Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 75,151 | 92,533 | N/A | N/A |
| Marketable Securities | N/A | 8,000 | N/A | N/A |
| Receivables | 132 | 1,913 | N/A | N/A |
| TOTAL | $79,097 | $103,923 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,067 | 1,879 | N/A | N/A |
| Other Non-Current Assets | 3,098 | 87 | 0 | 0 |
| TOTAL | $5,165 | $1,967 | $N/A | $N/A |
| Total Assets | $84,263 | $105,890 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,184 | 323 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,345 | 2,609 | 0 | 0 |
| Accrued Expenses | 6,060 | 2,540 | N/A | N/A |
| Other current liabilities | 726 | 993 | N/A | N/A |
| TOTAL | $16,146 | $7,181 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,966 | 1,516 | N/A | N/A |
| Other Non-Current Liabilities | 154,541 | 154,201 | 0 | 0 |
| TOTAL | $157,507 | $155,717 | $N/A | $N/A |
| Total Liabilities | $173,653 | $162,898 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | N/A | N/A |
| Retained earnings | -105,655 | -63,258 | N/A | N/A |
| Other shareholders' equity | -7,523 | -542 | 0 | 0 |
| TOTAL | $-89,390 | $-57,009 | $N/A | $N/A |
| Total Liabilities And Equity | $84,263 | $105,889 | $0 | $0 |