Adagene Inc ADR (ADAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,609 | -33,424 | -18,946 | -79,972 | -73,178 |
| Depreciation Amortization | 439 | 723 | 980 | 1,146 | 1,125 |
| Accounts receivable | N/A | N/A | N/A | 3,000 | -3,000 |
| Accounts payable and accrued liabilities | -1,357 | 1,148 | -572 | 345 | 1,512 |
| Other Working Capital | -775 | -1,891 | -16,552 | 21,939 | 9,346 |
| Other Operating Activity | 3,646 | 3,743 | 6,636 | 4,931 | 20,781 |
| Operating Cash Flow | $-15,658 | $-29,701 | $-28,455 | $-48,612 | $-43,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 493 | 1,144 | 0 | N/A | N/A |
| PPE Investments | -16 | -33 | -77 | -686 | -2,510 |
| Investing Cash Flow | $477 | $1,110 | $-77 | $-686 | $-2,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,636 | 4,918 | 8,134 | 25,830 | 4,387 |
| Debt Repayment | -17,878 | -8,343 | -13,506 | -4,354 | -5,090 |
| Common Stock Issued | 138 | 7,509 | 6 | 323 | 150,025 |
| Common Stock Repurchased | N/A | N/A | N/A | -3,977 | -2,362 |
| Other Financing Activity | 16,550 | -316 | 0 | 0 | -1,603 |
| Financing Cash Flow | $4,445 | $3,769 | $-5,367 | $17,823 | $145,357 |
| Exchange Rate Effect | 65 | 82 | 75 | 842 | -192 |
| Beginning Cash Position | 85,195 | 109,934 | 143,759 | 174,391 | 75,151 |
| End Cash Position | 74,524 | 85,195 | 109,934 | 143,759 | 174,391 |
| Net Cash Flow | $-10,671 | $-24,740 | $-33,824 | $-30,633 | $99,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,658 | -29,701 | -28,455 | -48,612 | -43,415 |
| Capital Expenditure | -17 | -34 | -85 | -691 | -2,510 |
| Free Cash Flow | -15,675 | -29,735 | -28,540 | -49,303 | -45,925 |