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Aadi Bioscience (AADI)
NASDAQ:AADI
Holding AADI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.21M | $ 6.18M | $ 5.35M | $ 6.33M | $ 5.96M |
| Gross Profit | $ 6.41M | $ 5.40M | $ 4.70M | $ 5.40M | $ 5.26M |
| EBIT | $ -12.55M | $ -14.58M | $ -18.23M | $ -16.21M | $ -16.24M |
| EBITDA | $ -12.54M | $ -14.11M | $ -18.18M | $ -16.17M | $ -16.20M |
| Net Income Common Stockholders | $ -12.55M | $ -14.53M | $ -18.29M | $ -16.27M | $ -16.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 62.62M | $ 78.57M | $ 88.27M | $ 108.84M | $ 119.33M |
| Total Assets | $ 85.70M | $ 101.62M | $ 111.07M | $ 132.42M | $ 139.66M |
| Total Debt | $ 946.00K | $ 1.06M | $ 1.16M | $ 1.27M | $ 1.37M |
| Net Debt | $ -61.67M | $ -77.51M | $ -87.11M | $ -107.58M | $ -117.97M |
| Total Liabilities | $ 16.83M | $ 22.83M | $ 20.61M | $ 27.23M | $ 21.46M |
| Stockholders Equity | $ 68.87M | $ 78.83M | $ 90.41M | $ 105.19M | $ 118.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -15.88M | $ -9.70M | $ -20.39M | $ -10.46M | $ -13.05M |
| Operating Cash Flow | $ -15.69M | $ -9.16M | $ -19.65M | $ -9.64M | $ -11.95M |
| Investing Cash Flow | $ 5.08M | $ -3.57M | $ 10.55M | $ 3.65M | $ 12.67M |
| Financing Cash Flow | - | $ 87.00K | $ -10.00K | $ 80.00K | $ -75.00K |