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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	62,828	85,195	95,674	109,934	128,760
Receivables	2	8	31	222	394
Other current assets	0	2,575	3,100	3,288	3,525
TOTAL	$65,363	$87,778	$98,805	$113,444	$132,679

Non-Current Assets
PPE Net	901	8,426	N/A	8,543	N/A
Other Non-Current Assets	252	81	282	85	109
TOTAL	$1,153	$8,507	$282	$8,628	$109

Total Assets	$66,517	$89,268	$100,780	$115,729	$135,302

Liabilities
Current Liabilities
Short Term Debt	4,540	12,924	11,765	4,162	2,595
Accounts payable and accrued liabilities	18,075	4,242	3,371	3,094	4,484
Accrued Expenses	3,676	2,816	2,659	3,002	2,835
Other current liabilities	N/A	13,188	17,334	16,714	18,029
TOTAL	$28,516	$38,185	$39,518	$31,456	$38,992

Non-Current Liabilities
Long Term Debt	N/A	417	4,560	13,540	13,348
Other Non-Current Liabilities	89	0	0	0	28
TOTAL	$89	$417	$4,560	$13,540	$13,376

Total Liabilities	$28,605	$38,745	$44,192	$45,169	$52,509

Shareholders' Equity
Common Shares	6	6	6	6	6
Retained earnings	-324,653	-311,176	-294,763	-277,752	-262,914
Other shareholders' equity	-1,696	-527	-1,300	-1,801	-1,257
TOTAL	$37,912	$50,524	$56,588	$70,559	$82,794

Total Liabilities And Equity	$66,517	$89,269	$100,780	$115,728	$135,303