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XNAS
AADI
Market cap79mUSD
Apr 14, Last price  
1.71USD
Name

Aadi Bioscience Inc

Chart & Performance

D1W1MN
P/E
P/S
3.05
EPS
Div Yield, %
Shrs. gr., 5y
58.46%
Rev. gr., 5y
103.26%
Revenues
26m
+6.69%
000000000020,157,430749,00014,000,0001,000,00015,216,00024,354,00025,983,000
Net income
-64m
L-3.15%
-33,6230-22,395-22,395-27,185-27,365-28,701-17,070,223-16,983,511-21,400,606-10,396,635-23,270,514-3,478,000-110,090,000-57,010,000-65,765,000-63,691,000
CFO
-60m
L-0.19%
-31,765-21,366-19,244-19,244-22,773-24,518-23,324-17,884,682-15,718,144-18,883,535-5,808,046-23,852,522-12,701,000-22,423,000-49,640,000-59,663,000-59,550,000
Earnings
Aug 05, 2025

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.
IPO date
Jun 26, 2018
Employees
12
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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