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AADI Aadi Biosciences

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1.570
+0.060+3.97%

Close Jul 23 16:00 ET

1.580
+0.010+0.64%

Post 19:41 ET

38.55MMarket Cap-615P/E (TTM)

Aadi Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.78%-19.65M

-20.19%-59.66M

14.73%-9.64M

-45.83%-11.95M

-56.32%-16.76M

-9.76%-21.31M

-121.38%-49.64M

9.00%-11.31M

52.83%-8.2M

-236.58%-10.72M

Net income from continuing operations

-20.14%-18.29M

-8.68%-65.77M

-16.93%-16.27M

-12.63%-16.3M

1.63%-17.97M

-9.86%-15.22M

45.03%-60.51M

12.99%-13.91M

83.38%-14.47M

-1,089.39%-18.27M

Depreciation and amortization

31.58%50K

6.29%169K

-4.35%44K

266.67%44K

59.26%43K

-48.65%38K

51.43%159K

-36.11%46K

-58.62%12K

1,250.00%27K

Other non cash items

-0.57%173K

35.86%519K

2.68%115K

5,850.00%115K

-22.30%115K

40.32%174K

-54.31%382K

-5.88%112K

-101.13%-2K

-45.59%148K

Change In working capital

39.35%-4.75M

-87.03%-3.4M

499.22%3.84M

-52.72%1.73M

-180.35%-1.14M

-4.01%-7.84M

-114.86%-1.82M

-67.76%641K

174.47%3.66M

133.88%1.42M

-Change in receivables

114.99%555K

-94.74%-3.63M

-42.61%229K

-930.81%-2.04M

192.87%1.89M

-36.74%-3.7M

-113.16%-1.86M

--399K

---198K

437.50%645K

-Change in inventory

125.23%490K

-75.44%-3.27M

-97.43%-2.23M

4,700.00%322K

210.48%580K

-861.39%-1.94M

---1.86M

---1.13M

---7K

---525K

-Change in prepaid assets

248.44%953K

346.27%3.6M

794.78%1.03M

264.04%1.73M

2,603.64%1.49M

-10.88%-642K

32.46%-1.46M

107.01%115K

-153.98%-1.05M

150.00%55K

-Change in payables and accrued expense

-338.08%-6.76M

-104.10%-132K

269.53%4.82M

-65.73%1.72M

-603.54%-5.13M

62.61%-1.54M

-61.16%3.22M

-62.01%1.3M

38.25%5.03M

61.33%1.02M

-Change in other current assets

18.97%138K

18.54%518K

66.67%120K

51.85%123K

0.00%159K

-7.20%116K

-9.15%437K

41.18%72K

-81.16%81K

--159K

-Change in other current liabilities

-1.61%-126K

-72.51%-502K

-4.96%-127K

33.86%-125K

-300.00%-126K

-181.82%-124K

96.58%-291K

-182.31%-121K

97.79%-189K

275.00%63K

Cash from discontinued investing activities

Operating cash flow

7.78%-19.65M

-20.19%-59.66M

14.73%-9.64M

-45.83%-11.95M

-56.32%-16.76M

-9.76%-21.31M

-121.38%-49.64M

9.00%-11.31M

52.83%-8.2M

-236.58%-10.72M

Investing cash flow

Cash flow from continuing investing activities

-35.36%10.56M

162.61%83.21M

104.32%3.65M

126.26%12.67M

21,079.67%50.56M

71,095.65%16.33M

-628.31%-132.89M

-183,332.61%-84.38M

-290.26%-48.24M

-53.50%-241K

Net PPE purchase and sale

46.02%-739K

-794.59%-3.97M

-946.15%-816K

-976.47%-1.1M

-185.89%-689K

-5,852.17%-1.37M

-865.22%-444K

-69.57%-78K

---102K

---241K

Net investment purchase and sale

-36.18%11.29M

165.82%87.18M

105.30%4.47M

128.59%13.77M

--51.25M

--17.7M

---132.44M

---84.3M

---48.14M

--0

Cash from discontinued investing activities

Investing cash flow

-35.36%10.56M

162.61%83.21M

104.32%3.65M

126.26%12.67M

21,079.67%50.56M

71,095.65%16.33M

-628.31%-132.89M

-183,332.61%-84.38M

-290.26%-48.24M

-53.50%-241K

Financing cash flow

Cash flow from continuing financing activities

-225.00%-10K

-99.55%326K

174.77%80K

-100.10%-75K

459.77%313K

-97.32%8K

-48.79%72.62M

-221.59%-107K

-48.83%72.52M

-8,600.00%-87K

Net common stock issuance

----

--0

----

-53.23%72.5M

--0

----

Proceeds from stock option exercised by employees

--0

-37.61%486K

-65.35%114K

-87.50%2K

166.18%362K

-97.32%8K

-6.48%779K

273.86%329K

-97.85%16K

--136K

Net other financing activities

---10K

75.72%-160K

92.20%-34K

---77K

----

93.15%-659K

---436K

--0

----

Cash from discontinued financing activities

Financing cash flow

-225.00%-10K

-99.55%326K

174.77%80K

-100.10%-75K

459.77%313K

-97.32%8K

-48.79%72.62M

-221.59%-107K

-48.83%72.52M

-8,600.00%-87K

Net cash flow

Beginning cash position

61.07%62.95M

-73.77%39.08M

-48.94%68.87M

-42.57%68.23M

-73.73%34.11M

-73.77%39.08M

3,244.31%148.99M

-16.42%134.88M

917.57%118.8M

764.62%129.85M

Current changes in cash

-83.15%-9.11M

121.72%23.87M

93.83%-5.92M

-96.01%641K

408.80%34.12M

74.02%-4.97M

-176.04%-109.91M

-673.42%-95.8M

-89.26%16.08M

-230.48%-11.05M

End cash Position

57.85%53.84M

61.07%62.95M

-48.94%68.87M

-42.57%68.23M

-73.73%34.11M

-73.77%39.08M

-16.42%134.88M

917.57%118.8M

Free cash flow

10.08%-20.39M

-27.06%-63.64M

8.15%-10.46M

-57.27%-13.05M

-59.17%-17.45M

-16.67%-22.68M

-122.90%-50.08M

8.71%-11.39M

52.24%-8.3M

-244.14%-10.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.78%-19.65M	-20.19%-59.66M	14.73%-9.64M	-45.83%-11.95M	-56.32%-16.76M	-9.76%-21.31M	-121.38%-49.64M	9.00%-11.31M	52.83%-8.2M	-236.58%-10.72M
Net income from continuing operations	-20.14%-18.29M	-8.68%-65.77M	-16.93%-16.27M	-12.63%-16.3M	1.63%-17.97M	-9.86%-15.22M	45.03%-60.51M	12.99%-13.91M	83.38%-14.47M	-1,089.39%-18.27M
Depreciation and amortization	31.58%50K	6.29%169K	-4.35%44K	266.67%44K	59.26%43K	-48.65%38K	51.43%159K	-36.11%46K	-58.62%12K	1,250.00%27K
Other non cash items	-0.57%173K	35.86%519K	2.68%115K	5,850.00%115K	-22.30%115K	40.32%174K	-54.31%382K	-5.88%112K	-101.13%-2K	-45.59%148K
Change In working capital	39.35%-4.75M	-87.03%-3.4M	499.22%3.84M	-52.72%1.73M	-180.35%-1.14M	-4.01%-7.84M	-114.86%-1.82M	-67.76%641K	174.47%3.66M	133.88%1.42M
-Change in receivables	114.99%555K	-94.74%-3.63M	-42.61%229K	-930.81%-2.04M	192.87%1.89M	-36.74%-3.7M	-113.16%-1.86M	--399K	---198K	437.50%645K
-Change in inventory	125.23%490K	-75.44%-3.27M	-97.43%-2.23M	4,700.00%322K	210.48%580K	-861.39%-1.94M	---1.86M	---1.13M	---7K	---525K
-Change in prepaid assets	248.44%953K	346.27%3.6M	794.78%1.03M	264.04%1.73M	2,603.64%1.49M	-10.88%-642K	32.46%-1.46M	107.01%115K	-153.98%-1.05M	150.00%55K
-Change in payables and accrued expense	-338.08%-6.76M	-104.10%-132K	269.53%4.82M	-65.73%1.72M	-603.54%-5.13M	62.61%-1.54M	-61.16%3.22M	-62.01%1.3M	38.25%5.03M	61.33%1.02M
-Change in other current assets	18.97%138K	18.54%518K	66.67%120K	51.85%123K	0.00%159K	-7.20%116K	-9.15%437K	41.18%72K	-81.16%81K	--159K
-Change in other current liabilities	-1.61%-126K	-72.51%-502K	-4.96%-127K	33.86%-125K	-300.00%-126K	-181.82%-124K	96.58%-291K	-182.31%-121K	97.79%-189K	275.00%63K
Cash from discontinued investing activities
Operating cash flow	7.78%-19.65M	-20.19%-59.66M	14.73%-9.64M	-45.83%-11.95M	-56.32%-16.76M	-9.76%-21.31M	-121.38%-49.64M	9.00%-11.31M	52.83%-8.2M	-236.58%-10.72M
Investing cash flow
Cash flow from continuing investing activities	-35.36%10.56M	162.61%83.21M	104.32%3.65M	126.26%12.67M	21,079.67%50.56M	71,095.65%16.33M	-628.31%-132.89M	-183,332.61%-84.38M	-290.26%-48.24M	-53.50%-241K
Net PPE purchase and sale	46.02%-739K	-794.59%-3.97M	-946.15%-816K	-976.47%-1.1M	-185.89%-689K	-5,852.17%-1.37M	-865.22%-444K	-69.57%-78K	---102K	---241K
Net investment purchase and sale	-36.18%11.29M	165.82%87.18M	105.30%4.47M	128.59%13.77M	--51.25M	--17.7M	---132.44M	---84.3M	---48.14M	--0
Cash from discontinued investing activities
Investing cash flow	-35.36%10.56M	162.61%83.21M	104.32%3.65M	126.26%12.67M	21,079.67%50.56M	71,095.65%16.33M	-628.31%-132.89M	-183,332.61%-84.38M	-290.26%-48.24M	-53.50%-241K
Financing cash flow
Cash flow from continuing financing activities	-225.00%-10K	-99.55%326K	174.77%80K	-100.10%-75K	459.77%313K	-97.32%8K	-48.79%72.62M	-221.59%-107K	-48.83%72.52M	-8,600.00%-87K
Net common stock issuance	----	--0	--0	----	----	----	-53.23%72.5M	--0	----	----
Proceeds from stock option exercised by employees	--0	-37.61%486K	-65.35%114K	-87.50%2K	166.18%362K	-97.32%8K	-6.48%779K	273.86%329K	-97.85%16K	--136K
Net other financing activities	---10K	75.72%-160K	92.20%-34K	---77K	----	----	93.15%-659K	---436K	--0	----
Cash from discontinued financing activities
Financing cash flow	-225.00%-10K	-99.55%326K	174.77%80K	-100.10%-75K	459.77%313K	-97.32%8K	-48.79%72.62M	-221.59%-107K	-48.83%72.52M	-8,600.00%-87K
Net cash flow
Beginning cash position	61.07%62.95M	-73.77%39.08M	-48.94%68.87M	-42.57%68.23M	-73.73%34.11M	-73.77%39.08M	3,244.31%148.99M	-16.42%134.88M	917.57%118.8M	764.62%129.85M
Current changes in cash	-83.15%-9.11M	121.72%23.87M	93.83%-5.92M	-96.01%641K	408.80%34.12M	74.02%-4.97M	-176.04%-109.91M	-673.42%-95.8M	-89.26%16.08M	-230.48%-11.05M
End cash Position	57.85%53.84M	61.07%62.95M	61.07%62.95M	-48.94%68.87M	-42.57%68.23M	-73.73%34.11M	-73.77%39.08M	-73.77%39.08M	-16.42%134.88M	917.57%118.8M
Free cash flow	10.08%-20.39M	-27.06%-63.64M	8.15%-10.46M	-57.27%-13.05M	-59.17%-17.45M	-16.67%-22.68M	-122.90%-50.08M	8.71%-11.39M	52.24%-8.3M	-244.14%-10.96M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall