XNAS
AADI
Market cap79mUSD
Apr 14, Last price
1.71USD
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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 25,983 6.69% | 24,354 60.06% | 15,216 1,421.60% | |||||||
Cost of revenue | 105,084 | 51,738 | 33,997 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (79,101) | (27,384) | (18,781) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (3,503) | |||||||||
Tax Rate | ||||||||||
NOPAT | (79,101) | (27,384) | (15,278) | |||||||
Net income | (63,691) -3.15% | (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 | 268 | 434 | 394 | |||||||
Long-term debt | 1,398 | 2,100 | 2,928 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 202 | 5,757 | ||||||||
Net debt | (45,571) | (106,311) | (169,302) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (59,550) | (59,663) | (49,640) | |||||||
CAPEX | (1,654) | (3,972) | (444) | |||||||
Cash from investing activities | 25,202 | 83,206 | (132,886) | |||||||
Cash from financing activities | 130 | 326 | 72,620 | |||||||
FCF | (80,763) | (31,325) | (16,694) | |||||||
Balance | ||||||||||
Cash | 47,237 | 108,845 | 172,560 | |||||||
Long term investments | 64 | |||||||||
Excess cash | 45,938 | 107,627 | 171,863 | |||||||
Stockholders' equity | (332,636) | (268,934) | (203,311) | |||||||
Invested Capital | 386,149 | 375,396 | 369,107 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 27,030 | 26,918 | 22,511 | |||||||
Price | 3.16 56.19% | 2.02 -84.26% | 12.83 -46.87% | |||||||
Market cap | 85,279 56.84% | 54,374 -81.17% | 288,819 34.02% | |||||||
EV | 39,708 | (51,937) | 119,517 | |||||||
EBITDA | (78,908) | (27,215) | (18,622) | |||||||
EV/EBITDA | 1.91 | |||||||||
Interest | 154 | 231 | 230 | |||||||
Interest/NOPBT |