Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 92,533 |
| Marketable Securities | 8,000 |
| Receivables | 1,913 |
| Other current assets | 1,477 |
| TOTAL | $103,923 |
| Non-Current Assets | |
| PPE Net | 5,085 |
| Other Non-Current Assets | 87 |
| TOTAL | $5,172 |
| Total Assets | $105,890 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 323 |
| Accounts payable and accrued liabilities | 713 |
| Accrued Expenses | 2,540 |
| Other current liabilities | 2,889 |
| TOTAL | $7,181 |
| Non-Current Liabilities | |
| Long Term Debt | 1,516 |
| Other Non-Current Liabilities | 154,201 |
| TOTAL | $155,717 |
| Total Liabilities | $162,898 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | -63,258 |
| Other shareholders' equity | -543 |
| TOTAL | $-57,009 |
| Total Liabilities And Equity | $105,889 |