Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
2.050
+0.050 (2.50%)
Dec 20, 2024, 4:00 PM EST - Market closed
Adagene Cash Flow Statement
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 |
| Net Income | -31.85 | -18.95 | -79.97 | -73.18 | -42.4 | -16.43 | Upgrade
|
| Depreciation & Amortization | 1.09 | 1.21 | 1.45 | 1.13 | 0.86 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | 5.72 | 7.27 | 10.52 | 18.68 | 10.13 | 0.61 | Upgrade
|
| Other Operating Activities | 0.46 | -1.45 | -2.56 | 0.59 | 0.64 | -1.23 | Upgrade
|
| Change in Accounts Receivable | - | - | 3 | -3 | 0.48 | -0.48 | Upgrade
|
| Change in Accounts Payable | -1.11 | -0.57 | 0.34 | 1.51 | 1.1 | 0.15 | Upgrade
|
| Change in Unearned Revenue | -0.81 | -15.11 | 9.61 | 4.77 | -0.27 | 0.99 | Upgrade
|
| Change in Income Taxes | -1.86 | 0.05 | -1.66 | 1.66 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | -0.93 | 10.69 | 4.36 | 0.93 | -2.59 | Upgrade
|
| Operating Cash Flow | -28.4 | -28.45 | -48.61 | -43.41 | -28.53 | -18.15 | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.69 | -2.51 | -0.94 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | 0.46 | - | - | - | 8 | 25 | Upgrade
|
| Investing Cash Flow | 0.4 | -0.08 | -0.69 | -2.51 | 7.07 | 24.86 | Upgrade
|
| Long-Term Debt Issued | - | 8.13 | 25.83 | 4.39 | 6.08 | 2.65 | Upgrade
|
| Long-Term Debt Repaid | - | -13.51 | -4.35 | -5.09 | -1.06 | -2.42 | Upgrade
|
| Net Debt Issued (Repaid) | -4.81 | -5.37 | 21.48 | -0.7 | 5.02 | 0.23 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.01 | 0.32 | 150.02 | 0.14 | 0.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.98 | -2.37 | - | - | Upgrade
|
| Other Financing Activities | -0.2 | - | - | -1.6 | -0.72 | - | Upgrade
|
| Financing Cash Flow | -4.96 | -5.37 | 17.82 | 145.36 | 4.44 | 69.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.07 | 0.84 | -0.19 | -0.36 | 0.08 | Upgrade
|
| Net Cash Flow | -33.09 | -33.82 | -30.63 | 99.24 | -17.38 | 76.47 | Upgrade
|
| Free Cash Flow | -28.47 | -28.54 | -49.3 | -45.92 | -29.46 | -18.31 | Upgrade
|
| Free Cash Flow Margin | -3489.80% | -157.58% | -530.55% | -451.34% | -4203.79% | -3813.62% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.65 | -1.14 | -1.15 | -2.31 | -1.51 | Upgrade
|
| Cash Interest Paid | 0.89 | 1.05 | 0.6 | 0.36 | 0.2 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 1.25 | 1.38 | 2.43 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -16.92 | -23.52 | -19.61 | -21.58 | -12.61 | -13.3 | Upgrade
|
| Unlevered Free Cash Flow | -16.32 | -22.83 | -19.18 | -21.36 | -12.48 | -13.21 | Upgrade
|
| Change in Net Working Capital | 3.05 | 16.4 | -21.99 | -6.58 | -4.43 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.