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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,759 | 168,036 | 174,391 | 208,274 | 75,151 |
| Receivables | 619 | 1,870 | 7,507 | 1,548 | 132 |
| Other current assets | 4,937 | 5,107 | 4,056 | 5,387 | 3,814 |
| TOTAL | $149,315 | $175,013 | $185,954 | $215,209 | $79,097 |
| Non-Current Assets | |||||
| PPE Net | 8,692 | N/A | 8,810 | N/A | 6,358 |
| Other Non-Current Assets | 110 | 73 | 69 | 60 | 3,098 |
| TOTAL | $8,802 | $73 | $8,879 | $60 | $9,456 |
| Total Assets | $152,400 | $178,558 | $189,511 | $217,862 | $84,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,850 | 1,352 | 1,376 | 1,819 | 1,184 |
| Accounts payable and accrued liabilities | 3,666 | 4,666 | 3,322 | 2,834 | 1,810 |
| Accrued Expenses | 3,213 | 4,238 | 4,379 | 3,558 | 6,059 |
| Other current liabilities | 34,431 | 37,686 | 15,966 | 17,511 | 3,261 |
| TOTAL | $55,080 | $56,455 | $29,822 | $29,577 | $16,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,147 | 9,260 | 2,992 | 2,001 | 2,966 |
| Other Non-Current Liabilities | 29 | 30 | 94 | 62 | 154,541 |
| TOTAL | $14,176 | $9,290 | $3,130 | $2,063 | $157,507 |
| Total Liabilities | $69,309 | $65,873 | $32,952 | $31,639 | $173,653 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 2 |
| Retained earnings | -258,805 | -226,476 | -178,833 | -142,846 | -105,655 |
| Other shareholders' equity | -850 | 523 | 286 | -154 | -7,524 |
| TOTAL | $83,090 | $112,684 | $156,559 | $186,223 | $-89,390 |
| Total Liabilities And Equity | $152,399 | $178,557 | $189,511 | $217,862 | $84,263 |