Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 92,533 | N/A | N/A |
| Marketable Securities | 8,000 | N/A | N/A |
| Receivables | 1,913 | N/A | N/A |
| TOTAL | $103,923 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,879 | N/A | N/A |
| Other Non-Current Assets | 87 | 0 | 0 |
| TOTAL | $1,967 | $N/A | $N/A |
| Total Assets | $105,890 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 323 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,609 | 0 | 0 |
| Accrued Expenses | 2,540 | N/A | N/A |
| Other current liabilities | 993 | N/A | N/A |
| TOTAL | $7,181 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 1,516 | N/A | N/A |
| Other Non-Current Liabilities | 154,201 | 0 | 0 |
| TOTAL | $155,717 | $N/A | $N/A |
| Total Liabilities | $162,898 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 2 | N/A | N/A |
| Retained earnings | -63,258 | N/A | N/A |
| Other shareholders' equity | -542 | 0 | 0 |
| TOTAL | $-57,009 | $N/A | $N/A |
| Total Liabilities And Equity | $105,889 | $0 | $0 |