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Adagene Inc ADR (ADAG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	85,195	109,934	143,759	174,391	75,151
Receivables	8	222	619	7,507	132
TOTAL	$87,778	$113,444	$149,315	$185,954	$79,097

Non-Current Assets
PPE Net	1,125	1,835	2,783	3,488	2,067
Other Non-Current Assets	365	450	301	69	3,098
TOTAL	$1,490	$2,285	$3,084	$3,557	$5,165

Total Assets	$89,268	$115,729	$152,400	$189,511	$84,263

Liabilities
Current Liabilities
Short Term Debt	12,924	4,162	2,850	1,376	1,184
Accounts payable and accrued liabilities	17,430	19,808	22,989	13,788	4,345
Accrued Expenses	2,816	3,002	3,213	4,379	6,060
Other current liabilities	N/A	N/A	15,107	5,500	726
TOTAL	$38,185	$31,456	$55,080	$29,822	$16,146

Non-Current Liabilities
Long Term Debt	417	13,540	14,147	2,992	2,966
Other Non-Current Liabilities	142	174	83	94	154,541
TOTAL	$560	$13,714	$14,229	$3,130	$157,507

Total Liabilities	$38,745	$45,169	$69,310	$32,952	$173,653

Shareholders' Equity
Common Shares	6	6	6	6	2
Retained earnings	-311,176	-277,752	-258,805	-178,833	-105,655
Other shareholders' equity	-527	-1,800	-849	287	-7,523
TOTAL	$50,524	$70,560	$83,090	$156,559	$-89,390

Total Liabilities And Equity	$89,269	$115,729	$152,400	$189,511	$84,263