Adagene Inc. (ADAG)
NASDAQ: ADAG
· Real-Time Price · USD
1.71
-0.30 (-14.93%)
At close: Aug 15, 2025, 3:59 PM
1.84
7.60%
After-hours: Aug 15, 2025, 07:43 PM EDT
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 | -49.35M | -31.85M | -25.4M | -18.95M | -27.69M | -36.44M | -58.2M | -79.97M | -81.8M | -83.63M | -78.4M | -73.18M | -67.95M | -61.4M | -51.9M |
Depreciation & Amortization | 1.18M | 515.94K | 573.92K | 631.89K | -22.5K | -22.5K | -338.44K | -654.39K | -654.39K | -654.39K | -654.39K | -654.39K | 211.19K | 440.39K | 649.4K |
Stock-Based Compensation | 8.55M | 7.27M | 6.5M | 5.72M | 6.5M | 7.27M | 8.9M | 10.52M | 12.39M | 14.25M | 16.47M | 18.68M | 16.5M | 13.19M | 11.66M |
Other Working Capital | -2.97M | 558.59K | -111.9K | -782.38K | 10.19M | 10.19M | 10.58M | 10.97M | 153.99K | 153.99K | 153.99K | 153.99K | 760.95K | -318.15K | 222.59K |
Other Non-Cash Items | 4.84M | 10.13M | 5.04M | -49.01K | 7.92M | 15.89M | 42.67M | 69.45M | 69.41M | 69.38M | 61.94M | 54.5M | 41.34M | 27.77M | 14.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 2.54M | 2.54M | 2.54M | 2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.61M | 558.59K | -111.9K | -782.38K | 9.84M | 9.84M | 10.24M | 10.63M | 10.63M | 10.63M | 10.63M | 10.63M | 1.36M | 284.52K | 1.07M |
Operating Cash Flow | -36.39M | -13.37M | -13.4M | -13.43M | 1.48M | 3.87M | 13.45M | 20.16M | 20.16M | 17.77M | 14.9M | 14.9M | -8.54M | -19.72M | -24.13M |
Capital Expenditures | -39.85K | -12.55K | -21.76K | -30.96K | 756.56K | 756.56K | 772.04K | 787.53K | 787.53K | 787.53K | 787.53K | 787.53K | -360.75K | -693.24K | -814.22K |
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 | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | n/a | n/a | n/a |
Other Investing Acitivies | 230.06K | 459.79K | 229.97K | 159.00 | -339.92K | -339.92K | -340K | -340.08K | -340.08K | -340.08K | -340.08K | -340.08K | -110 | -3.32K | 4M |
Investing Cash Flow | 1.33M | 447.24K | 208.22K | -30.81K | -5.58M | -5.58M | -5.57M | -5.55M | -5.55M | -5.55M | -5.55M | -5.55M | -360.86K | -696.56K | 3.19M |
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 | 1.45M | 3.7M | 3.7M |
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 | -855.34K | -2.15M | -1.64M | -1.84M | -58.35M | -58.35M | -57.43M | -56.51M | -56.51M | -56.51M | -56.51M | -56.51M | -109.22K | -580.6K | 77.99K |
Financial Cash Flow | 3.05M | -2.15M | -1.64M | -1.84M | -58.35M | -58.35M | -57.43M | -56.51M | -56.51M | -56.51M | -56.51M | -56.51M | 1.34M | 3.12M | 3.78M |
Net Cash Flow | 78.06M | -14.26M | -22.13M | -22.5M | -46.77M | -44.38M | -26.52M | -19.02M | -41.64M | -44.03M | -46.9M | -46.9M | -7.74M | 74.82M | 74.97M |
Free Cash Flow | -36.43M | -13.39M | -13.42M | -13.46M | 2.23M | 4.63M | 14.22M | 20.95M | 20.95M | 18.55M | 15.69M | 15.69M | -8.9M | -20.42M | -24.94M |