Aadi Bioscience
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aadi Bioscience's balance sheet done over the years? Its assets were worth $132,423,000 last year, which is less than in the previous period. 21% of Aadi Bioscience’s total assets is currently financed by debt. Its liabilities reached the amount of $27,228,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 5263 | 160.30K | 3045.87% |
|---|---|---|---|
| 2015 | 6092534 | 2.15M | 35.45% |
| 2016 | 2396878 | 14.85M | 619.87% |
| 2017 | 21027653 | 3.59M | 17.08% |
| 2018 | 64123492 | 5.45M | 8.51% |
| 2019 | 39936786 | 3.40M | 8.52% |
| 2020 | 18825000 | 31.25M | 166.04% |
| 2021 | 157910000 | 21.50M | 13.62% |
| 2022 | 184237000 | 25.85M | 14.04% |
| 2023 | 132423000 | 27.22M | 20.56% |
AADI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.88M | 39.01M | 148.98M | 4.45M | 38.52M | 62.61M | 20.26M | 1.60M | 5.14M | 5.26K |
Short term investments | 45.95M | 133.54M | 0 | 0 | 0 | 0 | 0 | 50K | 50K | 0 |
Net receivables | 5.48M | 1.86M | 0 | 14.14M | 284.89K | 0 | 0 | 0 | 0 | 0 |
Inventory | 6.42M | 1.86M | 0 | 0 | -284.89K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.82M | 3.74M | 2.28M | 81K | 1.04M | 1.37M | 635.36K | 566.62K | 771.39K | 0 |
Total current assets | 124.58M | 180.02M | 151.27M | 18.68M | 39.57M | 63.98M | 20.89M | 2.22M | 5.96M | 5.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.97M | 2.03M | 614K | 140K | 326.31K | 98.44K | 107.22K | 149.59K | 105.97K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.86M | 2.11M | 2.21M | -140K | 39.99K | 40.96K | 20.95K | 20.96K | 20.95K | 0 |
Total non-current assets | 7.83M | 4.20M | 6.63M | 140K | 366.31K | 139.40K | 128.18K | 170.55K | 126.93K | 0 |
Total assets | 132.42M | 184.23M | 157.91M | 18.82M | 39.93M | 64.12M | 21.02M | 2.39M | 6.09M | 5.26K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 18.41M | 0 | 0 | 0 | -4.27K | -163.67K | 0 |
Short term debt | 434K | 394K | 131K | 9.15M | 102.55K | 0 | 0 | 12.38M | 160K | 125K |
Total current liabilities | 26.39M | 18.83M | 15.27M | 30.05M | 3.33M | 5.45M | 3.59M | 14.85M | 2.15M | 160.30K |
| Non-current liabilities: | ||||||||||
Long term debt | 833K | 1.26M | 474K | 1.10M | 133.47K | 0 | 0 | 0 | 0 | 125K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 5.75M | 5.75M | 97K | -66.03K | 0 | 0 | 55.65K | 41.33K | -92.09K |
Total non-current liabilities | 833K | 7.02M | 6.23M | 1.19M | 67.43K | 0 | 0 | 55.65K | 41.33K | 125K |
Total liabilities | 27.22M | 25.85M | 21.50M | 31.25M | 3.40M | 5.45M | 3.59M | 14.85M | 2.15M | 160.30K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |