US Stock MarketDetailed Quotes

AADI Aadi Biosciences

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2.300
+0.020+0.88%

Close Nov 22 16:00 ET

2.300
0.0000.00%

Post 20:01 ET

56.69MMarket Cap-1008P/E (TTM)

Aadi Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.53%62.62M

-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

-Cash and cash equivalents

-55.62%30.54M

-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

-Short-term investments

-36.51%32.08M

-43.91%37.43M

-70.55%34.49M

-65.59%45.96M

4.86%50.53M

--66.73M

--117.13M

--133.54M

Receivables

14.40%6.54M

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

-Accounts receivable

14.40%6.54M

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

Inventory

51.26%5.47M

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

Other current assets

-36.26%2.69M

-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

Total current assets

-41.82%77.32M

-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

Non current assets

Net PPE

41.29%6.87M

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

-Gross PPE

43.19%7.28M

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

-Accumulated depreciation

-84.07%-416K

-101.64%-369K

-128.57%-320K

-167.33%-270K

---226K

---183K

---140K

-236.67%-101K

Other non current assets

-20.85%1.52M

-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

Total non current assets

23.73%8.38M

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

Total assets

-38.64%85.7M

-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

Liabilities

Current liabilities

Payables

-83.57%1.37M

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

-accounts payable

-47.26%1.37M

-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

-Due to related parties current

--0

--5.76M

----

--0

Current accrued expenses

70.27%12.87M

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

Current debt and capital lease obligation

-23.88%322K

-9.44%374K

5.20%425K

10.15%434K

13.10%423K

27.47%413K

147.85%404K

200.76%394K

-Current capital lease obligation

-23.88%322K

-9.44%374K

5.20%425K

10.15%434K

13.10%423K

27.47%413K

147.85%404K

200.76%394K

Current liabilities

-22.93%15.81M

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

Non current liabilities

Long term debt and capital lease obligation

-34.04%624K

-35.42%682K

-36.60%738K

-34.25%833K

-29.77%946K

-26.87%1.06M

174.53%1.16M

167.30%1.27M

-Long term capital lease obligation

-34.04%624K

-35.42%682K

-36.60%738K

-34.25%833K

-29.77%946K

-26.87%1.06M

174.53%1.16M

167.30%1.27M

Due to related parties non current

----

--0

0.00%5.76M

Other non current liabilities

--393K

----

Total non current liabilities

7.51%1.02M

-89.99%682K

-89.34%738K

-88.14%833K

-86.68%946K

-6.80%6.81M

11.97%6.92M

12.73%7.02M

Total liabilities

-21.59%16.83M

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

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-24.41%-314.38M

-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

Paid-in capital

3.32%383.21M

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

Gains losses not affecting retained earnings

343.75%39K

38.64%-27K

75.00%-8K

123.48%27K

83.84%-16K

---44K

---32K

---115K

Total stockholders'equity

-41.73%68.87M

-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

Total equity

-41.73%68.87M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.53%62.62M	-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
-Cash and cash equivalents	-55.62%30.54M	-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
-Short-term investments	-36.51%32.08M	-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
Receivables	14.40%6.54M	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
-Accounts receivable	14.40%6.54M	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
Inventory	51.26%5.47M	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
Other current assets	-36.26%2.69M	-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
Total current assets	-41.82%77.32M	-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
Non current assets
Net PPE	41.29%6.87M	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
-Gross PPE	43.19%7.28M	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
-Accumulated depreciation	-84.07%-416K	-101.64%-369K	-128.57%-320K	-167.33%-270K	-167.33%-270K	---226K	---183K	---140K	-236.67%-101K	-236.67%-101K
Other non current assets	-20.85%1.52M	-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
Total non current assets	23.73%8.38M	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
Total assets	-38.64%85.7M	-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
Liabilities
Current liabilities
Payables	-83.57%1.37M	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
-accounts payable	-47.26%1.37M	-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
-Due to related parties current	--0	--5.76M	--5.76M	--5.76M	--5.76M	--5.76M	----	----	--0	--0
Current accrued expenses	70.27%12.87M	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
Current debt and capital lease obligation	-23.88%322K	-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
-Current capital lease obligation	-23.88%322K	-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
Current liabilities	-22.93%15.81M	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
Non current liabilities
Long term debt and capital lease obligation	-34.04%624K	-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
-Long term capital lease obligation	-34.04%624K	-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
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
Other non current liabilities	--393K	----	----	----	----	----	----	----	----	----
Total non current liabilities	7.51%1.02M	-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
Total liabilities	-21.59%16.83M	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
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	-24.41%-314.38M	-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
Paid-in capital	3.32%383.21M	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
Gains losses not affecting retained earnings	343.75%39K	38.64%-27K	75.00%-8K	123.48%27K	123.48%27K	83.84%-16K	---44K	---32K	---115K	---115K
Total stockholders'equity	-41.73%68.87M	-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
Total equity	-41.73%68.87M	-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
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

No Data