Adagene Inc ADR (ADAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,934 | 128,760 | 143,759 | 168,036 | 174,391 |
| Receivables | 222 | 394 | 619 | 1,870 | 7,507 |
| Other current assets | 3,288 | 3,525 | 4,937 | 5,107 | 4,056 |
| TOTAL | $113,444 | $132,679 | $149,315 | $175,013 | $185,954 |
| Non-Current Assets | |||||
| PPE Net | 8,543 | N/A | 8,692 | N/A | 8,810 |
| Other Non-Current Assets | 85 | 109 | 110 | 73 | 69 |
| TOTAL | $8,628 | $109 | $8,802 | $73 | $8,879 |
| Total Assets | $115,729 | $135,302 | $152,400 | $178,558 | $189,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,162 | 2,595 | 2,850 | 1,352 | 1,376 |
| Accounts payable and accrued liabilities | 3,094 | 4,484 | 3,666 | 4,666 | 3,322 |
| Accrued Expenses | 3,002 | 2,835 | 3,213 | 4,238 | 4,379 |
| Other current liabilities | 16,714 | 18,029 | 34,431 | 37,686 | 15,966 |
| TOTAL | $31,456 | $38,992 | $55,080 | $56,455 | $29,822 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,540 | 13,348 | 14,147 | 9,260 | 2,992 |
| Other Non-Current Liabilities | 0 | 28 | 29 | 30 | 94 |
| TOTAL | $13,540 | $13,376 | $14,176 | $9,290 | $3,130 |
| Total Liabilities | $45,169 | $52,509 | $69,309 | $65,873 | $32,952 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -277,752 | -262,914 | -258,805 | -226,476 | -178,833 |
| Other shareholders' equity | -1,801 | -1,257 | -850 | 523 | 286 |
| TOTAL | $70,559 | $82,794 | $83,090 | $112,684 | $156,559 |
| Total Liabilities And Equity | $115,728 | $135,303 | $152,399 | $178,557 | $189,511 |