Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
2.260
+0.170 (8.13%)
Nov 21, 2024, 4:00 PM EST - Market closed

Adagene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
95.67109.93143.76174.3975.1592.53
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Short-Term Investments
-----8
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Cash & Short-Term Investments
95.67109.93143.76174.3975.15100.53
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Cash Growth
-25.70%-23.53%-17.57%132.05%-25.25%104.92%
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Accounts Receivable
---3-0.48
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Other Receivables
0.030.220.624.510.131.66
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Receivables
0.030.220.627.510.132.14
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Other Current Assets
3.13.294.944.063.811.25
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Total Current Assets
98.8113.44149.32185.9579.1103.92
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Property, Plant & Equipment
1.692.22.973.492.071.88
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Other Long-Term Assets
0.280.080.110.073.10.09
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Total Assets
100.78115.73152.4189.5184.26105.89
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Accounts Payable
3.373.093.673.321.810.71
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Accrued Expenses
19.8719.622.4214.78.454.33
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Short-Term Debt
4.214.2410.773.123.830.72
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Current Portion of Long-Term Debt
11.774.162.851.381.180.32
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Current Portion of Leases
0.140.20.15---
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Current Income Taxes Payable
0.040.05-1.66--
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Current Unearned Revenue
--15.115.50.730.99
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Other Current Liabilities
0.120.120.110.140.150.1
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Total Current Liabilities
39.5231.4655.0829.8216.157.18
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Long-Term Debt
4.5613.5414.152.992.971.52
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Long-Term Leases
0.110.170.05---
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Long-Term Unearned Revenue
--0.030.090.09-
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Long-Term Deferred Tax Liabilities
---0.04--
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Total Liabilities
44.1945.1769.3132.9519.28.7
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Common Stock
0.010.010.010.0100
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Additional Paid-In Capital
352.65350.11342.74336.123.796.79
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Retained Earnings
-294.76-277.75-258.81-178.83-105.66-63.26
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Treasury Stock
-0-0-0-0.62--
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Comprehensive Income & Other
-1.3-1.8-0.85-0.09-7.52-0.54
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Total Common Equity
56.5970.5683.09156.56-89.39-57.01
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Shareholders' Equity
56.5970.5683.09156.5665.0697.19
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Total Liabilities & Equity
100.78115.73152.4189.5184.26105.89
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Total Debt
20.7922.3127.977.497.982.56
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Net Cash (Debt)
74.8887.63115.79166.967.1797.98
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Net Cash Growth
-27.66%-24.32%-30.63%148.48%-31.44%109.68%
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Net Cash Per Share
1.702.002.674.175.268.07
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Filing Date Shares Outstanding
44.2744.1643.7743.7943.5212.15
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Total Common Shares Outstanding
44.2744.1243.2543.6813.2812.15
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Working Capital
59.2981.9994.24156.1362.9596.74
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Book Value Per Share
1.281.601.923.58-6.73-4.69
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Tangible Book Value
56.5970.5683.09156.56-89.39-57.01
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Tangible Book Value Per Share
1.281.601.923.58-6.73-4.69
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Machinery
7.117.147.277.295.354.25
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Leasehold Improvements
1.031.041.061.150.920.77
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Source: S&P Capital IQ. Standard template. Financial Sources.