Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
4.010
-0.080 (-1.96%)
At close: Aug 21, 2026, 4:00 PM EDT
4.020
+0.010 (0.25%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Adagene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -20.51 | -17.61 | -33.42 | -18.95 | -79.97 | -73.18 |
Depreciation & Amortization | 0.54 | 0.59 | 0.94 | 1.21 | 1.45 | 1.13 |
Loss (Gain) From Sale of Assets | -0 | 0 | 0 | 0.01 | 0.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.9 | -0.49 | -1.14 | - | - | - |
Stock-Based Compensation | 3.84 | 3.74 | 4.91 | 7.27 | 10.52 | 18.68 |
Other Operating Activities | 1.28 | -1.11 | 0.91 | -1.45 | -2.56 | 0.59 |
Change in Accounts Receivable | -0.15 | - | - | - | 3 | -3 |
Change in Accounts Payable | 11.91 | -1.36 | 1.15 | -0.57 | 0.34 | 1.51 |
Change in Unearned Revenue | 2.18 | 3.46 | - | -15.11 | 9.61 | 4.77 |
Change in Income Taxes | -0 | 0.4 | -0.05 | 0.05 | -1.66 | 1.66 |
Change in Other Net Operating Assets | -17.45 | -3.29 | -2.99 | -0.93 | 10.69 | 4.36 |
Operating Cash Flow | -19.25 | -15.66 | -29.7 | -28.45 | -48.61 | -43.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.17 | -0.02 | -0.03 | -0.09 | -0.69 | -2.51 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.01 | 0 | - |
Investment in Securities | 0.9 | 0.49 | 1.14 | - | - | - |
Investing Cash Flow | 0.73 | 0.48 | 1.11 | -0.08 | -0.69 | -2.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 5.64 | 4.92 | 8.13 | 25.83 | 4.39 |
Long-Term Debt Repaid | - | -17.88 | -8.34 | -13.51 | -4.35 | -5.09 |
Net Debt Issued (Repaid) | -1.21 | -12.24 | -3.42 | -5.37 | 21.48 | -0.7 |
Issuance of Common Stock | 68.56 | 0.14 | 7.51 | 0.01 | 0.32 | 150.02 |
Repurchase of Common Stock | - | - | - | - | -3.98 | -2.37 |
Other Financing Activities | - | - | -0.32 | - | - | -1.6 |
Financing Cash Flow | 83.9 | 4.45 | 3.77 | -5.37 | 17.82 | 145.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.3 | 0.06 | 0.08 | 0.07 | 0.84 | -0.19 |
Net Cash Flow | 65.08 | -10.67 | -24.74 | -33.82 | -30.63 | 99.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -19.42 | -15.67 | -29.73 | -28.54 | -49.3 | -45.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -209.01% | -204.34% | -28811.45% | -157.58% | -530.55% | -451.33% |
Free Cash Flow Per Share | -0.37 | -0.33 | -0.66 | -0.65 | -1.14 | -1.15 |
Levered Free Cash Flow | -12.16 | -10.25 | -17.09 | -23.52 | -19.61 | -21.58 |
Unlevered Free Cash Flow | -11.98 | -9.96 | -16.56 | -22.83 | -19.18 | -21.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 0.21 | 0.4 | 0.78 | 1.05 | 0.6 | 0.36 |
Cash Income Tax Paid | 0.48 | 0 | 0.03 | 1.38 | 2.43 | - |
Change in Working Capital | -3.51 | -0.78 | -1.89 | -16.55 | 21.94 | 9.35 |