Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
1.815
+0.275 (17.86%)
At close: Apr 1, 2025, 4:00 PM
1.770
-0.045 (-2.48%)
After-hours: Apr 1, 2025, 7:14 PM EDT

Adagene Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
85.19109.93143.76174.3975.15
Upgrade
Cash & Short-Term Investments
85.19109.93143.76174.3975.15
Upgrade
Cash Growth
-22.50%-23.53%-17.57%132.05%-25.25%
Upgrade
Accounts Receivable
---3-
Upgrade
Other Receivables
0.010.220.624.510.13
Upgrade
Receivables
0.010.220.627.510.13
Upgrade
Other Current Assets
2.583.294.944.063.81
Upgrade
Total Current Assets
87.78113.44149.32185.9579.1
Upgrade
Property, Plant & Equipment
1.412.22.973.492.07
Upgrade
Other Long-Term Assets
0.080.080.110.073.1
Upgrade
Total Assets
89.27115.73152.4189.5184.26
Upgrade
Accounts Payable
4.243.093.673.321.81
Upgrade
Accrued Expenses
15.9519.622.4214.78.45
Upgrade
Short-Term Debt
4.874.2410.773.123.83
Upgrade
Current Portion of Long-Term Debt
12.924.162.851.381.18
Upgrade
Current Portion of Leases
0.140.20.15--
Upgrade
Current Income Taxes Payable
0.010.05-1.66-
Upgrade
Current Unearned Revenue
--15.115.50.73
Upgrade
Other Current Liabilities
0.060.120.110.140.15
Upgrade
Total Current Liabilities
38.1831.4655.0829.8216.15
Upgrade
Long-Term Debt
0.4213.5414.152.992.97
Upgrade
Long-Term Leases
0.140.170.05--
Upgrade
Long-Term Unearned Revenue
--0.030.090.09
Upgrade
Long-Term Deferred Tax Liabilities
---0.04-
Upgrade
Total Liabilities
38.7445.1769.3132.9519.2
Upgrade
Common Stock
0.010.010.010.010
Upgrade
Additional Paid-In Capital
362.22350.11342.74336.123.79
Upgrade
Retained Earnings
-311.18-277.75-258.81-178.83-105.66
Upgrade
Treasury Stock
--0-0-0.62-
Upgrade
Comprehensive Income & Other
-0.53-1.8-0.85-0.09-7.52
Upgrade
Total Common Equity
50.5270.5683.09156.56-89.39
Upgrade
Shareholders' Equity
50.5270.5683.09156.5665.06
Upgrade
Total Liabilities & Equity
89.27115.73152.4189.5184.26
Upgrade
Total Debt
18.4922.3127.977.497.98
Upgrade
Net Cash (Debt)
66.787.63115.79166.967.17
Upgrade
Net Cash Growth
-23.88%-24.32%-30.63%148.48%-31.44%
Upgrade
Net Cash Per Share
1.482.002.674.175.26
Upgrade
Filing Date Shares Outstanding
47.1144.1643.7743.7943.52
Upgrade
Total Common Shares Outstanding
47.1144.1243.2543.6813.28
Upgrade
Working Capital
49.5981.9994.24156.1362.95
Upgrade
Book Value Per Share
1.071.601.923.58-6.73
Upgrade
Tangible Book Value
50.5270.5683.09156.56-89.39
Upgrade
Tangible Book Value Per Share
1.071.601.923.58-6.73
Upgrade
Machinery
7.047.147.277.295.35
Upgrade
Leasehold Improvements
1.031.041.061.150.92
Upgrade
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q