Adagene Inc. (ADAG)
NASDAQ: ADAG
· Real-Time Price · USD
1.97
0.28 (16.57%)
At close: Aug 18, 2025, 2:08 PM
Adagene Cash Flow 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 |
| 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 |
Net Income | -24.92M | -8.51M | -8.51M | -7.42M | -7.42M | -2.05M | -2.05M | -16.16M | -16.16M | -23.82M | -23.82M | -17.99M | -17.99M | -18.6M | -18.6M |
Depreciation & Amortization | 668.28K | 257.97K | 257.97K | n/a | n/a | 315.95K | 315.95K | -654.39K | n/a | n/a | n/a | -654.39K | n/a | n/a | n/a |
Stock-Based Compensation | 2.89M | 2.02M | 2.02M | 1.62M | 1.62M | 1.24M | 1.24M | 2.4M | 2.4M | 2.86M | 2.86M | 4.26M | 4.26M | 5.08M | 5.08M |
Other Working Capital | -3.53M | 279.29K | 279.29K | n/a | n/a | -391.19K | -391.19K | 10.97M | n/a | n/a | n/a | 153.99K | n/a | n/a | n/a |
Other Non-Cash Items | 511.13K | -733.37K | -733.37K | 5.8M | 5.8M | -5.82M | -5.82M | 13.77M | 13.77M | 20.96M | 20.96M | 13.73M | 13.73M | 13.52M | 13.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.17M | 279.29K | 279.29K | n/a | n/a | -391.19K | -391.19K | 10.63M | n/a | n/a | n/a | 10.63M | n/a | n/a | n/a |
Operating Cash Flow | -23.01M | -6.69M | -6.69M | n/a | n/a | -6.71M | -6.71M | 14.9M | 2.4M | 2.86M | n/a | 14.9M | n/a | n/a | n/a |
Capital Expenditures | -27.31K | -6.27K | -6.27K | n/a | n/a | -15.48K | -15.48K | 787.53K | n/a | n/a | n/a | 787.53K | n/a | n/a | n/a |
Cash Acquisitions | 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 |
Purchase of Investments | -128.5M | 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 |
Sales Maturities Of Investments | 129.64M | n/a | n/a | n/a | n/a | n/a | n/a | -6M | n/a | n/a | n/a | -6M | n/a | n/a | n/a |
Other Investing Acitivies | -229.73K | 229.9K | 229.9K | n/a | n/a | 79.00 | 80.00 | -340.08K | n/a | n/a | n/a | -340.08K | n/a | n/a | n/a |
Investing Cash Flow | 886.51K | 223.62K | 223.62K | n/a | n/a | -15.4K | -15.4K | -5.55M | n/a | n/a | n/a | -5.55M | n/a | n/a | n/a |
Debt Repayment | -3.42M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | 1.3M | -1.44M | -718.03K | n/a | n/a | -920.38K | -920.38K | -56.51M | n/a | n/a | n/a | -56.51M | n/a | n/a | n/a |
Financial Cash Flow | 5.21M | -1.44M | -718.03K | n/a | n/a | -920.38K | -920.38K | -56.51M | n/a | n/a | n/a | -56.51M | n/a | n/a | n/a |
Net Cash Flow | 92.32M | -7.13M | -7.13M | n/a | n/a | -15M | -7.5M | -24.28M | 2.4M | 2.86M | n/a | -46.9M | n/a | n/a | n/a |
Free Cash Flow | -23.04M | -6.69M | -6.69M | n/a | n/a | -6.73M | -6.73M | 15.69M | 2.4M | 2.86M | n/a | 15.69M | n/a | n/a | n/a |