Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Dr. David J. Lennon Ph.D.	President, CEO & Director	1971
Dr. Neil P. Desai Ph.D.	Founder & Director	1965
Mr. Scott M. Giacobello CPA	CFO, Treasurer, Investor Relations & Corporate Communications	1970
Mr. Bryan Ball	Chief Technical Operations Officer	1971
Dr. David Dornan Ph.D.	Chief Scientific Officer	1978
Mr. Stephen M. Rodin J.D.	Senior VP of Legal & General Counsel	1976
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 03, 2025	David James Lennon	N/A	Sale	5.69K	$2.35	$13.37K
Mar 03, 2025	Scott M Giacobello	N/A	Sale	2.81K	$2.35	$6.59K
Oct 03, 2024	David James Lennon	N/A	Sale	9.69K	$1.94	$18.80K
Sep 03, 2024	Neil Desai	N/A	Sale	40.00K	$1.71	$68.40K
Aug 05, 2024	Neil Desai	N/A	Sale	5.65K	$1.34	$7.57K
Aug 01, 2024	Neil Desai	N/A	Sale	15.42K	$1.50	$23.12K
Jul 01, 2024	Neil Desai	N/A	Sale	31.35K	$1.45	$45.45K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Suvretta Capital Management, LLC	3.70M	Mar 31, 2025	7.91%	$0.24	0.00%
venBio Select Advisor LLC	2.85M	Mar 31, 2025	6.09%	$0.08	0.00%
Qvt Financial LP	2.31M	Dec 31, 2024	4.95%	$0.65	0.00%
BML Capital Management LLC	1.89M	Mar 31, 2025	4.04%	$2.72	-9.99%
Longwood Capital Partners LLC	1.85M	Dec 31, 2024	3.95%	$5.87	0.00%
Ally Bridge Group (NY) LLC	817.94K	Mar 31, 2025	1.75%	$1.31	0.00%
Vanguard Group Inc	765.99K	Mar 31, 2025	1.64%	$0.00	0.00%
Renaissance Technologies Corp	462.12K	Mar 31, 2025	0.99%	$0.00	1.34%
EcoR1 Capital, LLC	345.25K	Dec 31, 2024	0.74%	$0.04	-81.29%
Bridgeway Capital Management, LLC	315.28K	Mar 31, 2025	0.67%	$0.01	173.21%
Peapod Lane Capital LLC	241.40K	Mar 31, 2025	0.52%	$0.48	-45.50%
BlackRock Inc	241.25K	Mar 31, 2025	0.52%	$0.00	-1.08%
Geode Capital Management, LLC	217.29K	Dec 31, 2024	0.46%	$0.00	4.09%
Millennium Management LLC	174.00K	Dec 31, 2024	0.37%	$0.00	-1.58%
Dimensional Fund Advisors, Inc.	107.52K	Mar 31, 2025	0.23%	$0.00	202.06%
Northern Trust Corp	91.15K	Dec 31, 2024	0.19%	$0.00	33.12%
State Street Corp	68.74K	Mar 31, 2025	0.15%	$0.00	0.00%
Citadel Advisors Llc	62.04K	Dec 31, 2024	0.13%	$0.00	733.36%
UBS Group AG	59.17K	Dec 31, 2024	0.13%	$0.00	16.70%
Susquehanna International Group, LLP	57.51K	Dec 31, 2024	0.12%	$0.00	-20.06%
Shares Statistics

▼
Shares Outstanding: 46.29M
Shares Float: 8.31M
% Insiders: 609.80%
% Institutions: 5,001.80%
Short % Float: 7.23%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	499.93K	1.07%	▲ 0.00%	Mar 31, 2025
2	Vanguard Institutional Extnd Mkt Idx Tr	247.52K	0.53%	▲ 0.00%	Mar 31, 2025
3	Bridgeway Ultra-Small Company	115.40K	0.25%	▲ 23.69%	Dec 31, 2024
4	Fidelity Extended Market Index	114.61K	0.25%	▲ 1.49%	Mar 31, 2025
5	Fidelity Total Market Index	47.72K	0.10%	▲ 38.59%	Mar 31, 2025
6	Extended Equity Market Fund K	43.63K	0.09%	▲ 0.31%	Mar 31, 2025
7	iShares Micro-Cap ETF	36.49K	0.08%	▲ 0.00%	Apr 30, 2025
8	Fidelity Series Total Market Index	28.25K	0.06%	▲ 6.51%	Mar 31, 2025
9	Northern Trust Extended Eq Market Idx	24.53K	0.05%	▲ 0.00%	Mar 31, 2025
10	NT Ext Equity Mkt Idx Fd - L	24.53K	0.05%	▲ 0.00%	Mar 31, 2025
Valuation Metrics

▼
Enterprise Value: $-11.15M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

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Market Cap: $94.89M
EBITDA: $-63.40M
Book Value: $2.80
Earnings/Share: $-2.36
Profit Margin: -246.06%
Operating Margin: -149.40%
ROA (TTM): -35.27%
ROE (TTM): -65.95%
Revenue (TTM): $25.07M
Revenue/Share (TTM): $0.93
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 21.00%
Stock Price History

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2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$28.67M	$N/A	$70.32M	$17.84M	$52.48M
2023-12-31	$62.89M	$N/A	$132.42M	$27.23M	$105.20M
2022-12-31	$39.02M	$N/A	$184.24M	$25.86M	$158.38M
2021-12-31	$148.99M	$N/A	$157.91M	$21.50M	$136.41M
2020-12-31	$4.46M	$N/A	$18.83M	$31.26M	$-12.43M
2019-12-31	$38.52M	$N/A	$39.94M	$3.40M	$36.54M
2018-12-31	$62.61M	$N/A	$64.12M	$5.46M	$58.67M
2017-12-31	$20.26M	$N/A	$21.03M	$3.59M	$17.44M
2016-12-31	$1.61M	$N/A	$2.40M	$14.86M	$-12.46M
2015-12-31	$5.14M	$N/A	$6.09M	$2.16M	$3.93M
2014-12-31	$5.26K	$N/A	$5.26K	$160.30K	$-155.04K
2013-12-31	$6.28K	$N/A	$8.78K	$133.03K	$-124.24K
2012-12-31	$4.61K	$N/A	$8.11K	$103.65K	$-95.54K
2011-12-31	$4.13K	$N/A	$6.63K	$74.80K	$-68.18K
2010-12-31	$26.90K	$N/A	$29.40K	$70.39K	$-40.99K
2009-12-31	$11.14K	$N/A	$13.02K	$31.61K	$-18.60K
2008-12-31	$7.51K	$N/A	$7.51K	$N/A	$1.40K
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.59x	0.01x	0.25x	-438.04x	0.00x
2023-12-31	4.72x	0.00x	0.21x	-311.40x	-0.01x
2022-12-31	9.56x	0.00x	0.14x	-256.33x	-0.01x
2021-12-31	9.90x	0.00x	0.14x	-167.24x	0.00x
2020-12-31	0.62x	-0.82x	1.66x	-3.13x	-4.13x
2019-12-31	11.87x	0.01x	0.09x	N/A	-0.01x
2018-12-31	11.73x	0.00x	0.09x	-14.37x	0.00x
2017-12-31	5.82x	0.00x	0.17x	-202.19x	0.00x
2016-12-31	0.15x	-0.99x	6.20x	-2.97x	-420.00x
2015-12-31	2.76x	0.04x	0.35x	-2.73x	-6.95x
2014-12-31	0.03x	-0.81x	30.46x	-3.88x	-5.48x
2013-12-31	0.05x	-0.89x	15.15x	-4.50x	-4.91x
2012-12-31	0.08x	-0.89x	12.79x	-6.55x	-3.60x
2011-12-31	0.09x	-0.88x	11.29x	-10.87x	-2.93x
2010-12-31	0.45x	-1.46x	2.39x	-21.75x	-1.46x
2009-12-31	0.45x	-1.34x	2.43x	N/A	N/A
2008-12-31	N/A	0.00x	0.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AADI",
        "Type": "Common Stock",
        "Name": "Aadi Bioscience Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": null,
        "ISIN": "US00032Q1040",
        "LEI": null,
        "PrimaryTicker": "AADI.US",
        "CUSIP": "00032Q104",
        "CIK": "0001422142",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2017-08-08",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": true,
        "DelistedDate": "2025-03-19",
        "Description": "Aadi Bioscience, Inc., a biopharmaceutical company, engages in developing and commercializing precision therapies for genetically defined cancers with alterations in mTOR pathway genes. Its lead drug product candidate comprises FYARRO, a form of sirolimus protein-bound particles for injectable suspension for the treatment in adult patients with advanced unresectable or metastatic malignant PEComa. The company is also involved in evaluating FYARRO in cancers, including indications targeting specific genomic alterations that activate the mTOR pathway. Aadi Bioscience, Inc. was incorporated in 2007 and is headquartered in Pacific Palisades, California.",
        "Address": "17383 Sunset Boulevard, Pacific Palisades, CA, United States, 90272",
        "AddressData": {
            "Street": "17383 Sunset Boulevard",
            "City": "Pacific Palisades",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90272"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. David J. Lennon Ph.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Dr. Neil P. Desai Ph.D.",
                "Title": "Founder & Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Scott M. Giacobello CPA",
                "Title": "CFO, Treasurer, Investor Relations & Corporate Communications",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Bryan  Ball",
                "Title": "Chief Technical Operations Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Dr. David  Dornan Ph.D.",
                "Title": "Chief Scientific Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Stephen M. Rodin J.D.",
                "Title": "Senior VP of Legal & General Counsel",
                "YearBorn": "1976"
            }
        ],
        "Phone": "424 744 8055",
        "WebURL": "https://aadibio.com",
        "LogoURL": "",
        "FullTimeEmployees": 53,
        "UpdatedAt": "2025-05-18"
    },
    "Highlights": {
        "MarketCapitalization": 94891624,
        "MarketCapitalizationMln": 94.8916,
        "EBITDA": -63395000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2,
        "BookValue": 2.798,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.36,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2024-12-31",
        "ProfitMargin": -2.4606,
        "OperatingMarginTTM": -1.494,
        "ReturnOnAssetsTTM": -0.3527,
        "ReturnOnEquityTTM": -0.6595,
        "RevenueTTM": 25070000,
        "RevenuePerShareTTM": 0.929,
        "QuarterlyRevenueGrowthYOY": 0.21,
        "GrossProfitTTM": -27542000,
        "DilutedEpsTTM": -2.36,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 3.7851,
        "PriceBookMRQ": 1.3997,
        "EnterpriseValue": -11145846,
        "EnterpriseValueRevenue": 1.041,
        "EnterpriseValueEbitda": -0.6156
    },
    "SharesStats": {
        "SharesOutstanding": 46288600,
        "SharesFloat": 8308143,
        "PercentInsiders": 6.098,
        "PercentInstitutions": 50.017999999999994,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0723
    },
    "Technicals": {
        "Beta": 0.339,
        "52WeekHigh": 0,
        "52WeekLow": 0,
        "50DayMA": 2.4873,
        "200DayMA": 2.1614,
        "SharesShort": 764364,
        "SharesShortPriorMonth": 706434,
        "ShortRatio": 8.87,
        "ShortPercent": 0.0723
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2021-08-27",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
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        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Suvretta Capital Management, LLC",
                "date": "2025-03-31",
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                "totalAssets": 0.2444,
                "currentShares": 3700000,
                "change": 3700000,
                "change_p": 0
            },
            {
                "name": "venBio Select Advisor LLC",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Qvt Financial LP",
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                "totalAssets": 0.6506,
                "currentShares": 2313702,
                "change": 2313702,
                "change_p": 0
            },
            {
                "name": "BML Capital Management LLC",
                "date": "2025-03-31",
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                "currentShares": 1890245,
                "change": -209755,
                "change_p": -9.9883
            },
            {
                "name": "Longwood Capital Partners LLC",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ally Bridge Group (NY) LLC",
                "date": "2025-03-31",
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                "currentShares": 817939,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-03-31",
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            },
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                "name": "Renaissance Technologies Corp",
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                "totalAssets": 0.0012,
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                "change": 6100,
                "change_p": 1.3377
            },
            {
                "name": "EcoR1 Capital, LLC",
                "date": "2024-12-31",
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                "totalAssets": 0.0412,
                "currentShares": 345253,
                "change": -1500000,
                "change_p": -81.2897
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2025-03-31",
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                "totalAssets": 0.0141,
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                "change": 199884,
                "change_p": 173.2097
            },
            {
                "name": "Peapod Lane Capital LLC",
                "date": "2025-03-31",
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                "change": -201539,
                "change_p": -45.5001
            },
            {
                "name": "BlackRock Inc",
                "date": "2025-03-31",
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            },
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                "name": "Geode Capital Management, LLC",
                "date": "2024-12-31",
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            },
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            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2025-03-31",
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                "change_p": 202.0649
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                "name": "Northern Trust Corp",
                "date": "2024-12-31",
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                "change": 22677,
                "change_p": 33.1177
            },
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                "name": "State Street Corp",
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            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2024-12-31",
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                "change": 54591,
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            },
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                "name": "UBS Group AG",
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            },
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                "currentShares": 57511,
                "change": -14434,
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            }
        ],
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                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 0,
                "change_p": 0
            },
            {
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            },
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            },
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                "totalAssets": 0.0001,
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                "change": 13287,
                "change_p": 38.5891
            },
            {
                "name": "Extended Equity Market Fund K",
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                "change": 134,
                "change_p": 0.3081
            },
            {
                "name": "iShares Micro-Cap ETF",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2025-03-31",
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                "change": 1727,
                "change_p": 6.5111
            },
            {
                "name": "Northern Trust Extended Eq Market Idx",
                "date": "2025-03-31",
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                "totalAssets": 0.0006,
                "currentShares": 24532,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - L",
                "date": "2025-03-31",
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                "totalAssets": 0.0006,
                "currentShares": 24532,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2025-04-30",
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                "currentShares": 22829,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - NL",
                "date": "2025-03-31",
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                "totalAssets": 0.0007,
                "currentShares": 22540,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2025-03-31",
                "totalShares": 0.047,
                "totalAssets": 0.0006,
                "currentShares": 21987,
                "change": 984,
                "change_p": 4.685
            },
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}
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