Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 208,274 | 75,151 | 92,533 |
| Marketable Securities | N/A | 0 | 8,000 |
| Receivables | 1,548 | 132 | 1,913 |
| Other current assets | 5,387 | 3,814 | 1,477 |
| TOTAL | $215,209 | $79,097 | $103,923 |
| Non-Current Assets | |||
| PPE Net | N/A | 6,358 | 5,085 |
| Other Non-Current Assets | 60 | 3,098 | 87 |
| TOTAL | $60 | $9,456 | $5,172 |
| Total Assets | $217,862 | $84,263 | $105,890 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,819 | 1,184 | 323 |
| Accounts payable and accrued liabilities | 2,834 | 1,810 | 713 |
| Accrued Expenses | 3,558 | 6,059 | 2,540 |
| Other current liabilities | 17,511 | 3,261 | 2,889 |
| TOTAL | $29,577 | $16,146 | $7,181 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,001 | 2,966 | 1,516 |
| Other Non-Current Liabilities | 62 | 154,541 | 154,201 |
| TOTAL | $2,063 | $157,507 | $155,717 |
| Total Liabilities | $31,639 | $173,653 | $162,898 |
| Shareholders' Equity | |||
| Common Shares | 6 | 2 | 2 |
| Retained earnings | -142,846 | -105,655 | -63,258 |
| Other shareholders' equity | -154 | -7,524 | -543 |
| TOTAL | $186,223 | $-89,390 | $-57,009 |
| Total Liabilities And Equity | $217,862 | $84,263 | $105,889 |