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Aadi Bioscience (AADI)
NASDAQ:AADI
Aadi Bioscience (AADI) Financial Statements
371 Followers
Aadi Bioscience Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.87M | $ 5.23M | $ 4.25M | $ 3.44M | $ 2.31M |
| Gross Profit | $ 5.34M | $ 5.00M | $ 3.65M | $ 3.10M | $ 2.13M |
| EBIT | $ -16.82M | $ -15.47M | $ -14.42M | $ -18.20M | $ -13.80M |
| EBITDA | $ -17.99M | $ -16.49M | $ -14.40M | $ -18.18M | $ -13.72M |
| Net Income Common Stockholders | $ -15.22M | $ -13.91M | $ -14.47M | $ -18.27M | $ -13.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 151.17M | $ 172.56M | $ 183.01M | $ 118.74M | $ 129.85M |
| Total Assets | $ 170.65M | $ 184.24M | $ 194.10M | $ 128.64M | $ 142.32M |
| Total Debt | $ 1.57M | $ 1.66M | $ 1.72M | $ 1.77M | $ 587.00K |
| Net Debt | $ -149.61M | $ -170.90M | $ -181.29M | $ -116.97M | $ -129.26M |
| Total Liabilities | $ 24.67M | $ 25.86M | $ 25.00M | $ 19.91M | $ 17.69M |
| Stockholders Equity | $ 145.99M | $ 158.38M | $ 169.11M | $ 108.73M | $ 124.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.66M | $ -11.39M | $ -8.30M | $ -10.96M | $ -19.44M |
| Operating Cash Flow | $ -21.29M | $ -11.31M | $ -8.20M | $ -10.72M | $ -19.41M |
| Investing Cash Flow | $ 16.33M | $ -84.38M | $ -48.24M | $ -241.00K | $ -23.00K |
| Financing Cash Flow | $ 8.00K | $ -107.00K | $ 72.52M | $ -87.00K | $ 298.00K |