Aadi Bioscience, Inc.

AADI

AADIAadi Bioscience, Inc. US flag

NASDAQ Capital Market

2.05

USD

-0.05

- -

94.89MMarket Cap

Income Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	14	1	15	24	26
+ Sales & Services Revenue	14	1	15	24	26
- Cost of Revenue	- -	- -	1	3	3
+ Cost of Goods & Services	- -	- -	1	3	3
Gross Profit	- -	1	14	22	23
+ Other Operating Income	-14	- -	- -	- -	- -
- Operating Expenses	17	38	73	93	88
+ Selling, General & Admin	2	19	40	45	37
+ Research & Development	15	20	33	49	51
+ Other Operating Expense	-1	- -	- -	- -	- -
Operating Income (Loss)	-3	-37	-59	-72	-65
- Non-Operating (Income) Loss	1	73	2	-6	-1
+ Interest Expense, Net	1	1	-2	-6	-4
+ Interest Expense	1	1	- -	- -	- -
- Interest Income	- -	- -	2	6	4
+ Other Non-Op (Income) Loss	- -	72	4	- -	3
Pretax Income	-3	-110	-61	-66	-64
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3	-110	-61	-66	-64
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3	-110	-61	-66	-64
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-3	-110	-61	-66	-64
- Preferred Dividends	1	1	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	-111	-61	-66	-64
EBIT	-3	-37	-59	-72	-65
EBITDA	-3	-37	-59	-72	-65
EBITDA Margin (%)	-18.14	-3,695.6	-386.42	-294.67	-248.73
EBITA	-3	-37	-59	-72	-65
Gross Margin (%)	100	100	91.23	88.47	88.36
Operating Margin (%)	-18.21	-3,706.1	-387.47	-295.36	-249.47
Profit Margin (%)	-24.84	-11,009	-397.69	-270.04	-245.13
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	0.49	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	21	9	23	27	- -
Basic EPS, GAAP	-0.21	-12.41	-2.69	-2.44	- -
Basic EPS from Cont Ops	-0.17	-12.34	-2.69	-2.44	- -
Diluted Weighted Avg Shares	21	9	23	27	- -
Diluted EPS, GAAP	-0.21	-12.41	-2.69	-2.44	- -
Diluted EPS from Cont Ops	-0.17	-12.34	-2.69	-2.44	- -

Balance Sheet (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	19	151	180	125	61
+ Cash, Cash Equivalents & STI	4	149	173	109	47
+ Cash & Cash Equivalents	4	149	39	63	29
+ ST Investments	- -	- -	134	46	19
+ Accounts & Notes Receiv	14	- -	2	5	6
+ Accounts Receivable, Net	14	- -	2	5	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	2	6	5
+ Raw Materials	- -	- -	1	5	4
+ Work In Process	- -	- -	- -	1	- -
+ Finished Goods	- -	- -	1	- -	2
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	4	4	3
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	7	4	8	9
+ Property, Plant & Equip, Net	- -	1	2	6	8
+ Property, Plant & Equip	- -	1	2	6	8
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	6	2	2	1
+ Total Intangible Assets	- -	4	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	4	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	2	2	1
Total Assets	19	158	184	132	70
+ Payables & Accruals	20	14	13	23	17
+ Accounts Payable	2	6	4	6	2
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	18	7	9	17	15
+ ST Debt	9	- -	- -	- -	- -
+ ST Borrowings	9	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	1	5	3	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	5	3	- -
Total Current Liabilities	30	15	19	26	17
+ LT Debt	1	- -	1	1	1
+ LT Borrowings	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	1	1
+ Other LT Liabilities	- -	6	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	6	6	- -	- -
Total Noncurrent Liabilities	1	6	7	1	1
Total Liabilities	31	22	26	27	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	20	279	362	374	385
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	20	279	362	374	385
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-33	-143	-203	-269	-333
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-12	136	158	105	52
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-12	136	158	105	52
Total Liabilities & Equity	19	158	184	132	70
Shares Outstanding	21	21	24	25	25
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	1	1
Net Debt	6	-149	-39	-63	-29
Net Debt to Equity	-45.66	-109.22	-24.64	-59.78	-54.63
Tangible Common Equity Ratio	-66.05	86.05	85.96	79.44	74.63
Current Ratio	0.62	9.9	9.56	4.72	3.59
Cash Conversion Cycle	- -	- -	-291.89	360.52	17.75

Cash Flow Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-3	-110	-61	-66	-64
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	1	75	13	9	10
+ Stock-Based Compensation	- -	2	10	12	11
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	74	4	- -	- -
+ Other Non-Cash Adj	1	-1	-1	-3	-1
+ Chg in Non-Cash Work Cap	-11	12	-2	-3	-6
+ (Inc) Dec in Accts Receiv	-14	14	-2	-4	- -
+ (Inc) Dec in Inventories	- -	- -	-2	-3	1
+ (Inc) Dec in Prepaid Assets	- -	-2	-1	4	3
+ Inc (Dec) in Accts Payable	4	8	3	- -	-10
+ Inc (Dec) in Other	- -	-8	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-13	-22	-50	-60	-60
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-4	-2
+ Acq of Fixed Prod Assets	- -	- -	- -	-4	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	155	72	- -	- -
+ Increase in Capital Stock	- -	155	72	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-132	87	27
+ Dec in LT Investment	- -	- -	13	152	63
+ Inc in LT Investment	- -	- -	-145	-64	-36
+ Net Cash From Acq & Div	- -	25	- -	- -	- -
+ Cash from Divestitures	- -	30	- -	- -	- -
+ Cash for Acq of Subs	- -	-5	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	25	-133	83	25
+ Dividends Paid	- -	-4	- -	- -	- -
+ Net Cash From Debt	1	- -	- -	- -	- -
+ Cash From Debt	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-9	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	1	142	73	- -	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	-12	145	-110	24	-34
EBITDA	-3	-37	-59	-72	-65
EBITDA Margin (%)	-18.14	-3,695.6	-386.42	-294.67	-248.73
Free Cash Flow	-13	-22	-50	-64	-61
Net Cash Paid for Acquisitions	- -	-25	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-23	-50	-64	-61
Free Cash Flow per Basic Share	-0.61	-2.52	-2.22	-2.36	- -
Price/Free Cash Flow	-24.12	-9.63	-5.87	-0.98	- -
Cash Flow to Net Income	3.65	0.2	0.82	0.91	0.93
Capital Expenditures	- -	- -	- -	-4	-2