Aadi Bioscience (FRA:3350) Ending Cash Position : €49.54 Mil (As of Mar. 2024)

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What is Aadi Bioscience Ending Cash Position?

Aadi Bioscience's Ending Cash Position for the quarter that ended in Mar. 2024 was €49.54 Mil.

Aadi Bioscience's quarterly Ending Cash Position declined from Sep. 2023 (€64.53 Mil) to Dec. 2023 (€57.73 Mil) and declined from Dec. 2023 (€57.73 Mil) to Mar. 2024 (€49.54 Mil).

Aadi Bioscience's annual Ending Cash Position declined from Dec. 2021 (€131.86 Mil) to Dec. 2022 (€36.89 Mil) but then increased from Dec. 2022 (€36.89 Mil) to Dec. 2023 (€57.73 Mil).

Aadi Bioscience Ending Cash Position Historical Data

The historical data trend for Aadi Bioscience's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aadi Bioscience Ending Cash Position Chart

Aadi Bioscience Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

3.66

131.86

36.89

57.73

Aadi Bioscience Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										31.86	62.97	64.53	57.73	49.54

Aadi Bioscience Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aadi Bioscience's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.839	+	21.888
	=	57.73

Aadi Bioscience's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	57.915	+	-8.379
	=	49.54

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Aadi Bioscience (FRA:3350) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Aadi Bioscience Inc (FRA:3350) » Definitions » Ending Cash Position

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AADI:USA 3350:Germany

Address

17383 Sunset Boulevard, Suite A250, Pacific Palisades, CA, USA, 90272

Website

https://www.aadibio.com

Aadi Bioscience Inc is a clinical-stage biopharmaceutical company developing precision therapies for genetically-defined cancers. Aadi's primary goal is to bring transformational therapies to cancer patients with mTOR pathway driver alterations such as alterations in TSC1 or TSC2 genes, where other mTOR inhibitors have not or cannot be effectively exploited due to problems of pharmacology, effective drug delivery, safety, or effective targeting to the disease site. It has one operating segment, which is the business of developing and commercializing proprietary therapeutic. Geographically, it is located in the United States.

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