Adagene Inc. (ADAG)
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 |
| -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 | -42.4M | -34.24M | -27.43M | -21.93M | -16.43M | -11.82M | -7.19M | -3.59M | |
| 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 | 858.41K | 861.22K | 815.54K | 816.12K | 816.69K | 602.69K | 419.16K | 209.58K | |
| 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 | 10.13M | 8.22M | 7.5M | 4.06M | 611.71K | 438.89K | 202.29K | 101.14K | |
| 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 | 763.34K | 10.24K | -932.29K | -856.84K | -781.38K | -789.22K | 1.23M | 616.2K | |
| 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 | 1.03M | 374.5K | 727.07K | 205.38K | -316.31K | -224.93K | -737.58K | -368.79K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 1.85M | -1.56M | -2.5M | -2.67M | -2.83M | -789.22K | 1.23M | 616.2K | |
| -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 | -28.53M | -26.35M | -20.89M | -19.52M | -18.15M | -11.79M | -6.07M | -3.04M | |
| -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 | -935.2K | -668.73K | -382.16K | -266.99K | -151.83K | -57.55K | -11.63K | -5.81K | |
| 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 | |
| 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 | |
| n/a | n/a | n/a | -6M | -6M | -6M | -6M | -6M | -6M | -6M | -6M | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | n/a | n/a | n/a | |
| 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 | 8.01M | 8.02M | 11.02M | 15.01M | 19.01M | 19M | 16M | 8M | |
| 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 | 7.07M | 13.35M | 16.64M | 20.75M | 24.86M | 18.94M | 15.99M | 7.99M | |
| 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 | 3.7M | 2.18M | -274.43K | -274.43K | -274.43K | -199.08K | 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 | 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 | n/a | n/a | |
| -1.44M | -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 | 736.58K | 1.31M | 1.78M | 9.37M | 16.97M | 16.51M | 16.51M | 8.25M | |
| -1.44M | -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 | 4.44M | 56.48M | 54.5M | 62.1M | 69.69M | 16.31M | 16.51M | 8.25M | |
| -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 | 75.13M | 135.73M | 50.34M | 63.41M | 76.47M | 23.61M | 26.44M | 13.22M | |
| -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 | -29.46M | -27.02M | -21.27M | -19.79M | -18.31M | -11.85M | -6.08M | -3.04M |