Aadi Bioscience Financial Health
How is Aadi Bioscience's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: AADI's short term assets ($189.9M) exceed its short term liabilities ($17.9M).
Long Term Liabilities: AADI's short term assets ($189.9M) exceed its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: AADI is debt free.
Reducing Debt: AADI had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AADI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AADI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.