All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AADI BIOSCIENCE, INC. Last Reported: 12/31/2021 Stock Symbol: AADI

Business Address

17383 SUNSET AVENUE
SUITE A250
PACIFIC PALISADES , CA US 90272

Mailing Address

17383 SUNSET AVENUE
SUITE A250
PACIFIC PALISADES , CA US 90272
Phone Number: 424-473-8055 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 8/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 11/30/2007
Cash and Cash Equivalents $161,375,000.00 -- $36,800,000.00 $42,604,935.00 $47,281,986.00 $44,864,284.00 $34,584,710.00 $38,524,536.00 $43,389,603.00 $48,157,010.00 $53,422,532.00 $62,614,010.00 $68,807,267.00 $68,783,210.00 $13,763,781.00 $20,264,109.00 $24,828,910.00 $28,847,937.00 $35,139,109.00 -- $4,012.00 $7,837.00 $20,279.00 $13,229.00 $18,529.00 $6,270.00 $10,095.00 $23,287.00 $5,263.00 $17,868.00 $4,568.00 $5,883.00 $6,283.00 $10,295.00 $18,420.00 $2,706.00 $4,607.00 $5,391.00 $9,311.00 $23,598.00 $4,125.00 $6,130.00 $9,230.00 $24,634.00 $26,898.00 $11,142.00 -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $39,246.00 $4,264.00 $32,453.00 -- $4,157.00 -- -- -- $118,516.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $643,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $162,018,000.00 -- $37,394,589.00 $44,719,025.00 $49,583,292.00 $45,434,765.00 $35,392,217.00 $39,570,475.00 $44,804,395.00 $48,789,363.00 $54,299,017.00 $63,984,083.00 $70,039,550.00 $69,425,516.00 $14,610,087.00 $20,899,470.00 $25,863,777.00 $29,644,416.00 $36,121,208.00 -- $2,226,323.00 -- -- -- $5,965,603.00 -- -- -- -- -- -- -- -- -- -- $3,831.00 $8,107.00 $11,266.00 $15,561.00 $24,223.00 $6,625.00 -- -- -- $29,398.00 -- -- -- --
Property Plant and Equipement $14,000.00 -- -- $121,730.00 $137,325.00 $146,216.00 $149,085.00 $164,187.00 $281,710.00 $297,618.00 $198,742.00 $98,449.00 $101,291.00 $92,056.00 $103,191.00 $107,223.00 $116,873.00 $129,026.00 $138,147.00 -- $149,595.00 -- -- -- $105,971.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $3,880,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $2,263,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $168,772,000.00 -- $37,424,041.00 $44,924,674.00 $49,830,378.00 $45,715,695.00 $35,700,122.00 $39,936,786.00 $45,551,816.00 $49,600,076.00 $55,056,695.00 $64,123,492.00 $70,161,801.00 $69,538,532.00 $14,734,238.00 $21,027,653.00 $26,001,610.00 $29,794,402.00 $36,280,315.00 -- $4,012.00 $7,837.00 $20,279.00 $13,229.00 $18,529.00 $6,270.00 $10,095.00 $23,287.00 $5,263.00 $17,868.00 $4,568.00 $6,508.00 $8,783.00 $14,670.00 $18,420.00 -- $8,107.00 -- -- -- -- -- -- -- -- -- -- -- --
Accounts Payable $5,205,000.00 -- $746,880.00 $523,037.00 $709,272.00 $622,658.00 $421,120.00 $439,785.00 $750,994.00 $511,190.00 $1,062,243.00 $595,680.00 $717,000.00 $1,073,561.00 $1,625,511.00 $1,276,537.00 $855,423.00 $782,169.00 $1,871,662.00 -- $4,274.00 $2,087.00 $10,189.00 $8,036.00 $3,674.00 $2,502.00 $1,999.00 $10,088.00 $2,402.00 $10,682.00 $8,155.00 $713.00 $350.00 $650.00 $175.00 $6,380.00 $1,850.00 $633.00 $175.00 $3,806.00 $2,977.00 -- -- -- $2,165.00 -- -- -- --
Accrued Liabilities $6,250,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $13,275.00 $3,200.00 $3,200.00 $3,200.00 $8,900.00 $3,200.00 $3,200.00 $3,200.00 $8,900.00 $3,463.00 $2,925.00 $7,000.00 $5,500.00 $3,000.00 $2,750.00 $1,500.00 $5,500.00 $1,500.00 $1,500.00 $1,500.00 $5,500.00 -- -- -- $5,500.00 -- -- -- --
Total Current Liabilities $17,847,000.00 -- $2,208,095.00 $1,866,809.00 $2,511,959.00 $3,115,236.00 $2,693,628.00 $3,401,443.00 $3,837,367.00 $3,883,596.00 $4,261,260.00 $5,456,917.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $277,618,000.00 -- $190,611,718.00 $189,603,985.00 $189,146,884.00 $179,474,553.00 $179,156,620.00 $178,766,806.00 $179,499,769.00 $178,853,870.00 $178,249,209.00 $177,621,807.00 $176,953,759.00 $169,880,703.00 $127,097,143.00 $125,995,438.00 $125,740,297.00 $125,612,938.00 $125,465,315.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $49,500.00 $49,500.00 $49,500.00 $49,500.00 $49,500.00 $49,500.00 -- -- -- $49,500.00 -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-126,695,000.00 -- $-155,400,519.00 $-146,550,845.00 $-141,833,176.00 $-136,878,153.00 $-146,154,185.00 $-142,235,522.00 $-137,789,379.00 $-133,141,449.00 $-127,457,833.00 $-118,959,291.00 $-110,440,702.00 $-121,978,179.00 $-115,988,188.00 $-108,562,656.00 $-102,327,627.00 $-97,678,060.00 $-92,157,753.00 -- $-275,915.00 $-257,257.00 $-250,483.00 $-242,837.00 $-236,481.00 $-224,649.00 $-218,128.00 $-210,856.00 $-205,041.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Stockholders' Equity $150,925,000.00 -- $35,215,946.00 $43,057,865.00 $47,318,419.00 $42,600,459.00 $33,006,494.00 $36,535,343.00 $41,714,449.00 $45,716,480.00 $50,795,435.00 $58,666,575.00 $66,517,116.00 $47,906,408.00 $11,111,670.00 $17,435,489.00 $23,415,377.00 $27,937,585.00 $33,310,267.00 -- $-86,218,629.00 $-207,257.00 $-200,483.00 $-192,837.00 $-186,481.00 $-174,649.00 $-168,128.00 $-160,856.00 $-155,041.00 $-143,388.00 $-136,960.00 $-130,008.00 $-124,242.00 $-114,492.00 $-108,353.00 $-101,604.00 $-95,541.00 $-85,879.00 $-79,841.00 $-73,538.00 $-68,176.00 -- -- -- $-40,991.00 $-18,596.00 $1,400.00 $35,023.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $168,772,000.00 -- $37,424,041.00 $44,924,674.00 $49,830,378.00 $45,715,695.00 $35,700,122.00 $39,936,786.00 $45,551,816.00 $49,600,076.00 $55,056,695.00 $64,123,492.00 $70,161,801.00 $69,538,532.00 $14,734,238.00 $21,027,653.00 $26,001,610.00 $29,794,402.00 $36,280,315.00 -- $2,396,878.00 $7,837.00 $20,279.00 $13,229.00 $18,529.00 $6,270.00 $10,095.00 $23,287.00 $5,263.00 $17,868.00 $4,568.00 $6,508.00 $8,783.00 $14,670.00 $18,420.00 $3,831.00 $8,107.00 $11,266.00 $15,561.00 $24,223.00 $6,625.00 -- -- -- $29,398.00 -- -- -- --

Statement of Operations

Date 9/30/2021 8/31/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 2/28/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008 12/31/2007 11/30/2007
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $5,754,000.00 -- $2,947,639.00 $12,594,823.00 $9,363,602.00 $5,377,614.00 $1,829,042.00 $12,824,402.00 $10,695,109.00 $2,264,255.00 $5,586,251.00 $17,852,756.00 $4,346,381.00 $4,228,934.00 $4,028,812.00 $12,147,132.00 $2,942,170.00 $3,169,115.00 $2,255,584.00 -- $11,367,590.00 $9,374,383.00 $5,893,122.00 $2,989,558.00 $11,625,404.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $95,392,000.00 -- $10,374,223.00 $21,357,045.00 $15,720,423.00 $5,744,087.00 $4,114,933.00 $24,444,082.00 $4,966,638.00 $14,820,212.00 $8,841,293.00 $31,338,674.00 $22,470,352.00 $7,369,788.00 $7,476,648.00 $6,288,858.00 $4,756,238.00 $10,343,447.00 $4,759,585.00 -- $16,633,585.00 $4,745,315.00 $8,582,876.00 $4,205,443.00 $17,486,555.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-87,311,000.00 -- $-10,374,223.00 $-6,357,045.00 $-720,423.00 $5,140,980.00 $-4,114,933.00 $-4,657,232.00 $-19,786,849.00 $-5,978,919.00 $-8,841,293.00 $-11,181,244.00 $-2,315,066.00 $-6,036,455.00 $-7,476,648.00 $-21,388,543.00 $-4,756,238.00 $-10,343,447.00 $-4,759,585.00 -- $-16,633,585.00 $-13,405.00 $-9,065.00 $-4,205,443.00 $-23,006.00 $-4,328.00 $-5,103.00 $-3,962.00 $-181,039.00 $-14,210.00 $-9,445.00 $-161,205.00 $-22,824.00 $-14,737.00 $-10,262.00 $-139,049.00 $-134,243.00 $-4,753.00 $-121,114.00 $-4,231.00 $-23,585.00 $-15,559.00 $-5,862.00 $-4,266.00 $-20,509.00 -- -- -- --
Loss Before Income Taxes $-94,098,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- 47,327,701 -- 41,108,942 40,588,004 40,588,004 -- 40,588,004 40,588,004 40,588,004 40,587,928 31,687,434 27,340,914 27,045,509 -- 19,889,984 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- 47,327,701 -- 41,477,388 40,905,288 40,588,004 -- 40,588,004 40,588,004 40,588,004 40,587,928 40,961,620 27,340,914 27,045,509 -- 19,889,984 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 40,700,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- 100,000,000 --
Common Stock Shares Outstanding 20,883,454 2,500,000 47,477,084 47,251,319 47,111,659 40,588,004 40,588,004 40,588,004 40,588,004 40,588,004 40,588,004 40,588,004 40,588,004 38,833,507 27,146,099 27,070,038 27,070,038 27,070,038 27,049,555 -- 2,700,719 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 -- -- -- --
Common Stock Value $2,000.00 -- $4,747.00 $4,725.00 $4,711.00 $4,059.00 $4,059.00 $4,059.00 $4,059.00 $4,059.00 $4,059.00 $4,059.00 $4,059.00 $3,884.00 $2,715.00 $2,707.00 $2,707.00 $2,707.00 $2,705.00 -- $124.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00 -- -- -- $500.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- $0.01
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 -- 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- 10,000,000 -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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