Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Sell
C
Aadi Bioscience, Inc. Common Stock (AADI)
Pharmaceutical Preparations
Aadi Bioscience Inc is a clinical-stage biopharmaceutical company developing precision therapies for genetically-defined cancers. Aadi's primary goal is to bring transformational therapies to cancer patients with mTOR pathway driver alterations such as alterations in TSC1 or TSC2 genes, where other mTOR inhibitors have not or cannot be effectively exploited due to problems of pharmacology, effective drug delivery, safety, or effective targeting to the disease site. It has one operating segment, which is the business of developing and commercializing proprietary therapeutic. Geographically, it is located in the United States.
17383 SUNSET AVENUE, SUITE A250
PACIFIC PALISADES, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/27/2021
Market Cap
35,568,386
Shares Outstanding
24,530,000
Weighted SO
24,525,860
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.3100
Last Div
0.0000
Range
1.21-7.24
Chg
-0.0050
Avg Vol
200909
Mkt Cap
35568386
Exch
NASDAQ
Country
US
Phone
424 473 8055
DCF Diff
2.3110
DCF
-0.1410
Div Yield
0.0000
P/S
1.4934
EV Multiple
0.0640
P/FV
0.4954
Div Yield %
0.0000
P/E
-0.5964
PEG
-0.0143
Payout
0.0000
Current Ratio
4.1994
Quick Ratio
3.9241
Cash Ratio
1.8575
DSO
90.7251
DIO
728.8048
Op Cycle
819.5300
DPO
270.7024
CCC
548.8276
Gross Margin
0.8718
Op Margin
-2.9667
Pretax Margin
-2.7477
Net Margin
-2.7477
Eff Tax Rate
0.0006
ROA
-0.6440
ROE
-0.6667
ROCE
-0.8891
NI/EBT
1.0000
EBT/EBIT
0.9262
EBIT/Rev
-2.9667
Debt Ratio
0.0104
D/E
0.0134
LT Debt/Cap
0.0086
Total Debt/Cap
0.0132
Int Coverage
70659.0000
CF/Debt
-39.0606
Equity Multi
1.2897
Rec Turnover
4.0231
Pay Turnover
1.3483
Inv Turnover
0.5008
FA Turnover
3.4092
Asset Turnover
0.2344
OCF/Share
-1.5271
FCF/Share
-1.6254
Cash/Share
2.9088
OCF/Sales
-1.7319
FCF/OCF
1.0643
CF Coverage
-39.0606
ST Coverage
-110.2888
CapEx Coverage
-15.5477
Div&CapEx Cov
-15.5477
P/BV
0.4954
P/B
0.4954
P/S
1.4934
P/E
-0.5964
P/FCF
-0.8102
P/OCF
-0.9462
P/CF
-0.9462
PEG
-0.0143
P/S
1.4934
EV Multiple
0.0640
P/FV
0.4954
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXX | ▼ X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.33M | ▼ 5.35M |
Cost Of Revenue | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 927.00K | ▼ 652.00K |
Gross Profit | XXXX | ▼ X | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.40M | ▼ 4.70M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.85 | ▲ 0.88 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.77M | ▲ 13.59M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.35M | ▲ 10.62M |
Other Expenses | XXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 927.00K | ▼ 652.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 23.11M | ▲ 24.21M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 24.04M | ▲ 24.87M |
Interest Income | X | X | ▼ -XXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 1.50M | ▼ 1.28M |
Interest Expense | XXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | XXXXX | 57.00K | ▲ 58.00K |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 44.00K | ▲ 50.00K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -17.67M | ▼ -19.46M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -2.79 | ▼ -3.64 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -17.71M | ▼ -19.51M |
Operating Income Ratio | -XXX.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -2.80 | ▼ -3.65 |
Total Other Income Expenses Net | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ 1.45M | ▼ 1.22M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.27M | ▼ -18.29M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -2.57 | ▼ -3.42 |
Income Tax Expense | XXXXXX | ▼ -XXXXXX | ▲ XXXX | ▲ XXXXX | ▼ -XXXX | ▲ -1.00 | ▲ 0.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.27M | ▼ -18.29M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -2.57 | ▼ -3.42 |
Eps | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.60 | ▼ -0.68 |
Eps Diluted | -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -0.60 | ▼ -0.68 |
Weighted Average Shs Out | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.97M | ▲ 26.98M |
Weighted Average Shs Out Dil | XXXXXXXX | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.97M | ▲ 26.98M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 62.89M | ▼ 53.78M |
Short Term Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 45.96M | ▼ 34.49M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 108.85M | ▼ 88.27M |
Net Receivables | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 5.49M | ▼ 4.93M |
Inventory | X | X | X | X | ▲ XXXXXXX | ▲ 6.43M | ▼ 5.94M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.83M | ▼ 3.43M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 124.59M | ▼ 102.57M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.97M | ▲ 6.76M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | ▲ XXXXX | 64.00K | 64.00K |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.80M | ▼ 1.67M |
Total Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 7.84M | ▲ 8.50M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 132.42M | ▼ 111.07M |
Account Payables | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.90M | ▼ 3.10M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 6.19M | ▼ 6.18M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | ▲ XXXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 14.31M | ▼ 10.60M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.40M | ▼ 19.88M |
Long Term Debt | X | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 833.00K | ▼ 738.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXX | ▲ XXXXXXX | XXXXXXX | ▼ 0.00 | ▼ -1.00 |
Total Non Current Liabilities | X | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 833.00K | ▼ 738.00K |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 833.00K | ▼ 738.00K |
Total Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 27.23M | ▼ 20.61M |
Preferred Stock | X | X | ▲ XXXX | ▼ X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | ▼ XXXX | ▲ XXXX | XXXX | 2.00K | 2.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -268.96M | ▼ -287.25M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXXX | ▲ X | ▼ -XXXXXX | ▲ 27.00K | ▼ -8.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 374.13M | ▲ 377.72M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 105.20M | ▼ 90.46M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 105.20M | ▼ 90.46M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 132.42M | ▼ 111.07M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 132.42M | ▼ 111.07M |
Total Investments | X | X | X | X | ▲ XXXXXXXXX | ▼ 46.02M | ▼ 34.56M |
Total Debt | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 7.02M | ▼ 6.92M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -55.86M | ▲ -46.86M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -16.27M | ▼ -18.29M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▼ XXXXX | ▼ 44.00K | ▲ 50.00K |
Deferred Income Tax | X | X | ▲ XXXXXX | ▼ X | X | ▼ -380.00K | ▲ 0.00 |
Stock Based Compensation | X | X | ▲ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.11M | ▲ 3.59M |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 3.84M | ▼ -4.75M |
Accounts Receivables | X | X | ▼ -XXXXXXXX | ▲ X | ▲ XXXXXX | ▼ 229.00K | ▲ 555.00K |
Inventory | X | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXX | ▼ -2.23M | ▲ 490.00K |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 4.82M | ▼ -6.76M |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 1.02M | ▼ 965.00K |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 9.00K | ▲ 9.16M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -9.64M | ▼ -19.65M |
Investments In Property Plant And Equipment | -XXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -816.00K | ▲ -739.00K |
Acquisitions Net | X | X | X | X | ▲ XXXXXXXX | ▼ -4.47M | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▲ -13.90M | ▲ -7.65M |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXXX | ▲ 18.36M | ▲ 18.94M |
Other Investing Activities | -XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXXXXX | ▲ 4.47M | ▲ 11.29M |
Net Cash Used For Investing Activities | -XXXX | ▲ X | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ 3.65M | ▲ 10.56M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | -XXXXXXX | ▲ X | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ -46.00K | ▲ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXXXX | ▲ 80.00K | ▼ -10.00K |
Net Cash Used Provided By Financing Activities | XX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ 80.00K | ▼ -10.00K |
Effect Of Forex Changes On Cash | X | X | ▼ -XXXXXXX | ▲ X | X | ▲ 59.14M | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -5.92M | ▼ -9.11M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 62.89M | ▼ 53.78M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 68.80M | ▼ 62.89M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -9.64M | ▼ -19.65M |
Capital Expenditure | -XXXX | ▲ XXXXXX | ▼ XXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -816.00K | ▲ -739.00K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -10.46M | ▼ -20.39M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.