Adagene Inc ADR (ADAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,524 | 62,828 | 85,195 | 95,674 | 109,934 |
| Receivables | 17 | 2 | 8 | 31 | 222 |
| Other current assets | 2,834 | 0 | 2,575 | 3,100 | 3,288 |
| TOTAL | $77,375 | $65,363 | $87,778 | $98,805 | $113,444 |
| Non-Current Assets | |||||
| PPE Net | 8,563 | 901 | 8,426 | N/A | 8,543 |
| Other Non-Current Assets | 25 | 252 | 81 | 282 | 85 |
| TOTAL | $8,588 | $1,153 | $8,507 | $282 | $8,628 |
| Total Assets | $78,263 | $66,517 | $89,268 | $100,780 | $115,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711 | 4,540 | 12,924 | 11,765 | 4,162 |
| Accounts payable and accrued liabilities | 2,885 | 18,075 | 4,242 | 3,371 | 3,094 |
| Accrued Expenses | 2,791 | 3,676 | 2,816 | 2,659 | 3,002 |
| Other current liabilities | 14,015 | N/A | 13,188 | 17,334 | 16,714 |
| TOTAL | $25,172 | $28,516 | $38,185 | $39,518 | $31,456 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,138 | N/A | 417 | 4,560 | 13,540 |
| Other Non-Current Liabilities | 16,550 | 89 | 0 | 0 | 0 |
| TOTAL | $17,688 | $89 | $417 | $4,560 | $13,540 |
| Total Liabilities | $42,914 | $28,605 | $38,745 | $44,192 | $45,169 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -328,785 | -324,653 | -311,176 | -294,763 | -277,752 |
| Other shareholders' equity | -1,915 | -1,696 | -527 | -1,300 | -1,801 |
| TOTAL | $35,350 | $37,912 | $50,524 | $56,588 | $70,559 |
| Total Liabilities And Equity | $78,264 | $66,517 | $89,269 | $100,780 | $115,728 |