Aadi Bioscience Inc. (AADI)
NASDAQ: AADI
· Real-Time Price · USD
2.05
-0.05 (-2.38%)
At close: Mar 18, 2025, 3:59 PM
Aadi Bioscience Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 144.94M | 227.57M | 28.67M | 30.54M | 41.14M | 53.78M | 62.89M | 68.8M | 68.16M | 34.05M | 39.02M | 134.81M | 118.74M | 129.85M | 148.99M | 161.38M | 36.82M | 39.01M |
Short-Term Investments | 32.26M | 3.49M | 18.57M | 32.08M | 37.43M | 34.49M | 45.96M | 50.53M | 66.73M | 117.13M | 133.54M | 48.19M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 64K | 64K | 64K | 64K | 64K | 64K | 64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.14M | 1.36M | 1.4M | 1.51M | 1.56M | 1.67M | 1.8M | 1.85M | 1.89M | 2M | 2.11M | 2.21M | 2.29M | 2.34M | 2.21M | 2.26M | 20K | 20K |
Receivables | n/a | n/a | 5.9M | 6.54M | 5.92M | 4.93M | 5.49M | 5.72M | 3.68M | 5.57M | 1.86M | 2.26M | 2.06M | 2.71M | n/a | n/a | n/a | 119.56K |
Inventory | n/a | n/a | 5.31M | 5.47M | 6.1M | 5.94M | 6.43M | 3.62M | 3.46M | 3.8M | 1.86M | 734K | 727K | 202K | n/a | n/a | n/a | n/a |
Other Current Assets | 1.47M | 1.55M | 2.84M | 2.69M | 2.42M | 3.43M | 3.83M | 4.22M | 2.9M | 4.39M | 3.75M | 3.86M | 2.81M | 2.86M | 2.28M | 643K | 578.46K | 1.61M |
Total Current Assets | 178.67M | 232.61M | 61.29M | 77.31M | 93M | 102.57M | 124.59M | 132.88M | 144.92M | 164.93M | 180.03M | 189.86M | 124.33M | 135.62M | 151.27M | 162.02M | 37.39M | 41M |
Property-Plant & Equipment | 9K | 25K | 7.63M | 6.87M | 6.99M | 6.76M | 5.97M | 4.86M | 4.35M | 3.66M | 2.03M | 2.03M | 2.01M | 619K | 614K | 611K | 9.45K | 142.11K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.74M | 3.81M | 3.88M | n/a | n/a |
Total Long-Term Assets | 2.15M | 1.39M | 9.03M | 8.38M | 8.62M | 8.5M | 7.84M | 6.78M | 6.3M | 5.72M | 4.21M | 4.24M | 4.3M | 6.7M | 6.64M | 6.75M | 29.45K | 162.11K |
Total Assets | 180.82M | 234M | 70.32M | 85.7M | 101.62M | 111.07M | 132.42M | 139.66M | 151.23M | 170.65M | 184.24M | 194.1M | 128.64M | 142.32M | 157.91M | 168.77M | 37.42M | 41.16M |
Account Payables | 3.34M | 3.66M | 2.16M | 1.37M | 2.27M | 3.1M | 5.9M | 2.6M | 2.9M | 6.51M | 3.52M | 3.92M | 3.62M | 4.01M | 6.44M | 5.21M | 746.88K | 458.66K |
Deferred Revenue | n/a | n/a | n/a | n/a | -374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -324K | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 268K | 322K | n/a | n/a | n/a | n/a | 413K | 404K | n/a | 374K | 324K | 163K | n/a | n/a | 9.96K | 39.17K |
Other Current Liabilities | 8.76M | 524K | -204K | 928K | 15.69M | 13.29M | 15.39M | 11.85M | 5.06M | 6.63M | 1.57M | 8.19M | 4.47M | 6.2M | n/a | 5.69M | 1.38M | 1.54M |
Total Current Liabilities | 8.76M | 12.27M | 17.07M | 15.81M | 22.15M | 19.88M | 26.39M | 20.52M | 13M | 17.75M | 18.84M | 17.89M | 12.6M | 11.51M | 15.27M | 11.57M | 2.21M | 2.13M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 202K | 393K | n/a | n/a | n/a | n/a | 5.76M | 5.76M | 5.76M | 5.76M | 5.87M | 5.76M | 5.76M | 5.76M | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 767K | 1.02M | 682K | 738K | 833K | 946K | 6.81M | 6.92M | 7.02M | 7.1M | 7.31M | 6.18M | 6.23M | 6.28M | n/a | n/a |
Total Liabilities | 8.76M | 12.27M | 17.84M | 16.83M | 22.83M | 20.61M | 27.23M | 21.46M | 19.81M | 24.67M | 25.86M | 25M | 19.91M | 17.69M | 21.5M | 17.85M | 2.21M | 2.13M |
Total Debt | n/a | n/a | 833K | 946K | 1.06M | 6.92M | 7.02M | 1.37M | 1.47M | 1.57M | 1.66M | 1.72M | 1.77M | 587K | 605K | 613K | 9.96K | 39.17K |
Common Stock | 4K | 4K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 4.75K | 4.74K |
Retained Earnings | -312.25M | -259.64M | -332.65M | -314.38M | -301.83M | -287.25M | -268.96M | -252.69M | -236.39M | -218.42M | -203.2M | -189.28M | -174.81M | -156.54M | -142.69M | -126.69M | -155.4M | -150.99M |
Comprehensive Income | 9K | 1K | 16K | 39K | -27K | -8K | 27K | -16K | -44K | -32K | -115K | -99K | 0.00 | n/a | n/a | n/a | -5.54K | -0.00 |
Shareholders Equity | 172.07M | 221.73M | 52.48M | 68.87M | 78.79M | 90.46M | 105.19M | 118.2M | 131.42M | 145.99M | 158.38M | 169.11M | 108.73M | 124.63M | 136.41M | 150.93M | 35.22M | 39.03M |
Total Investments | n/a | 3.49M | 18.57M | 32.08M | 37.43M | 34.55M | 46.02M | 50.53M | 66.73M | 117.13M | 133.54M | 48.19M | n/a | n/a | n/a | n/a | n/a | n/a |