2022 Q4 Form 10-Q Financial Statement

#000162828022029228 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $5.227M $4.245M $0.00
YoY Change -62.66% -100.0%
Cost Of Revenue $222.0K $593.0K $0.00
YoY Change
Gross Profit $5.005M $3.652M $0.00
YoY Change
Gross Profit Margin 95.75% 86.03%
Selling, General & Admin $11.11M $9.915M $7.401M
YoY Change 14.29% 33.97% 1380.2%
% of Gross Profit 221.92% 271.5%
Research & Development $9.370M $8.773M $5.754M
YoY Change 29.65% 52.47% 139.75%
% of Gross Profit 187.21% 240.22%
Depreciation & Amortization $46.00K $12.00K $4.550K
YoY Change -36.11% 163.74% -119.64%
% of Gross Profit 0.92% 0.33%
Operating Expenses $20.48M $18.69M $87.31M
YoY Change 20.84% -78.6% 2916.97%
Operating Profit -$15.47M -$15.04M -$87.31M
YoY Change -82.78% 3178.67%
Interest Expense $1.550M $58.00K $157.0K
YoY Change -3544.44% -63.06% -31.44%
% of Operating Profit
Other Income/Expense, Net $562.0K $223.0K
YoY Change 152.02% -197.81%
Pretax Income -$13.92M -$14.47M -$87.09M
YoY Change -12.93% -83.38% 2912.38%
Income Tax -$9.000K $0.00 $0.00
% Of Pretax Income
Net Earnings -$13.91M -$14.50M -$87.10M
YoY Change -12.99% -83.35% 2911.76%
Net Earnings / Revenue -266.18% -341.58%
Basic Earnings Per Share -$0.68 -$9.17
Diluted Earnings Per Share -$0.52 -$0.68 -$9.157M
COMMON SHARES
Basic Shares Outstanding 24.40M shares 21.02M shares 9.510M shares
Diluted Shares Outstanding 21.27M shares 9.510M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.6M $183.0M $161.4M
YoY Change 15.82% 13.4% 241.3%
Cash & Equivalents $39.02M $134.8M $161.4M
Short-Term Investments $133.5M $48.19M
Other Short-Term Assets $3.746M $3.861M $643.0K
YoY Change 64.08% 500.47% -72.06%
Inventory $1.861M $734.0K
Prepaid Expenses
Receivables $1.862M $2.261M $0.00
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $180.0M $189.9M $162.0M
YoY Change 19.01% 17.19% 226.76%
LONG-TERM ASSETS
Property, Plant & Equipment $508.0K $457.0K $14.00K
YoY Change 791.23% 3164.29% -93.84%
Goodwill
YoY Change
Intangibles $0.00 $0.00 $3.880M
YoY Change -100.0% -100.0%
Long-Term Investments
YoY Change
Other Assets $2.178M $2.210M $2.263M
YoY Change -1.58% -2.34% 11215.0%
Total Long-Term Assets $4.208M $4.240M $6.754M
YoY Change -36.61% -37.22% 2633.42%
TOTAL ASSETS
Total Short-Term Assets $180.0M $189.9M $162.0M
Total Long-Term Assets $4.208M $4.240M $6.754M
Total Assets $184.2M $194.1M $168.8M
YoY Change 16.67% 15.01% 238.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.519M $3.920M $5.205M
YoY Change -45.35% -24.69% 633.85%
Accrued Expenses $14.92M $13.60M $6.250M
YoY Change 71.46% 117.55% 246.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $22.00K
YoY Change -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.84M $17.89M $11.57M
YoY Change 23.32% 54.67% 360.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.757M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $7.024M $7.104M $523.0K
YoY Change 1258.32%
Total Long-Term Liabilities $7.024M $7.104M $6.280M
YoY Change 13.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.84M $17.89M $11.57M
Total Long-Term Liabilities $7.024M $7.104M $6.280M
Total Liabilities $25.86M $25.00M $17.85M
YoY Change 20.25% 40.05% 610.48%
SHAREHOLDERS EQUITY
Retained Earnings -$203.2M -$189.3M -$126.7M
YoY Change 42.41% 49.41%
Common Stock $361.7M $358.5M $277.6M
YoY Change 29.6% 29.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $158.4M $169.1M $150.9M
YoY Change
Total Liabilities & Shareholders Equity $184.2M $194.1M $168.8M
YoY Change 16.67% 15.01% 238.69%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$13.91M -$14.50M -$87.10M
YoY Change -12.99% -83.35% 2911.76%
Depreciation, Depletion And Amortization $46.00K $12.00K $4.550K
YoY Change -36.11% 163.74% -119.64%
Cash From Operating Activities -$11.31M -$8.195M -$4.101M
YoY Change -9.0% 99.81% -74.01%
INVESTING ACTIVITIES
Capital Expenditures $78.00K -$102.0K
YoY Change -269.57%
Acquisitions
YoY Change
Other Investing Activities -$84.30M -$48.14M $25.20M
YoY Change -291.04%
Cash From Investing Activities -$84.38M -$48.24M $25.20M
YoY Change 183332.61% -291.45% 206449.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $155.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -107.0K 72.52M 141.6M
YoY Change -221.59% -48.79% 11760.24%
NET CHANGE
Cash From Operating Activities -11.31M -8.195M -4.101M
Cash From Investing Activities -84.38M -48.24M 25.20M
Cash From Financing Activities -107.0K 72.52M 141.6M
Net Change In Cash -95.80M 16.08M 162.7M
YoY Change 673.42% -90.12% -1216.6%
FREE CASH FLOW
Cash From Operating Activities -$11.31M -$8.195M -$4.101M
Capital Expenditures $78.00K -$102.0K
Free Cash Flow -$11.39M -$8.093M
YoY Change -8.03%

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us-gaap Net Income Loss
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Interest Paid Net
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us-gaap Debt Conversion Converted Instrument Amount1
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CY2021Q3 aadi Anniversary Period Of Closing Of Merger Agreement
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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Net Income Loss
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us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent assets and liabilities in the Company’s condensed consolidated financial statements and accompanying notes. In the opinion of management, all adjustments that are considered necessary for fair presentation have been included. The most significant estimates in the Company’s condensed consolidated financial statements relate to fair value of the intangible asset, fair value of the convertible promissory notes, gross-to-net accruals, stock-based compensation expense and accrued research and development costs. Although these estimates are based on the Company’s knowledge of current events and actions it may undertake in the future, actual results may materially differ from these estimates and assumptions.
us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentration of credit risk, consist primarily of cash and cash equivalents and certain investments in money market funds. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. Management believes that the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held. The Company has not experienced any losses on deposits since inception.</span></div>
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aadi Percentage Of Future Net Cash Proceeds Will Be Remitted To Contingent Value Rights Holders
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CY2022Q3 aadi Accrued Clinical Current
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2022Q3 aadi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2040000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
319000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1721000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
374000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1347000 usd
CY2022Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P4Y9M7D
CY2022Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0745
CY2022Q3 aadi Royalties Were Accrued On Product Sales
RoyaltiesWereAccruedOnProductSales
300000 usd
aadi Royalties Were Accrued On Product Sales
RoyaltiesWereAccruedOnProductSales
700000 usd
aadi Right To Terminate License Agreement
RightToTerminateLicenseAgreement
P120D
aadi Upfront Payment For License Agreement
UpfrontPaymentForLicenseAgreement
14000000 usd
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14000000 usd
CY2021Q1 aadi Upfront Payment For License Agreement
UpfrontPaymentForLicenseAgreement
14000000 usd
aadi Amount Of Certain Development Regulatory And Sales Milestones Payments Eligible To Receive Under License Agreement
AmountOfCertainDevelopmentRegulatoryAndSalesMilestonesPaymentsEligibleToReceiveUnderLicenseAgreement
257000000 usd
CY2019Q4 aadi Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
8100000 usd
CY2020Q1 aadi Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
1000000 usd
us-gaap Debt Instrument Term
DebtInstrumentTerm
P1Y
CY2019Q4 aadi Convertible Notes Interest Rate For Fourth Month Date Of Loan Agreement
ConvertibleNotesInterestRateForFourthMonthDateOfLoanAgreement
0.06
CY2020Q1 aadi Convertible Notes Interest Rate For Fourth Month Date Of Loan Agreement
ConvertibleNotesInterestRateForFourthMonthDateOfLoanAgreement
0.06
CY2020Q1 aadi Convertible Notes Interest Rate For Fifth And Sixth Month Date Of Loan Agreement
ConvertibleNotesInterestRateForFifthAndSixthMonthDateOfLoanAgreement
0.08
CY2019Q4 aadi Convertible Notes Interest Rate For Fifth And Sixth Month Date Of Loan Agreement
ConvertibleNotesInterestRateForFifthAndSixthMonthDateOfLoanAgreement
0.08
CY2020Q1 aadi Convertible Notes Interest Rate For Remaining Sixth Months Term Until Maturity At Twelve Months
ConvertibleNotesInterestRateForRemainingSixthMonthsTermUntilMaturityAtTwelveMonths
0.10
CY2019Q4 aadi Convertible Notes Interest Rate For Remaining Sixth Months Term Until Maturity At Twelve Months
ConvertibleNotesInterestRateForRemainingSixthMonthsTermUntilMaturityAtTwelveMonths
0.10
us-gaap Debt Instrument Term
DebtInstrumentTerm
P1Y
CY2020Q4 us-gaap Debt Instrument Term
DebtInstrumentTerm
P2Y
CY2021Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
4.80
CY2021Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
698018 shares
CY2021Q3 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
9500000 usd
CY2021 aadi Gains Losses On Conversion Of Convertible Notes
GainsLossesOnConversionOfConvertibleNotes
400000 usd
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000 shares
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24395117 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20894695 shares
CY2021Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2558218 shares
CY2021Q3 aadi Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
145400000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2022Q3 aadi Common Stock Number Of Votes Per Share
CommonStockNumberOfVotesPerShare
1 vote
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1749876 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.71
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y5M23D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
10007000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1508638 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
16.37
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
119396 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
201523 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
20.90
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2937595 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.85
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M10D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3714000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
510324 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.68
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6Y1M9D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2715000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
299000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
669731 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1508638 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
727620 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.29
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2757000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
648000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6773000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
723000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.93
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
19.24
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q2 aadi Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Outstanding Extended Exercise Ability Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndOutstandingExtendedExerciseAbilityNumberOfShares
64436 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
29166 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
36666 shares
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
40000 shares
CY2022Q3 aadi Number Of Class Of Warrants Exercised
NumberOfClassOfWarrantsExercised
0 shares
aadi Number Of Class Of Warrants Exercised
NumberOfClassOfWarrantsExercised
7500 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 usd
CY2022Q3 aadi Accrued Clinical And Contract Manufacturing Expense
AccruedClinicalAndContractManufacturingExpense
3800000 usd
CY2021Q4 aadi Accrued Clinical And Contract Manufacturing Expense
AccruedClinicalAndContractManufacturingExpense
4800000 usd

Files In Submission

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0001628280-22-029228-index.html Edgar Link pending
0001628280-22-029228.txt Edgar Link pending
0001628280-22-029228-xbrl.zip Edgar Link pending
aadi-20220930.htm Edgar Link pending
aadi-20220930.xsd Edgar Link pending
aadi-20220930xex311.htm Edgar Link pending
aadi-20220930xex312.htm Edgar Link pending
aadi-20220930xex321.htm Edgar Link pending
aadi-20220930xex322.htm Edgar Link pending
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R1.htm Edgar Link pending
aadi-20220930_def.xml Edgar Link unprocessable
aadi-20220930_lab.xml Edgar Link unprocessable
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aadi-20220930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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aadi-20220930_cal.xml Edgar Link unprocessable