AADI Stock Annual Income Statement. Download in Excel
Aadi Bioscience Inc
AADI 
NSC
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
2.28
USD
0.06
(2.70%)
Previous close: 2.22 Open: 2.23 Bid: 2.24 Ask: 2.32
52 week range
1.21 5.70
Mkt Cap: 54 M Avg Vol (90 Days): 152,945
Last updated: Friday 22nd November 2024
Financials
AADI Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 4 M | 943297.0 | ||||||||
| AccruedPreferredStockDividends | 647000.0 | |||||||||
| Amortization of intangibles | -95000.0 | 87000.0 | ||||||||
| Basic EPS from continuing operations | -2.69 | -2.44 | ||||||||
| Basic EPS total | -2.69 | -2.44 | ||||||||
| Basic weighted shares outstanding | 333333.0 | 333333.0 | 1 M | 2 M | 3 M | 3 M | 9 M | 23 M | 27 M | |
| Cost of sales | 734000.0 | -578000.0 | 1 M | 3 M | ||||||
| Depreciation | 100000.0 | 200000.0 | ||||||||
| DepreciationAndAmortization | 100000.0 | 200000.0 | ||||||||
| Diluted EPS total | -0.15 | -0.15 | -15.45 | -4.65 | -8.55 | -1.5 | -12.41 | -2.69 | -2.44 | |
| Diluted normalized net income/share | -1.5 | -12.41 | -2.69 | -2.44 | ||||||
| Diluted weighted shares outstanding | 209600.0 | 262893.0 | 1 M | 3 M | 3 M | 3 M | 9 M | 23 M | 27 M | |
| GeneralAndAdministrativeExpense | 23006.0 | 5 M | 9 M | 13 M | 10 M | 2 M | 19 M | 40 M | 45 M | |
| Gross operating profit | 20 M | 15 M | 1000000.0 | 14 M | 22 M | |||||
| ImpairmentOfCapitalAssets | -4 M | 4 M | ||||||||
| Income before tax | -31440.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -110 M | -61 M | -66 M | |
| Income restructuring and M&A | 2 M | |||||||||
| Income taxes | -100.0 | 2000.0 | 2000.0 | |||||||
| Interest income | -350923.0 | -12063.0 | 784609.0 | 1 M | 41000.0 | 13000.0 | 2 M | 6 M | ||
| InterestExpenseNonOperating | 8434.0 | 9942.0 | 815000.0 | 665000.0 | 230000.0 | 231000.0 | ||||
| InterestIncomeOperating | 224224.0 | |||||||||
| MiscOtherSpecialCharges | 997.0 | -153000.0 | 2 M | |||||||
| Net income from total operations | -31440.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -110 M | -61 M | -66 M | |
| NetIncomeCommonStockholders | -31440.0 | -21 M | -22 M | -10 M | -23 M | -4 M | -111 M | -61 M | -66 M | |
| NetIncomeContinuousOperations | -31440.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -110 M | -61 M | -66 M | |
| NetNonOperatingInterestIncomeExpense | -8434.0 | -350923.0 | -12063.0 | 784609.0 | 1 M | -774000.0 | -652000.0 | 2 M | 6 M | |
| Normalized income | -52 M | |||||||||
| Operating income | -23006.0 | -17 M | -21 M | -11 M | -23 M | -3 M | -111 M | -63 M | -72 M | |
| Operating income before depreciation (EBITDA) | -23006.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -109 M | -60 M | -65 M | |
| OperatingExpense | 23006.0 | -17 M | -21 M | -31 M | -24 M | 17 M | 38 M | 73 M | 93 M | |
| Other income net | -997.0 | 153000.0 | 72 M | 4 M | ||||||
| OtherGandA | 23006.0 | 5 M | 9 M | 13 M | 10 M | 2 M | 19 M | 40 M | 45 M | |
| OtherImpairmentOfCapitalAssets | 74 M | 4 M | ||||||||
| OtherOperatingExpenses | -17 M | -21 M | -31 M | -242690.0 | -194000.0 | -294000.0 | -704000.0 | -982000.0 | ||
| OtherunderPreferredStockDividend | 4 M | 943297.0 | 647000.0 | |||||||
| PreferredStockDividends | 4 M | 943297.0 | 647000.0 | |||||||
| RealizedCapitalGain | 224224.0 | |||||||||
| RentAndLandingFees | 23006.0 | 5 M | 9 M | 13 M | 10 M | |||||
| Research & development expense | 11 M | 12 M | 18 M | 13 M | 15 M | 20 M | 33 M | 49 M | ||
| ResearchExpense | 11 M | 12 M | 18 M | 13 M | 15 M | 20 M | 33 M | 49 M | ||
| RestructringAndMnAIncome | 2 M | |||||||||
| Revenue per share | -95000.0 | 87000.0 | ||||||||
| SalariesAndWages | -488326.0 | -649409.0 | -3 M | -1 M | 139000.0 | 2 M | 10 M | 12 M | ||
| Selling Gen & administrative expense | 23006.0 | 5 M | 9 M | 13 M | 10 M | 2 M | 19 M | 40 M | 45 M | |
| Special income/charges | -2 M | 4 M | -4 M | |||||||
| Total Income available for interest expense (EBIT) | -23006.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -109 M | -60 M | -66 M | |
| Total common shares outstanding | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 21 M | 25 M | ||
| Total net income | -31440.0 | -17 M | -21 M | -10 M | -23 M | -3 M | -110 M | -61 M | -66 M | |
| Total ordinary shares | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | |
| Total revenues | 20 M | 15 M | 1 M | 15 M | 24 M | |||||
| TotalExpenses | 23006.0 | -17 M | -21 M | -31 M | -24 M | 18 M | 112 M | 74 M | 96 M | |
| TotalRevenue | 20 M | 15 M | 1 M | 15 M | 24 M |
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