Adagene Inc.

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