XNASAADI
Market cap73mUSD
Jan 17, Last price
2.98USD
1D
-4.79%
1Q
41.23%
IPO
-23.20%
Name
Aadi Bioscience Inc
Chart & Performance
Profile
Aerpio Pharmaceuticals Inc. is a biopharmaceutical company, which engages in the research and development of treatments for ocular diseases. The company is headquartered in Blue Ash, Ohio and currently employs 27 full-time employees. The firm is focused on developing treatments for ocular disease. Its lead product candidate is AKB-9778. Its other two pipeline programs include AKB-4924 and ARP-1536. AKB-9778 is a small molecule activator of the Tie-2 pathway, which is being developed for the treatment of diabetic retinopathy (DR). AKB-4924 is a selective stabilizer of hypoxia-inducible factor-1 alpha (HIF-1alpha), which is being developed for the treatment of inflammatory bowel disease (IBD). ARP-1536 is a humanized monoclonal antibody directed at the same target as AKB-9778. ARP-1536 binds the extracellular domain of vascular endothelial protein tyrosine phosphatase (VE-PTP) inhibiting its ability to interact with Tie-2. As of April 14, 2017, the Company had completed a Phase II trial of AKB-9778 in 144 patients with diabetic macular edema. As of April 14, 2017, the Company had completed Phase Ia clinical trial in healthy volunteers for AKB-4924.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 24,354 60.06% | 15,216 1,421.60% | |||||||
Cost of revenue | 51,738 | 33,997 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (27,384) | (18,781) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,503) | ||||||||
Tax Rate | |||||||||
NOPAT | (27,384) | (15,278) | |||||||
Net income | (65,765) 15.36% | (57,010) -48.22% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 326 | 72,500 | |||||||
BB yield | -0.60% | -25.10% | |||||||
Debt | |||||||||
Debt current | 434 | 394 | |||||||
Long-term debt | 2,100 | 2,928 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,757 | ||||||||
Net debt | (106,311) | (169,302) | |||||||
Cash flow | |||||||||
Cash from operating activities | (59,663) | (49,640) | |||||||
CAPEX | (3,972) | (444) | |||||||
Cash from investing activities | 83,206 | (132,886) | |||||||
Cash from financing activities | 326 | 72,620 | |||||||
FCF | (31,325) | (16,694) | |||||||
Balance | |||||||||
Cash | 108,845 | 172,560 | |||||||
Long term investments | 64 | ||||||||
Excess cash | 107,627 | 171,863 | |||||||
Stockholders' equity | (268,934) | (203,311) | |||||||
Invested Capital | 375,396 | 369,107 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 26,918 | 22,511 | |||||||
Price | 2.02 -84.26% | 12.83 -46.87% | |||||||
Market cap | 54,374 -81.17% | 288,819 34.02% | |||||||
EV | (51,937) | 119,517 | |||||||
EBITDA | (27,215) | (18,622) | |||||||
EV/EBITDA | 1.91 | ||||||||
Interest | 231 | 230 | |||||||
Interest/NOPBT |