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
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 95.67 | 109.93 | 143.76 | 174.39 | 75.15 | 92.53 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 8 | Upgrade
|
Cash & Short-Term Investments | 95.67 | 109.93 | 143.76 | 174.39 | 75.15 | 100.53 | Upgrade
|
Cash Growth | -25.70% | -23.53% | -17.57% | 132.05% | -25.25% | 104.92% | Upgrade
|
Accounts Receivable | - | - | - | 3 | - | 0.48 | Upgrade
|
Other Receivables | 0.03 | 0.22 | 0.62 | 4.51 | 0.13 | 1.66 | Upgrade
|
Receivables | 0.03 | 0.22 | 0.62 | 7.51 | 0.13 | 2.14 | Upgrade
|
Other Current Assets | 3.1 | 3.29 | 4.94 | 4.06 | 3.81 | 1.25 | Upgrade
|
Total Current Assets | 98.8 | 113.44 | 149.32 | 185.95 | 79.1 | 103.92 | Upgrade
|
Property, Plant & Equipment | 1.69 | 2.2 | 2.97 | 3.49 | 2.07 | 1.88 | Upgrade
|
Other Long-Term Assets | 0.28 | 0.08 | 0.11 | 0.07 | 3.1 | 0.09 | Upgrade
|
Total Assets | 100.78 | 115.73 | 152.4 | 189.51 | 84.26 | 105.89 | Upgrade
|
Accounts Payable | 3.37 | 3.09 | 3.67 | 3.32 | 1.81 | 0.71 | Upgrade
|
Accrued Expenses | 19.87 | 19.6 | 22.42 | 14.7 | 8.45 | 4.33 | Upgrade
|
Short-Term Debt | 4.21 | 4.24 | 10.77 | 3.12 | 3.83 | 0.72 | Upgrade
|
Current Portion of Long-Term Debt | 11.77 | 4.16 | 2.85 | 1.38 | 1.18 | 0.32 | Upgrade
|
Current Portion of Leases | 0.14 | 0.2 | 0.15 | - | - | - | Upgrade
|
Current Income Taxes Payable | 0.04 | 0.05 | - | 1.66 | - | - | Upgrade
|
Current Unearned Revenue | - | - | 15.11 | 5.5 | 0.73 | 0.99 | Upgrade
|
Other Current Liabilities | 0.12 | 0.12 | 0.11 | 0.14 | 0.15 | 0.1 | Upgrade
|
Total Current Liabilities | 39.52 | 31.46 | 55.08 | 29.82 | 16.15 | 7.18 | Upgrade
|
Long-Term Debt | 4.56 | 13.54 | 14.15 | 2.99 | 2.97 | 1.52 | Upgrade
|
Long-Term Leases | 0.11 | 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 | 44.19 | 45.17 | 69.31 | 32.95 | 19.2 | 8.7 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 352.65 | 350.11 | 342.74 | 336.1 | 23.79 | 6.79 | Upgrade
|
Retained Earnings | -294.76 | -277.75 | -258.81 | -178.83 | -105.66 | -63.26 | Upgrade
|
Treasury Stock | -0 | -0 | -0 | -0.62 | - | - | Upgrade
|
Comprehensive Income & Other | -1.3 | -1.8 | -0.85 | -0.09 | -7.52 | -0.54 | Upgrade
|
Total Common Equity | 56.59 | 70.56 | 83.09 | 156.56 | -89.39 | -57.01 | Upgrade
|
Shareholders' Equity | 56.59 | 70.56 | 83.09 | 156.56 | 65.06 | 97.19 | Upgrade
|
Total Liabilities & Equity | 100.78 | 115.73 | 152.4 | 189.51 | 84.26 | 105.89 | Upgrade
|
Total Debt | 20.79 | 22.31 | 27.97 | 7.49 | 7.98 | 2.56 | Upgrade
|
Net Cash (Debt) | 74.88 | 87.63 | 115.79 | 166.9 | 67.17 | 97.98 | Upgrade
|
Net Cash Growth | -27.66% | -24.32% | -30.63% | 148.48% | -31.44% | 109.68% | Upgrade
|
Net Cash Per Share | 1.70 | 2.00 | 2.67 | 4.17 | 5.26 | 8.07 | Upgrade
|
Filing Date Shares Outstanding | 44.27 | 44.16 | 43.77 | 43.79 | 43.52 | 12.15 | Upgrade
|
Total Common Shares Outstanding | 44.27 | 44.12 | 43.25 | 43.68 | 13.28 | 12.15 | Upgrade
|
Working Capital | 59.29 | 81.99 | 94.24 | 156.13 | 62.95 | 96.74 | Upgrade
|
Book Value Per Share | 1.28 | 1.60 | 1.92 | 3.58 | -6.73 | -4.69 | Upgrade
|
Tangible Book Value | 56.59 | 70.56 | 83.09 | 156.56 | -89.39 | -57.01 | Upgrade
|
Tangible Book Value Per Share | 1.28 | 1.60 | 1.92 | 3.58 | -6.73 | -4.69 | Upgrade
|
Machinery | 7.11 | 7.14 | 7.27 | 7.29 | 5.35 | 4.25 | Upgrade
|
Leasehold Improvements | 1.03 | 1.04 | 1.06 | 1.15 | 0.92 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.