Adagene Inc. (ADAG)

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1.42

0.03 (2.16%)

At close: Apr 25, 2025, 3:52 PM

1.44

1.41%

After-hours: Apr 25, 2025, 04:05 PM EDT

Adagene Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	85.19M	95.67M	95.67M	109.93M	109.93M	128.76M	128.76M	143.76M	143.76M	168.04M	168.04M	174.39M	174.39M	208.27M	208.27M	75.15M	82.89M	92.84M	92.84M	92.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	81.39K	281.88K	281.88K	84.88K	84.89K	108.92K	108.92K	109.57K	109.57K	72.8K	72.8K	69.28K	69.28K	59.57K	59.57K	3.1M	626.39K	22.83K	22.83K	87.23K
Receivables	8.31K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	3M	619.18K	619.18K	132.4K	413K	n/a	n/a	2.14M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00
Other Current Assets	527.71K	3.13M	3.13M	3.51M	3.51M	3.92M	3.92M	5.56M	5.56M	n/a	6.98M	8.56M	8.56M	n/a	6.32M	n/a	n/a	3.79M	3.79M	n/a
Total Current Assets	87.78M	98.8M	98.8M	113.44M	113.44M	132.68M	132.68M	149.32M	149.32M	175.01M	175.01M	185.95M	185.95M	215.21M	215.21M	79.1M	86.61M	96.63M	96.63M	103.92M
Property-Plant & Equipment	1.41M	1.69M	1.69M	2.2M	2.2M	2.51M	2.51M	2.97M	2.97M	3.47M	3.47M	3.49M	3.49M	2.59M	2.59M	2.07M	1.84M	1.68M	1.68M	1.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.49M	1.98M	1.98M	2.29M	2.29M	2.62M	2.62M	3.08M	3.08M	3.54M	3.54M	3.56M	3.56M	2.65M	2.65M	5.17M	2.47M	1.7M	1.7M	1.97M
Total Assets	89.27M	100.78M	100.78M	115.73M	115.73M	135.3M	135.3M	152.4M	152.4M	178.56M	178.56M	189.51M	189.51M	217.86M	217.86M	84.26M	89.08M	98.32M	98.32M	105.89M
Account Payables	4.24M	3.37M	3.37M	3.09M	3.09M	4.48M	4.48M	3.67M	3.67M	4.67M	4.67M	3.32M	3.32M	2.83M	2.83M	1.81M	1.21M	1.16M	1.16M	712.71K
Deferred Revenue	n/a	n/a	n/a	52.88K	n/a	812.92K	n/a	15.11M	n/a	20.18M	n/a	5.5M	n/a	11.1M	n/a	725.54K	887.36K	n/a	n/a	993.38K
Short-Term Debt	17.79M	15.97M	15.97M	8.4M	8.4M	11.59M	11.59M	13.62M	13.62M	7.31M	7.31M	4.5M	4.5M	5.67M	5.67M	5.02M	3.15M	2.56M	2.56M	1.04M
Other Current Liabilities	56.27K	160.46K	160.46K	173.65K	173.65K	38.22M	2.71M	34.89M	15.22M	39.53M	22.43M	7.3M	7.3M	6.41M	17.51M	6.2M	2.77M	1.06M	1.06M	2.07M
Total Current Liabilities	38.18M	39.52M	39.52M	31.46M	31.46M	38.99M	38.99M	55.08M	55.08M	56.46M	56.46M	29.82M	29.82M	29.58M	29.58M	16.15M	10.42M	10.91M	10.91M	7.18M
Long-Term Debt	417.34K	4.56M	4.56M	13.54M	13.54M	13.35M	13.35M	14.15M	14.15M	9.26M	9.26M	2.99M	2.99M	2M	2M	2.97M	3.14M	1.27M	1.27M	1.52M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	27.68K	27.68K	28.72K	28.72K	29.8K	29.8K	138.27K	138.27K	61.92K	61.92K	154.54M	58.74K	n/a	n/a	154.2M
Total Long-Term Liabilities	559.64K	4.67M	4.67M	13.71M	13.71M	13.52M	13.52M	14.23M	14.23M	9.42M	9.42M	3.13M	3.13M	2.06M	2.06M	157.51M	3.19M	1.27M	1.27M	155.72M
Total Liabilities	38.74M	44.19M	44.19M	45.17M	45.17M	52.51M	52.51M	69.31M	69.31M	65.87M	65.87M	32.95M	32.95M	31.64M	31.64M	173.65M	13.61M	12.18M	12.18M	162.9M
Total Debt	18.49M	20.79M	20.65M	22.31M	22.11M	25.24M	25.08M	27.97M	27.82M	17M	16.7M	7.49M	7.49M	7.67M	7.67M	7.98M	6.28M	3.84M	3.84M	2.56M
Common Stock	5.89K	5.55K	5.55K	5.55K	5.55K	5.56K	5.56K	5.5K	5.5K	5.66K	5.66K	5.63K	5.63K	5.64K	5.64K	1.89K	4.37K	1.62K	1.62K	1.52K
Retained Earnings	-311.18M	-294.76M	-294.76M	-277.75M	-277.75M	-262.91M	-262.91M	-258.81M	-258.81M	-226.48M	-226.48M	-178.83M	-178.83M	-142.85M	-142.85M	-105.66M	-92.89M	-81.44M	-81.44M	-63.26M
Comprehensive Income	-526.9K	-1.3M	-1.3M	-1.8M	-1.8M	-1.26M	-1.26M	-849.3K	-849.3K	190.17K	190.17K	-93.98K	-93.98K	-153.5K	-153.5K	-350.98K	-559.67K	-2.28M	-2.28M	-344.89K
Shareholders Equity	50.52M	56.59M	56.59M	70.56M	70.56M	82.79M	82.79M	83.09M	83.09M	112.68M	112.68M	156.56M	156.56M	186.22M	186.22M	-89.39M	75.47M	86.14M	86.14M	-57.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M