Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Number of patients enrolled in Phase 2 advanced or recurrent endometrioid-type endometrial cancer (EEC) trial (patients)

Number of patients enrolled in Phase 2 advanced or recurrent neuroendocrine tumors (NET) trial (patients)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Net loss (USD, thousands)

Share-based compensation expense (USD, thousands)

Amortization of premiums and discounts on short-term investments, net (USD, thousands)

Non-cash interest expense (USD, thousands)

Non-cash lease expense (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Net cash used in operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Purchase of short-term investments (USD, thousands)

Maturity of short-term investments (USD, thousands)

Net cash provided by (used in) investing activities (USD, thousands)

Issuance of common stock upon exercise of stock options (USD, thousands)

Proceeds from issuance of common stock under employee stock purchase plan (USD, thousands)

Deferred offering costs paid for financing (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Net increase (decrease) in cash, cash equivalents and restricted cash (USD, thousands)

Interest paid during the period (USD, thousands)

Cash, cash equivalents and restricted cash, beginning of year (USD, thousands)

Cash, cash equivalents and restricted cash, end of period (USD, thousands)

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Product Sales, Net (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

Cost of Goods Sold (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Foreign Exchange Loss (USD, thousands)

Interest Income (USD, thousands)

Total Other Income (Expense), Net (USD, thousands)

Loss Before Income Tax Expense (USD, thousands)

Income Tax Expense (USD, thousands)

Net Loss (USD, thousands)

Change in Unrealized Loss on Short-Term Investments (USD, thousands)

Comprehensive Loss (USD, thousands)

Net Loss per Share, Basic and Diluted (USD)

Weighted Average Number of Common Shares Outstanding, Basic and Diluted

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Product Sales, Net

License Revenue

Grant Revenue

Total Revenue

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Cash and cash equivalents (USD, thousands)

Short-term investments (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Due to licensor payable (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liabilities, net of current portion (USD, thousands)

Other liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Company not found (AADI)

Financials