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    Adagene Inc.

    NASDAQ: ADAG · Real-Time Price · USD
    2.39
    0.11 (4.82%)
    At close: Aug 22, 2025, 3:59 PM
    2.46
    3.08%
    After-hours: Aug 22, 2025, 06:54 PM EDT

    Adagene Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -33.42M -18.95M -79.97M -73.18M
    Depreciation & Amortization
    		 926.25K 1.21M 1.45M 1.13M
    Stock-Based Compensation
    		 4.91M 7.27M 10.52M 18.68M
    Other Working Capital
    		 -3.25M -16.38M 14.75M 4.82M
    Other Non-Cash Items
    		 -222.24K -1.44M -2.5M -9.95K
    Deferred Income Tax
    		 n/a n/a -44.16K 622.43K
    Change in Working Capital
    		 -1.89M -16.55M 21.94M 9.35M
    Operating Cash Flow
    		 -29.7M -28.45M -48.61M -43.41M
    Capital Expenditures
    		 -33.58K -85.01K -690.94K -2.51M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -128.5M -47M n/a n/a
    Sales Maturities Of Investments
    		 129.64M 47M n/a n/a
    Other Investing Acitivies
    		 169.00 7.66K 4.89K n/a
    Investing Cash Flow
    		 1.11M -77.36K -686.05K -2.51M
    Debt Repayment
    		 -3.42M -5.37M 21.48M -702.86K
    Common Stock Repurchased
    		 n/a n/a -3.98M -2.36M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -137.3K 5.5K 323.21K -1.37M
    Financial Cash Flow
    		 3.77M -5.37M 17.82M 145.36M
    Net Cash Flow
    		 -24.74M -33.82M -30.63M 99.24M
    Free Cash Flow
    		 -29.73M -28.54M -49.3M -45.92M

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