Adagene Inc ADR (ADAG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,524 | 85,195 | 109,934 | 143,759 | 174,391 |
| Receivables | 17 | 8 | 222 | 619 | 7,507 |
| TOTAL | $77,375 | $87,778 | $113,444 | $149,315 | $185,954 |
| Non-Current Assets | |||||
| PPE Net | 717 | 1,125 | 1,835 | 2,783 | 3,488 |
| Other Non-Current Assets | 171 | 365 | 450 | 301 | 69 |
| TOTAL | $888 | $1,490 | $2,285 | $3,084 | $3,557 |
| Total Assets | $78,263 | $89,268 | $115,729 | $152,400 | $189,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711 | 12,924 | 4,162 | 2,850 | 1,376 |
| Accounts payable and accrued liabilities | 13,232 | 17,430 | 19,808 | 22,989 | 13,788 |
| Accrued Expenses | 2,791 | 2,816 | 3,002 | 3,213 | 4,379 |
| Other current liabilities | 3,668 | N/A | N/A | 15,107 | 5,500 |
| TOTAL | $25,172 | $38,185 | $31,456 | $55,080 | $29,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138 | 417 | 13,540 | 14,147 | 2,992 |
| Other Non-Current Liabilities | 16,604 | 142 | 174 | 83 | 94 |
| TOTAL | $17,742 | $560 | $13,714 | $14,229 | $3,130 |
| Total Liabilities | $42,914 | $38,745 | $45,169 | $69,310 | $32,952 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -328,785 | -311,176 | -277,752 | -258,805 | -178,833 |
| Other shareholders' equity | -1,915 | -527 | -1,800 | -849 | 287 |
| TOTAL | $35,350 | $50,524 | $70,560 | $83,090 | $156,559 |
| Total Liabilities And Equity | $78,263 | $89,269 | $115,729 | $152,400 | $189,511 |