Adagene Inc ADR (ADAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,477 | -33,424 | -17,012 | -18,946 | N/A |
| Depreciation Amortization | 230 | 723 | 400 | 980 | N/A |
| Accounts payable and accrued liabilities | -616 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,509 | -1,890 | 821 | -16,552 | N/A |
| Other Operating Activity | 1,225 | 4,890 | 2,417 | 6,063 | 0 |
| Operating Cash Flow | $-11,129 | $-29,701 | $-13,374 | $-28,455 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 244 | N/A | N/A | N/A | N/A |
| PPE Investments | -3 | -33 | -13 | -77 | N/A |
| Other Investing Activity | 0 | 1,143 | 460 | 0 | 0 |
| Investing Cash Flow | $242 | $1,110 | $447 | $-77 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,620 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,769 | -1,436 | -5,367 | 0 |
| Financing Cash Flow | $-11,605 | $3,769 | $-1,436 | $-5,367 | $N/A |
| Exchange Rate Effect | 126 | 82 | 102 | 75 | N/A |
| Beginning Cash Position | 85,195 | 109,934 | 109,934 | 143,759 | N/A |
| End Cash Position | 62,828 | 85,195 | 95,674 | 109,934 | N/A |
| Net Cash Flow | $-22,366 | $-24,740 | $-14,260 | $-33,824 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,129 | -29,701 | -13,374 | -28,455 | N/A |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -11,132 | -29,701 | -13,374 | -28,455 | 0 |