AADI - Aadi Bioscience, Inc.
IEX Last Trade
3.125
0 0%
Share volume: 2,298
Last Updated: Wed 15 Jan 2025 06:52:49 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
-0.77%
PREVIOUS CLOSE
CHG
CHG%
$3.12
0.00
0.00%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-08 | 2023-08-09 | 2023-11-08 | 2024-11-06 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | 8.000 K | 313.000 K | -75.000 K | 80.000 K | -10.000 K | 87.000 K | 0.000 | |
| Other financing cash flows | 8.000 K | 68.000 K | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.973 M | 34.116 M | 641.000 K | -5.915 M | -9.108 M | -12.641 M | 0.000 | |
| Net income | -15.223 M | -17.971 M | -16.302 M | -16.269 M | -18.289 M | -14.583 M | -12.546 M | |
| Depreciation | 38.000 K | 43.000 K | 44.000 K | 44.000 K | 50.000 K | 49.000 K | 47.000 K | |
| Changes in inventories | 1.942 M | 0.000 | 0.000 | 0.000 | -490.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 16.329 M | 50.561 M | 12.667 M | 3.649 M | 10.555 M | -3.571 M | 5.085 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.369 M | 689.000 K | 1.098 M | 816.000 K | 739.000 K | 541.000 K | 188.000 K | |
| Cash Change | -4.973 M | 34.116 M | 641.000 K | -5.915 M | -9.108 M | -12.641 M | -10.602 M |