Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
1.430
+0.010 (0.70%)
Apr 28, 2025, 4:00 PM EDT - Market closed
Adagene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 85.19 | 109.93 | 143.76 | 174.39 | 75.15 | Upgrade
|
| Cash & Short-Term Investments | 85.19 | 109.93 | 143.76 | 174.39 | 75.15 | Upgrade
|
| Cash Growth | -22.50% | -23.53% | -17.57% | 132.05% | -25.25% | Upgrade
|
| Accounts Receivable | - | - | - | 3 | - | Upgrade
|
| Other Receivables | 0.01 | 0.22 | 0.62 | 4.51 | 0.13 | Upgrade
|
| Receivables | 0.01 | 0.22 | 0.62 | 7.51 | 0.13 | Upgrade
|
| Other Current Assets | 2.58 | 3.29 | 4.94 | 4.06 | 3.81 | Upgrade
|
| Total Current Assets | 87.78 | 113.44 | 149.32 | 185.95 | 79.1 | Upgrade
|
| Property, Plant & Equipment | 1.41 | 2.2 | 2.97 | 3.49 | 2.07 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.11 | 0.07 | 3.1 | Upgrade
|
| Total Assets | 89.27 | 115.73 | 152.4 | 189.51 | 84.26 | Upgrade
|
| Accounts Payable | 4.24 | 3.09 | 3.67 | 3.32 | 1.81 | Upgrade
|
| Accrued Expenses | 15.95 | 19.6 | 22.42 | 14.7 | 8.45 | Upgrade
|
| Short-Term Debt | 4.87 | 4.24 | 10.77 | 3.12 | 3.83 | Upgrade
|
| Current Portion of Long-Term Debt | 12.92 | 4.16 | 2.85 | 1.38 | 1.18 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.2 | 0.15 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.05 | - | 1.66 | - | Upgrade
|
| Current Unearned Revenue | - | - | 15.11 | 5.5 | 0.73 | Upgrade
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| Other Current Liabilities | 0.06 | 0.12 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Total Current Liabilities | 38.18 | 31.46 | 55.08 | 29.82 | 16.15 | Upgrade
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| Long-Term Debt | 0.42 | 13.54 | 14.15 | 2.99 | 2.97 | Upgrade
|
| Long-Term Leases | 0.14 | 0.17 | 0.05 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.03 | 0.09 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | Upgrade
|
| Total Liabilities | 38.74 | 45.17 | 69.31 | 32.95 | 19.2 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 362.22 | 350.11 | 342.74 | 336.1 | 23.79 | Upgrade
|
| Retained Earnings | -311.18 | -277.75 | -258.81 | -178.83 | -105.66 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0.62 | - | Upgrade
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| Comprehensive Income & Other | -0.53 | -1.8 | -0.85 | -0.09 | -7.52 | Upgrade
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| Total Common Equity | 50.52 | 70.56 | 83.09 | 156.56 | -89.39 | Upgrade
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| Shareholders' Equity | 50.52 | 70.56 | 83.09 | 156.56 | 65.06 | Upgrade
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| Total Liabilities & Equity | 89.27 | 115.73 | 152.4 | 189.51 | 84.26 | Upgrade
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| Total Debt | 18.49 | 22.31 | 27.97 | 7.49 | 7.98 | Upgrade
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| Net Cash (Debt) | 66.7 | 87.63 | 115.79 | 166.9 | 67.17 | Upgrade
|
| Net Cash Growth | -23.88% | -24.32% | -30.63% | 148.48% | -31.44% | Upgrade
|
| Net Cash Per Share | 1.48 | 2.00 | 2.67 | 4.17 | 5.26 | Upgrade
|
| Filing Date Shares Outstanding | 47.11 | 44.16 | 43.77 | 43.79 | 43.52 | Upgrade
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| Total Common Shares Outstanding | 47.11 | 44.12 | 43.25 | 43.68 | 13.28 | Upgrade
|
| Working Capital | 49.59 | 81.99 | 94.24 | 156.13 | 62.95 | Upgrade
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| Book Value Per Share | 1.07 | 1.60 | 1.92 | 3.58 | -6.73 | Upgrade
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| Tangible Book Value | 50.52 | 70.56 | 83.09 | 156.56 | -89.39 | Upgrade
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| Tangible Book Value Per Share | 1.07 | 1.60 | 1.92 | 3.58 | -6.73 | Upgrade
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| Machinery | 7.04 | 7.14 | 7.27 | 7.29 | 5.35 | Upgrade
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| Leasehold Improvements | 1.03 | 1.04 | 1.06 | 1.15 | 0.92 | Upgrade
|
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.