Adagene Inc. financial data

Symbol
ADAG on Nasdaq
Location
4 F, Building C14, No. 218, Xinghu Street, Suzhou Industrial Park, Jiangsu, China
Fiscal year end
December 31
Latest financial report
6-K - Q4 2024 - Aug 12, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.9M shares +6.78%
Common Stock, Shares, Outstanding 58.9M shares +6.46%
Common Stock, Value, Issued 5.89K USD +6.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62.8M USD -34.3%
Other Assets, Current 762K USD -5.25%
Assets, Current 65.4M USD -33.8%
Property, Plant and Equipment, Net 901K USD -37.4%
Operating Lease, Right-of-Use Asset 215K USD -15.5%
Other Assets, Noncurrent 37.4K USD -86.7%
Assets 66.5M USD -34%
Accounts Payable, Current 3.63M USD +7.58%
Employee-related Liabilities, Current 1.78M USD +87.4%
Liabilities, Current 28.5M USD -27.8%
Operating Lease, Liability, Noncurrent 88.7K USD -22.2%
Liabilities 28.6M USD -35.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.7M USD -30.4%
Retained Earnings (Accumulated Deficit) -325M USD -10.1%
Stockholders' Equity Attributable to Parent 37.9M USD -33%
Liabilities and Equity 66.5M USD -34%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 58.9M shares +6.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.8M USD -34.3%
Deferred Tax Assets, Valuation Allowance 20.3M USD +22.6%
Deferred Tax Assets, Gross 20.4M USD +22.4%
Operating Lease, Liability 215K USD -16%
Lessee, Operating Lease, Liability, to be Paid 223K USD -15.9%
Property, Plant and Equipment, Gross 8.46M USD -0.62%
Operating Lease, Liability, Current 126K USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.3K USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.1K USD -23.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.21K USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.7K USD +68.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.8M USD +15.4%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.1K USD -4.29%
Additional Paid in Capital 364M USD +3.29%
Deferred Tax Assets, Net of Valuation Allowance 22.1K USD -46.8%