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Aadi Bioscience (AADI)
NASDAQ:AADI
Aadi Bioscience (AADI) Financial Statements
445 Followers
Aadi Bioscience Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.35M | $ 6.33M | $ 5.96M | $ 6.20M | $ 5.87M |
| Gross Profit | $ 4.70M | $ 5.40M | $ 5.26M | $ 5.55M | $ 5.34M |
| EBIT | $ -18.23M | $ -16.21M | $ -16.24M | $ -17.91M | $ -15.16M |
| EBITDA | $ -18.18M | $ -16.17M | $ -16.79M | $ -18.73M | $ -16.33M |
| Net Income Common Stockholders | $ -18.29M | $ -16.27M | $ -16.30M | $ -17.97M | $ -15.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.27M | $ 108.84M | $ 119.33M | $ 134.89M | $ 151.17M |
| Total Assets | $ 111.07M | $ 132.42M | $ 139.66M | $ 151.23M | $ 170.65M |
| Total Debt | $ 1.16M | $ 1.27M | $ 1.37M | $ 1.47M | $ 1.57M |
| Net Debt | $ -87.11M | $ -107.58M | $ -117.97M | $ -133.42M | $ -149.61M |
| Total Liabilities | $ 20.61M | $ 27.23M | $ 21.46M | $ 19.81M | $ 24.67M |
| Stockholders Equity | $ 90.41M | $ 105.19M | $ 118.20M | $ 131.41M | $ 145.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -20.39M | $ -10.46M | $ -13.04M | $ -17.48M | $ -22.66M |
| Operating Cash Flow | $ -19.65M | $ -9.64M | $ -11.95M | $ -16.79M | $ -21.29M |
| Investing Cash Flow | $ 10.55M | $ 3.65M | $ 12.67M | $ 50.56M | $ 16.33M |
| Financing Cash Flow | $ -10.00K | $ 80.00K | $ -75.00K | $ 313.00K | $ 8.00K |