AADI - Aadi Bioscience Inc
1.93
-0.050 -2.591%
Share volume: 705,268
Last Updated: 03-13-2025
Pharmaceutical Products/Pharmaceutical Preparations:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$1.98
-0.05
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-08-2024 | 08-09-2023 | 11-08-2023 | 11-06-2024 | 05-08-2024 | 08-07-2024 | 11-06-2024 | |
| 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 |