Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
3.530
-0.030 (-0.84%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Adagene Cash Flow Statement
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 |
| Net Income | -17.61 | -33.42 | -18.95 | -79.97 | -73.18 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.94 | 1.21 | 1.45 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.49 | -1.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.74 | 4.91 | 7.27 | 10.52 | 18.68 | Upgrade
|
| Other Operating Activities | -1.11 | 0.91 | -1.45 | -2.56 | 0.59 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 3 | -3 | Upgrade
|
| Change in Accounts Payable | -1.36 | 1.15 | -0.57 | 0.34 | 1.51 | Upgrade
|
| Change in Unearned Revenue | 3.46 | - | -15.11 | 9.61 | 4.77 | Upgrade
|
| Change in Income Taxes | 0.4 | -0.05 | 0.05 | -1.66 | 1.66 | Upgrade
|
| Change in Other Net Operating Assets | -3.29 | -2.99 | -0.93 | 10.69 | 4.36 | Upgrade
|
| Operating Cash Flow | -15.66 | -29.7 | -28.45 | -48.61 | -43.41 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.09 | -0.69 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | Upgrade
|
| Investment in Securities | 0.49 | 1.14 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.48 | 1.11 | -0.08 | -0.69 | -2.51 | Upgrade
|
| Long-Term Debt Issued | 5.64 | 4.92 | 8.13 | 25.83 | 4.39 | Upgrade
|
| Long-Term Debt Repaid | -17.88 | -8.34 | -13.51 | -4.35 | -5.09 | Upgrade
|
| Net Debt Issued (Repaid) | -12.24 | -3.42 | -5.37 | 21.48 | -0.7 | Upgrade
|
| Issuance of Common Stock | 0.14 | 7.51 | 0.01 | 0.32 | 150.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.98 | -2.37 | Upgrade
|
| Other Financing Activities | - | -0.32 | - | - | -1.6 | Upgrade
|
| Financing Cash Flow | 4.45 | 3.77 | -5.37 | 17.82 | 145.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.08 | 0.07 | 0.84 | -0.19 | Upgrade
|
| Net Cash Flow | -10.67 | -24.74 | -33.82 | -30.63 | 99.24 | Upgrade
|
| Free Cash Flow | -15.67 | -29.73 | -28.54 | -49.3 | -45.92 | Upgrade
|
| Free Cash Flow Margin | -204.34% | -28811.45% | -157.58% | -530.55% | -451.33% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.66 | -0.65 | -1.14 | -1.15 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.78 | 1.05 | 0.6 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.03 | 1.38 | 2.43 | - | Upgrade
|
| Levered Free Cash Flow | -10.25 | -17.09 | -23.52 | -19.61 | -21.58 | Upgrade
|
| Unlevered Free Cash Flow | -9.96 | -16.56 | -22.83 | -19.18 | -21.36 | Upgrade
|
| Change in Working Capital | -0.78 | -1.89 | -16.55 | 21.94 | 9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.