AADI Financials
Income Statement
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Tax Effect Of Unusual Items 0.0 0.0 -19969200.0 0.0 Tax Rate For Calcs 0.0 0.0 0.27 0.27 Normalized EBITDA -65364000.0 -56400000.0 -35358000.0 -2652000.0 Total Unusual Items -1000.0 -3724000.0 -73960000.0 0.0 Total Unusual Items Excluding Goodwill -1000.0 -3724000.0 -73960000.0 0.0 Net Income From Continuing Operation Net Minority Interest -65765000.0 -60513000.0 -110090000.0 -3478000.0 Reconciled Depreciation 169000.0 159000.0 105000.0 9000.0 Reconciled Cost Of Revenue 2809000.0 1335000.0 0.0 NaN EBITDA -65365000.0 -60124000.0 -109318000.0 -2652000.0 EBIT -65534000.0 -60283000.0 -109423000.0 -2661000.0 Net Interest Income 6169000.0 2168000.0 -652000.0 -774000.0 Interest Expense 231000.0 230000.0 665000.0 815000.0 Interest Income 6400000.0 2398000.0 13000.0 41000.0 Normalized Income -65764000.0 -56789000.0 -56099200.0 -3478000.0 Net Income From Continuing And Discontinued Operation -65765000.0 -60513000.0 -110090000.0 -3478000.0 Total Expenses 96287000.0 74173000.0 38061000.0 16549000.0 Total Operating Income As Reported -71933000.0 -62681000.0 -111217000.0 -2549000.0 Diluted Average Shares 26917967.0 22511237.0 8923369.0 20838292.0 Basic Average Shares 26917967.0 22511237.0 8923369.0 20838292.0 Diluted EPS -2.44 -2.69 -12.41 -0.214269 Basic EPS -2.44 -2.69 -12.41 -0.214269 Diluted NI Availto Com Stockholders -65765000.0 -60513000.0 -110737000.0 -4465000.0 Net Income Common Stockholders -65765000.0 -60513000.0 -110737000.0 -4465000.0 Preferred Stock Dividends NaN NaN 647000.0 987000.0 Net Income -65765000.0 -60513000.0 -110090000.0 -3478000.0 Net Income Including Noncontrolling Interests -65765000.0 -60513000.0 -110090000.0 -3478000.0 Net Income Continuous Operations -65765000.0 -60513000.0 -110090000.0 -3478000.0 Tax Provision 0.0 0.0 2000.0 2000.0 Pretax Income -65765000.0 -60513000.0 -110088000.0 -3476000.0 Other Income Expense -1000.0 -3724000.0 -72375000.0 -153000.0 Other Non Operating Income Expenses NaN NaN 1585000.0 -153000.0 Special Income Charges 0.0 -3724000.0 -73960000.0 0.0 Other Special Charges NaN NaN -196000.0 NaN Impairment Of Capital Assets 0.0 3724000.0 74156000.0 0.0 Gain On Sale Of Security -1000.0 NaN NaN NaN Net Non Operating Interest Income Expense 6169000.0 2168000.0 -652000.0 -774000.0 Interest Expense Non Operating 231000.0 230000.0 665000.0 815000.0 Interest Income Non Operating 6400000.0 2398000.0 13000.0 41000.0 Operating Income -71933000.0 -58957000.0 -37061000.0 -2549000.0 Operating Expense 93478000.0 72838000.0 38061000.0 16549000.0 Other Operating Expenses NaN NaN -120000.0 -580000.0 Research And Development 48929000.0 32662000.0 19670000.0 15008000.0 Selling General And Administration 44549000.0 40176000.0 18511000.0 2121000.0 General And Administrative Expense NaN NaN 18511000.0 2121000.0 Other Gand A NaN NaN 18511000.0 2121000.0 Gross Profit 21545000.0 13881000.0 1000000.0 NaN Cost Of Revenue 2809000.0 1335000.0 0.0 NaN Total Revenue 24354000.0 15216000.0 1000000.0 14000000.0 Operating Revenue 24354000.0 15216000.0 1000000.0 14000000.0
Balance Sheet
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Ordinary Shares Number 24554205.0 24435007.0 20894695.0 20838292.0 Share Issued 24554205.0 24435007.0 20894695.0 20838292.0 Net Debt NaN NaN NaN 5676000.0 Total Debt 1267000.0 1661000.0 605000.0 10256000.0 Tangible Book Value 105195000.0 158378000.0 132595000.0 -12433000.0 Invested Capital 105195000.0 158378000.0 136406000.0 -2302000.0 Working Capital 98191000.0 161194000.0 135999000.0 -11373000.0 Net Tangible Assets 105195000.0 158378000.0 132595000.0 -12432000.0 Capital Lease Obligations 1267000.0 1661000.0 605000.0 125000.0 Common Stock Equity 105195000.0 158378000.0 136406000.0 -12433000.0 Preferred Stock Equity NaN NaN NaN 1000.0 Total Capitalization 105195000.0 158378000.0 136406000.0 -11330000.0 Total Equity Gross Minority Interest 105195000.0 158378000.0 136406000.0 -12432000.0 Stockholders Equity 105195000.0 158378000.0 136406000.0 -12432000.0 Gains Losses Not Affecting Retained Earnings 27000.0 -115000.0 0.0 NaN Other Equity Adjustments 27000.0 -115000.0 NaN NaN Retained Earnings -268963000.0 -203198000.0 -142685000.0 -32595000.0 Additional Paid In Capital 374129000.0 361689000.0 279089000.0 20161000.0 Capital Stock 2000.0 2000.0 2000.0 2000.0 Common Stock 2000.0 2000.0 2000.0 1000.0 Preferred Stock 0.0 0.0 0.0 1000.0 Total Liabilities Net Minority Interest 27228000.0 25859000.0 21504000.0 31257000.0 Total Non Current Liabilities Net Minority Interest 833000.0 7024000.0 6231000.0 1199000.0 Other Non Current Liabilities NaN NaN NaN 97000.0 Dueto Related Parties Non Current 0.0 5757000.0 5757000.0 0.0 Tradeand Other Payables Non Current 0.0 0.0 0.0 0.0 Long Term Debt And Capital Lease Obligation 833000.0 1267000.0 474000.0 1102000.0 Long Term Capital Lease Obligation 833000.0 1267000.0 474000.0 0.0 Long Term Debt NaN NaN NaN 1102000.0 Current Liabilities 26395000.0 18835000.0 15273000.0 30058000.0 Other Current Liabilities NaN NaN NaN 99000.0 Current Debt And Capital Lease Obligation 434000.0 394000.0 131000.0 9154000.0 Current Capital Lease Obligation 434000.0 394000.0 131000.0 125000.0 Current Debt NaN NaN NaN 9029000.0 Other Current Borrowings NaN NaN NaN 9029000.0 Pensionand Other Post Retirement Benefit Plans Current 3081000.0 5463000.0 1465000.0 597000.0 Payables And Accrued Expenses 22880000.0 12978000.0 13677000.0 20208000.0 Current Accrued Expenses 11225000.0 9459000.0 7238000.0 3502000.0 Payables 11655000.0 3519000.0 6439000.0 16706000.0 Dueto Related Parties Current 5757000.0 0.0 258000.0 14314000.0 Accounts Payable 5898000.0 3519000.0 6439000.0 2392000.0 Total Assets 132423000.0 184237000.0 157910000.0 18825000.0 Total Non Current Assets 7837000.0 4208000.0 6638000.0 140000.0 Other Non Current Assets 1866000.0 2178000.0 2213000.0 NaN Goodwill And Other Intangible Assets NaN 0.0 3811000.0 0.0 Other Intangible Assets NaN NaN 3811000.0 NaN Net PPE 5971000.0 2030000.0 614000.0 140000.0 Accumulated Depreciation -270000.0 -101000.0 -30000.0 NaN Gross PPE 6241000.0 2131000.0 644000.0 140000.0 Leases 129000.0 129000.0 0.0 NaN Construction In Progress 4389000.0 77000.0 0.0 NaN Other Properties 25000.0 1522000.0 557000.0 140000.0 Machinery Furniture Equipment 529000.0 403000.0 87000.0 NaN Buildings And Improvements 1169000.0 1522000.0 NaN NaN Properties 0.0 0.0 0.0 NaN Current Assets 124586000.0 180029000.0 151272000.0 18685000.0 Other Current Assets 3826000.0 3746000.0 2283000.0 81000.0 Prepaid Assets NaN NaN 2283000.0 81000.0 Inventory 6427000.0 1861000.0 0.0 NaN Finished Goods 421000.0 917000.0 NaN NaN Work In Process 1366000.0 0.0 NaN NaN Raw Materials 4640000.0 944000.0 NaN NaN Receivables 5488000.0 1862000.0 0.0 14149000.0 Accounts Receivable 5488000.0 1862000.0 0.0 14149000.0 Cash Cash Equivalents And Short Term Investments 108845000.0 172560000.0 148989000.0 4455000.0 Other Short Term Investments 45957000.0 133541000.0 0.0 NaN Cash And Cash Equivalents 62888000.0 39019000.0 148989000.0 4455000.0
Cashflow
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Free Cash Flow -63635000.0 -50084000.0 -22469000.0 -12701000.0 Issuance Of Debt NaN NaN 0.0 1194000.0 Issuance Of Capital Stock 0.0 72500000.0 155000000.0 0.0 Capital Expenditure -3972000.0 -444000.0 -46000.0 NaN Interest Paid Supplemental Data 230000.0 230000.0 22000.0 NaN End Cash Position 62952000.0 39083000.0 148989000.0 4455000.0 Beginning Cash Position 39083000.0 148989000.0 4455000.0 15962000.0 Changes In Cash 23869000.0 -109906000.0 144534000.0 -11507000.0 Financing Cash Flow 326000.0 72620000.0 141804000.0 1194000.0 Cash Flow From Continuing Financing Activities 326000.0 72620000.0 141804000.0 1194000.0 Net Other Financing Charges -160000.0 -659000.0 -9617000.0 NaN Proceeds From Stock Option Exercised 486000.0 779000.0 833000.0 0.0 Cash Dividends Paid NaN 0.0 -4412000.0 0.0 Net Common Stock Issuance 0.0 72500000.0 155000000.0 0.0 Common Stock Issuance 0.0 72500000.0 155000000.0 0.0 Net Issuance Payments Of Debt NaN NaN 0.0 1194000.0 Net Long Term Debt Issuance NaN NaN 0.0 1194000.0 Long Term Debt Issuance NaN NaN 0.0 1194000.0 Investing Cash Flow 83206000.0 -132886000.0 25153000.0 0.0 Cash Flow From Continuing Investing Activities 83206000.0 -132886000.0 25153000.0 0.0 Net Investment Purchase And Sale 87178000.0 -132442000.0 0.0 NaN Sale Of Investment 151617000.0 12750000.0 0.0 NaN Purchase Of Investment -64439000.0 -145192000.0 0.0 NaN Net Business Purchase And Sale NaN 0.0 25199000.0 0.0 Sale Of Business NaN 0.0 29700000.0 0.0 Purchase Of Business NaN 0.0 -4501000.0 0.0 Net PPE Purchase And Sale -3972000.0 -444000.0 -46000.0 0.0 Purchase Of PPE -3972000.0 -444000.0 -46000.0 0.0 Operating Cash Flow -59663000.0 -49640000.0 -22423000.0 -12701000.0 Cash Flow From Continuing Operating Activities -59663000.0 -49640000.0 -22423000.0 -12701000.0 Change In Working Capital -3404000.0 -1820000.0 12245000.0 -10506000.0 Change In Other Current Liabilities -502000.0 -291000.0 -8509000.0 -197000.0 Change In Other Current Assets 518000.0 437000.0 481000.0 37000.0 Change In Payables And Accrued Expense -132000.0 3220000.0 8290000.0 3540000.0 Change In Payable NaN NaN -90000.0 3540000.0 Change In Account Payable NaN NaN 8290000.0 1079000.0 Change In Prepaid Assets 3603000.0 -1463000.0 -2166000.0 -22000.0 Change In Inventory -3265000.0 -1861000.0 0.0 NaN Change In Receivables -3626000.0 -1862000.0 14149000.0 -13864000.0 Changes In Account Receivables -3626000.0 -1862000.0 14149000.0 -13864000.0 Other Non Cash Items 519000.0 382000.0 836000.0 982000.0 Stock Based Compensation 11954000.0 9643000.0 2106000.0 139000.0 Unrealized Gain Loss On Investment Securities NaN 0.0 -1585000.0 153000.0 Asset Impairment Charge 0.0 3724000.0 74156000.0 0.0 Amortization Of Securities -3136000.0 -1215000.0 0.0 NaN Depreciation Amortization Depletion 169000.0 159000.0 105000.0 9000.0 Depreciation And Amortization 169000.0 159000.0 105000.0 9000.0 Operating Gains Losses NaN NaN -196000.0 NaN Net Income From Continuing Operations -65765000.0 -60513000.0 -110090000.0 -3478000.0