AADI Stock Annual Balance Sheet. Download in Excel
Aadi Bioscience Inc
AADI 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
3.39
USD
1.07
(46.12%)
Previous close: 2.32 Open: 2.52 Bid: 2.99 Ask: 3.12
52 week range
1.21 3.60
Mkt Cap: 59 M Avg Vol (90 Days): 138,458
Last updated: Sunday 22nd December 2024
Financials
AADI Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3674.0 | 1 M | 1 M | 595680.0 | 439785.0 | 2 M | 6 M | 4 M | 6 M | |
| Accounts receivable | 4157.0 | 14 M | 2 M | 5 M | ||||||
| Accrued expenses | 45010.0 | 2 M | 4 M | 5 M | 3 M | 21 M | 15 M | 18 M | 20 M | |
| Accumulated depreciation & depletion | -295715.0 | -335845.0 | -311131.0 | -328850.0 | -390332.0 | -30000.0 | -101000.0 | -270000.0 | ||
| Additional paid in capital | 49500.0 | 49500.0 | 126 M | 178 M | 179 M | 20 M | 279 M | 362 M | 374 M | |
| Cash and equivalents | 18529.0 | 2 M | 20 M | 63 M | 39 M | 4 M | 149 M | 39 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 18529.0 | 2 M | 20 M | 63 M | 39 M | 4 M | 149 M | 173 M | 109 M | |
| CashEquivalents | 18529.0 | 2 M | 20 M | 63 M | 39 M | |||||
| Common par | 500.0 | 124.0 | 2707.0 | 4059.0 | 4059.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | -186481.0 | -86 M | 17 M | 59 M | -9 M | -12 M | 136 M | 158 M | 105 M | |
| CommonStock | 500.0 | 124.0 | 2707.0 | 4059.0 | 4059.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | |
| CurrentAccruedExpenses | 41336.0 | 55653.0 | 4 M | 9 M | 15 M | 14 M | ||||
| CurrentCapitalLeaseObligation | 65890.0 | 257050.0 | 102555.0 | 125000.0 | 131000.0 | 394000.0 | 434000.0 | |||
| CurrentDeferredTaxesAssets | 19000.0 | 764000.0 | 586000.0 | 560000.0 | ||||||
| CurrentDeferredTaxesLiabilities | -19000.0 | -764000.0 | -586000.0 | -560000.0 | ||||||
| FinancialAssets | 20960.0 | 20960.0 | 40960.0 | 40000.0 | 20000.0 | |||||
| Finished goods | 917000.0 | 421000.0 | ||||||||
| Float term debt | 1 M | 474000.0 | 1 M | 833000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 445310.0 | 443068.0 | 409580.0 | 655161.0 | 575981.0 | 644000.0 | 2 M | 6 M | ||
| Intangibles | 4 M | |||||||||
| InterestPayable | 32436.0 | 483442.0 | ||||||||
| Inventories | 2 M | 6 M | ||||||||
| Invested capital | -186481.0 | -86 M | 17 M | 59 M | -9 M | -10 M | 136 M | 160 M | 106 M | |
| LongTermCapitalLeaseObligation | 67438.0 | 125000.0 | 474000.0 | 1 M | 833000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 67438.0 | 1 M | 474000.0 | 1 M | 833000.0 | |||||
| LongTermProvisions | 6 M | 6 M | ||||||||
| Minority interest | 74 M | |||||||||
| Net fixed assets (net PP&E) | 149595.0 | 107223.0 | 98449.0 | 326311.0 | 140000.0 | 614000.0 | 2 M | 6 M | ||
| Non-current deferred income taxes | 8434.0 | 3606.0 | 8390.0 | 24967.0 | -19000.0 | -764000.0 | -586000.0 | -560000.0 | ||
| NonCurrentDeferredTaxesAssets | 80400.0 | 26 M | 22 M | 25 M | 31 M | 10 M | 39 M | 53 M | 73 M | |
| Notes payable | 160000.0 | 12 M | 9 M | |||||||
| Other current assets | 209038.0 | 322221.0 | 615681.0 | 734785.0 | 2 M | 3 M | 3 M | 5 M | ||
| Other fixed assets | 140000.0 | 614000.0 | 2 M | 6 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | |||||||
| Other non-current liabilities | 97000.0 | 6 M | 6 M | |||||||
| Other receivable | 20 M | 15 M | 1 M | 15 M | 24 M | |||||
| OtherCurrentLiabilities | 793913.0 | 99000.0 | 258000.0 | 2 M | 5 M | |||||
| OtherEquityAdjustments | 317562.0 | 317562.0 | 917562.0 | 600000.0 | ||||||
| OtherInventories | 2 M | 6 M | ||||||||
| OtherPayable | 2 M | 4 M | 5 M | 3 M | 14 M | |||||
| Payables | 3674.0 | 2 M | 4 M | 5 M | 3 M | 17 M | 6 M | 4 M | 6 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 1000.0 | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 1000.0 | ||||
| Prepaid expenses | 353434.0 | 313140.0 | 754392.0 | 311154.0 | 81000.0 | 2 M | 4 M | 4 M | ||
| Raw materials | 944000.0 | 5 M | ||||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -200000.0 | ||||||||
| Retained earnings | -236481.0 | -86 M | -109 M | -119 M | -142 M | -33 M | -143 M | -203 M | -269 M | |
| Short term debt | 160000.0 | 12 M | 9 M | |||||||
| Total assets | 18529.0 | 2 M | 21 M | 64 M | 40 M | 19 M | 158 M | 184 M | 132 M | |
| Total current assets | 18529.0 | 2 M | 21 M | 64 M | 40 M | 19 M | 151 M | 180 M | 125 M | |
| Total current liabilities | 205010.0 | 15 M | 4 M | 5 M | 3 M | 30 M | 15 M | 19 M | 26 M | |
| Total equity | -186481.0 | -86 M | 17 M | 59 M | -9 M | -12 M | 136 M | 158 M | 105 M | |
| Total liabilities | 205010.0 | 15 M | 4 M | 5 M | 3 M | 31 M | 22 M | 26 M | 27 M | |
| Total non-current assets | 170555.0 | 128183.0 | 139409.0 | 366311.0 | 140000.0 | 7 M | 4 M | 8 M | ||
| Total non-current liabilities | 67438.0 | 1 M | 6 M | 7 M | 7 M | |||||
| TotalEquityGrossMinority | -186481.0 | -12 M | 17 M | 59 M | 37 M | -12 M | 136 M | 158 M | 105 M | |
| TotalEquityGrossMinorityInterest | -186481.0 | -12 M | 17 M | 59 M | 37 M | -12 M | 136 M | 158 M | 105 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18529.0 | 2 M | 21 M | 64 M | 40 M | 19 M | 158 M | 184 M | 132 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 67438.0 | 1 M | 6 M | 7 M | 7 M | |||||
| Work in progress | 1 M | |||||||||
| Working capital | -186481.0 | -13 M | 17 M | 59 M | 36 M | -11 M | 136 M | 161 M | 98 M | |
| debtc | 160000.0 | 12 M | 102555.0 | 9 M | 131000.0 | 394000.0 | 434000.0 |
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