Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
3.750
+0.020 (0.54%)
Jul 31, 2026, 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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 74.52 | 85.19 | 109.93 | 143.76 | 174.39 |
Cash & Short-Term Investments | 74.52 | 85.19 | 109.93 | 143.76 | 174.39 |
Cash Growth | -12.53% | -22.50% | -23.53% | -17.57% | 132.05% |
Accounts Receivable | - | - | - | - | 3 |
Other Receivables | 0.02 | 0.01 | 0.22 | 0.62 | 4.51 |
Total Trade Receivables | 0.02 | 0.01 | 0.22 | 0.62 | 7.51 |
Other Current Assets | 2.83 | 2.58 | 3.29 | 4.94 | 4.06 |
Total Current Assets | 77.38 | 87.78 | 113.44 | 149.32 | 185.95 |
Net Property, Plant & Equipment | 0.86 | 1.41 | 2.2 | 2.97 | 3.49 |
Other Long-Term Assets | 0.03 | 0.08 | 0.08 | 0.11 | 0.07 |
Total Assets | 78.26 | 89.27 | 115.73 | 152.4 | 189.51 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13.23 | 17.43 | 19.81 | 22.99 | 13.79 |
Accrued Expenses | 2.79 | 2.82 | 3 | 3.21 | 4.38 |
Short-Term Debt | 4.27 | 4.87 | 4.24 | 10.77 | 3.12 |
Current Portion of Long-Term Debt | 0.71 | 12.92 | 4.16 | 2.85 | 1.38 |
Current Portion of Leases | 0.09 | 0.14 | 0.2 | 0.15 | - |
Unearned Revenue | 3.46 | - | - | 15.11 | 5.5 |
Other Current Liabilities | 0.62 | 0.01 | 0.05 | - | 1.66 |
Total Current Liabilities | 25.17 | 38.18 | 31.46 | 55.08 | 29.82 |
Long-Term Debt | 1.14 | 0.42 | 13.54 | 14.15 | 2.99 |
Long-Term Leases | 0.05 | 0.14 | 0.17 | 0.05 | - |
Other Long-Term Liabilities | - | - | - | 0.03 | 0.14 |
Total Long-Term Liabilities | 1.19 | 0.56 | 13.71 | 14.23 | 3.13 |
Total Liabilities | 26.36 | 38.74 | 45.17 | 69.31 | 32.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | - | - | -0 | -0 | -0.62 |
Additional Paid-in Capital | 366.04 | 362.22 | 350.11 | 342.74 | 336.1 |
Accumulated Other Comprehensive Income | -1.91 | -0.53 | -1.8 | -0.85 | -0.09 |
Retained Earnings | -328.79 | -311.18 | -277.75 | -258.81 | -178.83 |
Total Common Shareholders' Equity | 35.35 | 50.52 | 70.56 | 83.09 | 156.56 |
Minority Interest | 16.55 | - | - | - | - |
Shareholders' Equity | 51.9 | 50.52 | 70.56 | 83.09 | 156.56 |
Total Liabilities & Equity | 78.26 | 89.27 | 115.73 | 152.4 | 189.51 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.26 | 18.49 | 22.31 | 27.97 | 7.49 |
Net Cash (Debt) | 68.26 | 66.7 | 87.63 | 115.79 | 166.9 |
Net Cash Growth | 2.34% | -23.88% | -24.32% | -30.63% | 148.48% |
Net Cash Per Share | 1.45 | 1.48 | 2.00 | 2.67 | 4.17 |
Book Value | 35.35 | 50.52 | 70.56 | 83.09 | 156.56 |
Book Value Per Share | 0.75 | 1.12 | 1.61 | 1.92 | 3.91 |
Tangible Book Value | 35.35 | 50.52 | 70.56 | 83.09 | 156.56 |
Tangible Book Value Per Share | 0.75 | 1.12 | 1.61 | 1.92 | 3.91 |