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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Net Income	-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	-12.77M	-11.44M	-9.09M	-9.09M	-4.61M	-4.63M	-3.59M	-3.59M
Depreciation & Amortization	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	211.19K	229.2K	209.01K	209.01K	214K	183.53K	209.58K	209.58K
Stock-Based Compensation	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	2.08M	952.7K	3.55M	3.55M	172.82K	236.6K	101.14K	101.14K
Other Working Capital	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	760.95K	-1.08M	540.75K	540.75K	7.84K	-2.02M	616.2K	616.2K
Other Non-Cash Items	-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	567.71K	160.09K	152.9K	152.9K	-91.38K	512.66K	-368.79K	-368.79K
Deferred Income Tax	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	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	1.36M	-1.08M	780.75K	780.75K	-2.04M	-2.02M	616.2K	616.2K
Operating Cash Flow	-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	-8.54M	-11.18M	-4.4M	-4.4M	-6.36M	-5.72M	-3.04M	-3.04M
Capital Expenditures	-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	-360.75K	-332.49K	-120.98K	-120.98K	-94.28K	-45.92K	-5.81K	-5.81K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of 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	n/a	n/a
Sales Maturities Of Investments	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	n/a	n/a	n/a	n/a	6M	n/a	n/a	n/a
Other Investing Acitivies	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	-110	-3.21K	4.01M	4.01M	7.7K	3M	8M	8M
Investing Cash Flow	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	-360.86K	-335.7K	3.88M	3.88M	5.91M	2.95M	7.99M	7.99M
Debt Repayment	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	1.45M	2.25M	n/a	n/a	-75.35K	-199.08K	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-718.03K	-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	-109.22K	-471.38K	658.59K	658.59K	459.8K	n/a	8.25M	8.25M
Financial Cash Flow	-718.03K	-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	1.34M	1.78M	658.59K	658.59K	53.38M	-199.08K	8.25M	8.25M
Net Cash Flow	-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	-7.74M	82.56M	153.91K	153.91K	52.86M	-2.82M	13.22M	13.22M
Free Cash Flow	-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	-8.9M	-11.51M	-4.52M	-4.52M	-6.46M	-5.77M	-3.04M	-3.04M