-16.44%20.61M

5.29%27.23M

-14.13%21.46M

-0.49%19.81M

39.44%24.67M

20.25%25.86M

40.05%25M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-27.68%-301.84M

-31.51%-287.25M

-32.36%-268.96M

-33.50%-252.69M

-35.23%-236.39M

-39.53%-218.42M

-42.41%-203.2M

-49.40%-189.29M

Paid-in capital

3.48%380.65M

3.64%377.72M

3.44%374.13M

3.46%370.9M

29.74%367.85M

29.62%364.44M

29.60%361.69M

29.13%358.49M

Gains losses not affecting retained earnings

38.64%-27K

75.00%-8K

123.48%27K

83.84%-16K

---44K

---32K

---115K

---99K

Total stockholders'equity

-40.05%78.79M

-38.04%90.46M

-33.58%105.2M

-30.11%118.2M

20.87%131.42M

17.14%145.99M

16.11%158.38M

12.05%169.11M

Total equity

-40.05%78.79M

-38.04%90.46M

-33.58%105.2M

-30.11%118.2M

20.87%131.42M

17.14%145.99M

16.11%158.38M

12.05%169.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-41.75%78.57M	-41.61%88.27M	-36.92%108.85M	-36.92%108.85M	-34.79%119.34M	13.60%134.89M	16.42%151.17M	15.82%172.56M	15.82%172.56M	13.40%183.01M
-Cash and cash equivalents	-39.65%41.14M	57.96%53.78M	61.17%62.89M	61.17%62.89M	-48.96%68.8M	-42.59%68.16M	-73.78%34.05M	-73.81%39.02M	-73.81%39.02M	-16.46%134.82M
-Short-term investments	-43.91%37.43M	-70.55%34.49M	-65.59%45.96M	-65.59%45.96M	4.86%50.53M	--66.73M	--117.13M	--133.54M	--133.54M	--48.19M
Receivables	61.04%5.92M	-11.36%4.93M	194.74%5.49M	194.74%5.49M	152.85%5.72M	78.19%3.68M	105.50%5.57M	--1.86M	--1.86M	--2.26M
-Accounts receivable	61.04%5.92M	-11.36%4.93M	194.74%5.49M	194.74%5.49M	152.85%5.72M	78.19%3.68M	105.50%5.57M	--1.86M	--1.86M	--2.26M
Inventory	76.40%6.1M	56.09%5.94M	245.35%6.43M	245.35%6.43M	392.51%3.62M	375.52%3.46M	1,782.67%3.8M	--1.86M	--1.86M	--734K
Other current assets	-16.61%2.42M	-21.76%3.43M	2.14%3.83M	2.14%3.83M	9.22%4.22M	3.31%2.9M	53.37%4.39M	64.08%3.75M	64.08%3.75M	500.47%3.86M
Total current assets	-35.82%93.01M	-37.81%102.57M	-30.80%124.59M	-30.80%124.59M	-30.01%132.88M	16.56%144.92M	21.61%164.93M	19.01%180.03M	19.01%180.03M	17.19%189.86M
Non current assets
Net PPE	60.45%6.99M	84.68%6.76M	194.14%5.97M	194.14%5.97M	139.46%4.86M	116.62%4.35M	491.60%3.66M	230.62%2.03M	230.62%2.03M	232.24%2.03M
-Gross PPE	62.11%7.36M	86.30%7.08M	192.87%6.24M	192.87%6.24M	150.59%5.09M	125.72%4.54M	514.22%3.8M	230.90%2.13M	230.90%2.13M	232.24%2.03M
-Accumulated depreciation	-101.64%-369K	-128.57%-320K	-167.33%-270K	-167.33%-270K	---226K	---183K	---140K	-236.67%-101K	-236.67%-101K	----
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
Other non current assets	-16.50%1.63M	-15.76%1.74M	-14.33%1.87M	-14.33%1.87M	-13.39%1.91M	-14.84%1.95M	-11.77%2.06M	-1.58%2.18M	-1.58%2.18M	-2.34%2.21M
Total non current assets	36.64%8.62M	48.50%8.5M	86.24%7.84M	86.24%7.84M	59.79%6.78M	46.59%6.31M	-14.55%5.72M	-36.61%4.21M	-36.61%4.21M	-37.22%4.24M
Total assets	-32.80%101.62M	-34.91%111.07M	-28.12%132.42M	-28.12%132.42M	-28.05%139.66M	17.56%151.23M	19.91%170.65M	16.67%184.24M	16.67%184.24M	15.01%194.1M
Liabilities
Current liabilities
Payables	176.81%8.02M	35.98%8.85M	231.20%11.66M	231.20%11.66M	113.32%8.36M	-19.92%2.9M	62.34%6.51M	-45.35%3.52M	-45.35%3.52M	-25.00%3.92M
-accounts payable	-21.84%2.27M	-52.46%3.1M	67.60%5.9M	67.60%5.9M	-33.55%2.61M	-19.92%2.9M	62.34%6.51M	-45.35%3.52M	-45.35%3.52M	-24.69%3.92M
-Due to related parties current	--5.76M	--5.76M	--5.76M	--5.76M	--5.76M	----	----	--0	--0	----
Current accrued expenses	62.25%11.2M	-0.80%9.26M	18.67%11.23M	18.67%11.23M	-23.24%7.56M	6.53%6.9M	46.79%9.34M	30.69%9.46M	30.69%9.46M	57.52%9.85M
Current debt and capital lease obligation	-9.44%374K	5.20%425K	10.15%434K	10.15%434K	13.10%423K	27.47%413K	147.85%404K	200.76%394K	200.76%394K	315.56%374K
-Current capital lease obligation	-9.44%374K	5.20%425K	10.15%434K	10.15%434K	13.10%423K	27.47%413K	147.85%404K	200.76%394K	200.76%394K	315.56%374K
Current liabilities	70.41%22.15M	11.99%19.88M	40.14%26.4M	40.14%26.4M	14.68%20.52M	3.18%13M	54.19%17.75M	23.32%18.84M	23.32%18.84M	54.67%17.89M
Non current liabilities
Long term debt and capital lease obligation	-35.42%682K	-36.60%738K	-34.25%833K	-34.25%833K	-29.77%946K	-26.87%1.06M	174.53%1.16M	167.30%1.27M	167.30%1.27M	157.55%1.35M
-Long term capital lease obligation	-35.42%682K	-36.60%738K	-34.25%833K	-34.25%833K	-29.77%946K	-26.87%1.06M	174.53%1.16M	167.30%1.27M	167.30%1.27M	157.55%1.35M
Due to related parties non current	----	----	--0	--0	--0	0.00%5.76M	0.00%5.76M	0.00%5.76M	0.00%5.76M	0.00%5.76M
Total non current liabilities	-89.99%682K	-89.34%738K	-88.14%833K	-88.14%833K	-86.68%946K	-6.80%6.81M	11.97%6.92M	12.73%7.02M	12.73%7.02M	13.12%7.1M
Total liabilities	15.25%22.83M	-16.44%20.61M	5.29%27.23M	5.29%27.23M	-14.13%21.46M	-0.49%19.81M	39.44%24.67M	20.25%25.86M	20.25%25.86M	40.05%25M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.68%-301.84M	-31.51%-287.25M	-32.36%-268.96M	-32.36%-268.96M	-33.50%-252.69M	-35.23%-236.39M	-39.53%-218.42M	-42.41%-203.2M	-42.41%-203.2M	-49.40%-189.29M
Paid-in capital	3.48%380.65M	3.64%377.72M	3.44%374.13M	3.44%374.13M	3.46%370.9M	29.74%367.85M	29.62%364.44M	29.60%361.69M	29.60%361.69M	29.13%358.49M
Gains losses not affecting retained earnings	38.64%-27K	75.00%-8K	123.48%27K	123.48%27K	83.84%-16K	---44K	---32K	---115K	---115K	---99K
Total stockholders'equity	-40.05%78.79M	-38.04%90.46M	-33.58%105.2M	-33.58%105.2M	-30.11%118.2M	20.87%131.42M	17.14%145.99M	16.11%158.38M	16.11%158.38M	12.05%169.11M
Total equity	-40.05%78.79M	-38.04%90.46M	-33.58%105.2M	-33.58%105.2M	-30.11%118.2M	20.87%131.42M	17.14%145.99M	16.11%158.38M	16.11%158.38M	12.05%169.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall