Financial Snapshot

Revenue
$25.07M
TTM
Gross Margin
87.36%
TTM
Net Earnings
-$61.67M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
488.93%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$68.87M
Q3 2024
Cash
Q3 2024
P/E
-0.9792
Nov 29, 2024 EST
Free Cash Flow
-$56.42M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $24.35M $15.22M $1.120M $14.58M $0.00 $20.16M $0.00 $0.00 $0.00
YoY Change 60.06% 1258.57% -92.32% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $24.35M $15.22M $1.120M $14.58M $0.00 $20.16M $0.00 $0.00 $0.00
Cost Of Revenue $2.809M $1.335M $0.00
Gross Profit $21.55M $13.88M $1.120M
Gross Profit Margin 88.47% 91.23% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $44.55M $40.18M $18.51M $8.762M $9.756M $13.49M $9.241M $5.266M $5.860M
YoY Change 10.88% 117.04% 111.26% -10.19% -27.66% 45.93% 75.49% -10.14%
% of Gross Profit 206.77% 289.43% 1652.77%
Research & Development $48.93M $32.66M $19.67M $15.01M $12.82M $17.85M $12.15M $11.37M $11.63M
YoY Change 49.8% 66.05% 31.06% 17.03% -28.17% 46.97% 6.86% -2.26%
% of Gross Profit 227.1% 235.3% 1756.25%
Depreciation & Amortization $169.0K $159.0K $105.0K $9.000K $76.50K $46.69K $51.27K $69.67K $60.00K
YoY Change 6.29% 51.43% 1066.67% -88.24% 63.86% -8.94% -26.42% 16.12%
% of Gross Profit 0.78% 1.15% 9.38%
Operating Expenses $93.48M $72.84M $112.3M $17.13M $24.44M $31.34M $21.39M $16.63M $17.49M
YoY Change 28.34% -35.16% 555.83% -29.93% -22.0% 46.52% 28.59% -4.9%
Operating Profit -$71.93M -$62.68M -$111.2M -$2.549M -$24.44M -$11.18M -$21.39M -$16.63M
YoY Change 14.76% -43.64% 4263.16% -89.57% 118.62% -47.72% 28.59%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $231.0K $230.0K $665.0K $815.0K $1.031M $778.2K -$105.8K -$482.2K $20.00K
YoY Change 0.43% -65.41% -18.4% -20.94% 32.46% -835.68% -78.06% -2511.02%
% of Operating Profit
Other Income/Expense, Net $6.168M $2.168M $1.129M $2.042M $1.174M $784.6K -$12.06K -$349.9K $400.0K
YoY Change 184.5% 92.03% -44.7% 73.98% 49.57% -6604.26% -96.55% -187.48%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$65.77M -$60.51M -$110.1M -$3.476M -$23.27M -$10.40M -$21.40M -$16.98M -$17.07M
YoY Change 8.68% -45.03% 3067.09% -85.06% 123.83% -51.42% 26.01% -0.51%
Income Tax $0.00 $0.00 $2.000K $2.000K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$65.80M -$60.50M -$110.1M -$3.500M -$23.27M -$10.40M -$21.40M -$16.98M -$17.42M
YoY Change 8.76% -45.05% 3045.71% -84.96% 123.83% -51.42% 26.01% -2.51%
Net Earnings / Revenue -270.18% -397.61% -9830.36% -24.01% -51.58%
Basic Earnings Per Share -$2.44 -$2.69 -$12.41
Diluted Earnings Per Share -$2.44 -$2.69 -$12.34M -$1.519M -$8.600M -$4.596M -$11.86M -$9.410M -$9.67

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $108.8M $172.6M $149.0M $42.60M $38.52M $62.61M $20.26M $1.660M $5.200M
YoY Change -36.92% 15.82% 249.7% 10.59% -38.47% 208.99% 1120.96% -68.08%
Cash & Equivalents $62.89M $39.02M $149.0M $42.60M $38.52M $62.61M $20.26M $1.610M $5.100M
Short-Term Investments $45.96M $133.5M $0.00 $50.00K $100.0K
Other Short-Term Assets $3.826M $3.746M $2.283M $2.114M $1.046M $1.370M $635.4K $562.5K $700.0K
YoY Change 2.14% 64.08% 7.99% 102.12% -23.66% 115.64% 12.96% -19.65%
Inventory $6.427M $1.861M
Prepaid Expenses
Receivables $5.488M $1.862M $0.00 $4.160K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $124.6M $180.0M $151.3M $44.72M $39.57M $63.98M $20.90M $2.226M $6.000M
YoY Change -30.8% 19.01% 238.27% 13.01% -38.16% 206.15% 838.75% -62.89%
Property, Plant & Equipment $5.971M $2.030M $614.0K $185.7K $326.3K $98.45K $107.2K $149.6K $100.0K
YoY Change 194.14% 230.62% 230.73% -43.11% 231.45% -8.18% -28.33% 49.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.866M $2.178M $2.213M $20.00K $40.00K $40.96K $20.96K $20.96K $0.00
YoY Change -14.33% -1.58% 10965.0% -50.0% -2.34% 95.42% 0.0%
Total Long-Term Assets $7.837M $4.208M $6.638M $205.6K $366.3K $139.4K $128.2K $170.6K $100.0K
YoY Change 86.24% -36.61% 3127.97% -43.86% 162.76% 8.76% -24.85% 70.56%
Total Assets $132.4M $184.2M $157.9M $44.92M $39.94M $64.12M $21.03M $2.397M $6.100M
YoY Change
Accounts Payable $5.898M $3.519M $6.439M $523.0K $439.8K $595.7K $1.277M $1.136M $900.0K
YoY Change 67.6% -45.35% 1131.07% 18.93% -26.17% -53.34% 12.41% 26.18%
Accrued Expenses $14.74M $15.32M $8.576M $1.344M $2.894M $4.861M $2.316M $1.335M $1.300M
YoY Change -3.76% 78.59% 538.2% -53.57% -40.46% 109.93% 73.41% 2.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $258.0K $0.00 $0.00 $0.00 $0.00 $12.39M $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $26.40M $18.84M $15.27M $1.867M $3.334M $5.457M $3.592M $14.86M $2.200M
YoY Change 40.14% 23.32% 718.13% -44.01% -38.9% 51.91% -75.82% 575.35%
Long-Term Debt $0.00 $0.00 $5.757M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $833.0K $7.024M $474.0K $67.44K
YoY Change -88.14% 1381.86%
Total Long-Term Liabilities $833.0K $7.024M $6.231M $0.00 $67.44K $0.00 $0.00 $0.00 $0.00
YoY Change -88.14% 12.73% -100.0%
Total Liabilities $27.23M $25.86M $21.50M $1.867M $3.401M $5.457M $3.592M $14.86M $2.200M
YoY Change 5.29% 20.25% 1051.91% -45.12% -37.67% 51.91% -75.82% 575.35%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 26.92M shares 22.51M shares 8.923M shares
Diluted Shares Outstanding 26.92M shares 22.51M shares 8.923M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $60.386 Million

About Aadi Bioscience, Inc.

Aadi Bioscience, Inc. operates as a clinical-stage biopharmaceutical company. The company is headquartered in Pacific Palisades, California and currently employs 53 full-time employees. The company went IPO on 2018-06-26. The firm is focused on developing and commercializing precision therapies for cancers with alterations in the mammalian target of rapamycin (mTOR) pathway, a regulator of cell growth and cancer progression. Its lead drug product, FYARRO, is an mTOR inhibitor indicated for the treatment of adult patients with locally advanced unresectable or metastatic malignant perivascular epithelioid cell tumor (PEComa). FYARRO is a form of sirolimus bound to albumin. Sirolimus is a potent inhibitor of the mTOR biological pathway and inhibits downstream signaling from mTOR, which can promote tumor growth. FYARRO is composed of nanoparticles of sirolimus bound to human albumin with an average size less than 100 nanometers. The company has also initiated a tumor-agnostic Phase II study (PRECISION 1) of FYARRO in patients with Tuberous Sclerosis Complex 1 and 2 (TSC1 and TSC2) alterations.

Industry: Pharmaceutical Preparations Peers: 4D Molecular Therapeutics, Inc. AVEO PHARMACEUTICALS, INC. Vaxart, Inc. BioAtla, Inc. Generation Bio Co. Outlook Therapeutics, Inc. Poseida Therapeutics, Inc. Vaxxinity, Inc.