Adagene Inc. financial data

Symbol
ADAG on Nasdaq
Industry
Pharmaceutical Preparations
Location
4 F, Building C14, No. 218, Xinghu Street, Suzhou Industrial Park, Jiangsu, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 24, 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 +6.78%
Common Stock, Value, Issued 5.89K USD +6.17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.2M USD -22.5%
Other Assets, Current 528K USD -41.7%
Assets, Current 87.8M USD -22.6%
Property, Plant and Equipment, Net 1.13M USD -38.7%
Operating Lease, Right-of-Use Asset 284K USD -22.3%
Other Assets, Noncurrent 81.4K USD -4.12%
Assets 89.3M USD -22.9%
Accounts Payable, Current 4.24M USD +37.1%
Employee-related Liabilities, Current 1.1M USD -6.82%
Liabilities, Current 38.2M USD +21.4%
Operating Lease, Liability, Noncurrent 142K USD -18.1%
Liabilities 38.7M USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -527K USD +70.7%
Retained Earnings (Accumulated Deficit) -311M USD -12%
Stockholders' Equity Attributable to Parent 50.5M USD -28.4%
Liabilities and Equity 89.3M USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 58.9M shares +6.78%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.2M USD -22.5%
Deferred Tax Assets, Valuation Allowance 20.3M USD +22.6%
Deferred Tax Assets, Gross 20.4M USD +22.4%
Operating Lease, Liability 284K USD -23.3%
Lessee, Operating Lease, Liability, to be Paid 297K USD -23.1%
Property, Plant and Equipment, Gross 8.43M USD -1.37%
Operating Lease, Liability, Current 141K USD -27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 150K USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2K USD -20.5%
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 362M USD +3.46%
Deferred Tax Assets, Net of Valuation Allowance 22.1K USD -46.8%