Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
3.450
-0.080 (-2.27%)
Apr 29, 2026, 9:45 AM EDT - Market open
Adagene Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 74.52 | 85.19 | 109.93 | 143.76 | 174.39 | Upgrade
|
| Short-Term Investments | 1.32 | 1.78 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 75.84 | 86.97 | 109.93 | 143.76 | 174.39 | Upgrade
|
| Cash Growth | -12.80% | -20.89% | -23.53% | -17.57% | 132.05% | Upgrade
|
| Accounts Receivable | - | - | - | - | 3 | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.22 | 0.62 | 4.51 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.22 | 0.62 | 7.51 | Upgrade
|
| Other Current Assets | 1.51 | 0.8 | 3.29 | 4.94 | 4.06 | Upgrade
|
| Total Current Assets | 77.38 | 87.78 | 113.44 | 149.32 | 185.95 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 1.41 | 2.2 | 2.97 | 3.49 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.08 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Total Assets | 78.26 | 89.27 | 115.73 | 152.4 | 189.51 | Upgrade
|
| Accounts Payable | 2.88 | 4.24 | 3.09 | 3.67 | 3.32 | Upgrade
|
| Accrued Expenses | 13.11 | 15.95 | 19.6 | 22.42 | 14.7 | Upgrade
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| Short-Term Debt | 4.27 | 4.87 | 4.24 | 10.77 | 3.12 | Upgrade
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| Current Portion of Long-Term Debt | 0.71 | 12.92 | 4.16 | 2.85 | 1.38 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.14 | 0.2 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 0.01 | 0.05 | - | 1.66 | Upgrade
|
| Current Unearned Revenue | 3.46 | - | - | 15.11 | 5.5 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.06 | 0.12 | 0.11 | 0.14 | Upgrade
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| Total Current Liabilities | 25.17 | 38.18 | 31.46 | 55.08 | 29.82 | Upgrade
|
| Long-Term Debt | 1.14 | 0.42 | 13.54 | 14.15 | 2.99 | Upgrade
|
| Long-Term Leases | 0.05 | 0.14 | 0.17 | 0.05 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 26.36 | 38.74 | 45.17 | 69.31 | 32.95 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 366.04 | 362.22 | 350.11 | 342.74 | 336.1 | Upgrade
|
| Retained Earnings | -328.79 | -311.18 | -277.75 | -258.81 | -178.83 | Upgrade
|
| Treasury Stock | - | - | -0 | -0 | -0.62 | Upgrade
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| Comprehensive Income & Other | -1.91 | -0.53 | -1.8 | -0.85 | -0.09 | Upgrade
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| Total Common Equity | 35.35 | 50.52 | 70.56 | 83.09 | 156.56 | Upgrade
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| Shareholders' Equity | 51.9 | 50.52 | 70.56 | 83.09 | 156.56 | Upgrade
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| Total Liabilities & Equity | 78.26 | 89.27 | 115.73 | 152.4 | 189.51 | Upgrade
|
| Total Debt | 6.26 | 18.49 | 22.31 | 27.97 | 7.49 | Upgrade
|
| Net Cash (Debt) | 69.58 | 68.48 | 87.63 | 115.79 | 166.9 | Upgrade
|
| Net Cash Growth | 1.61% | -21.85% | -24.32% | -30.63% | 148.48% | Upgrade
|
| Net Cash Per Share | 1.47 | 1.52 | 2.00 | 2.67 | 4.17 | Upgrade
|
| Filing Date Shares Outstanding | 47.41 | 47.11 | 44.16 | 43.77 | 43.79 | Upgrade
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| Total Common Shares Outstanding | 47.39 | 47.11 | 44.12 | 43.25 | 43.68 | Upgrade
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| Working Capital | 52.2 | 49.59 | 81.99 | 94.24 | 156.13 | Upgrade
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| Book Value Per Share | 0.75 | 1.07 | 1.60 | 1.92 | 3.58 | Upgrade
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| Tangible Book Value | 35.35 | 50.52 | 70.56 | 83.09 | 156.56 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 1.07 | 1.60 | 1.92 | 3.58 | Upgrade
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| Machinery | 7.14 | 7.04 | 7.14 | 7.27 | 7.29 | Upgrade
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| Leasehold Improvements | 1.05 | 1.03 | 1.04 | 1.06 | 1.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.