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Adagene Inc
NASDAQ:ADAG

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Adagene Inc
NASDAQ:ADAG
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Price: 3.63 USD -1.63% Market Closed
Market Cap: $171m

Balance Sheet

Balance Sheet Decomposition
Adagene Inc

Balance Sheet
Adagene Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
16
93
75
174
144
110
85
Cash Equivalents
16
93
75
174
144
110
85
Short-Term Investments
33
8
0
0
0
0
0
Total Receivables
1
2
0
8
1
0
0
Accounts Receivables
0
1
0
3
0
0
0
Other Receivables
1
2
0
5
1
0
0
Other Current Assets
1
1
4
4
5
3
3
Total Current Assets
52
104
79
186
149
113
88
PP&E Net
3
2
2
4
3
2
1
PP&E Gross
3
2
2
4
3
2
1
Accumulated Depreciation
3
3
4
5
6
7
7
Other Long-Term Assets
0
0
3
0
0
0
0
Total Assets
54
N/A
106
+95%
84
-20%
190
+125%
152
-20%
116
-24%
89
-23%
Liabilities
Accounts Payable
1
1
2
3
4
3
4
Accrued Liabilities
3
3
6
4
3
3
3
Short-Term Debt
2
1
4
3
11
4
5
Current Portion of Long-Term Debt
0
0
1
1
3
4
13
Other Current Liabilities
5
3
3
18
34
17
13
Total Current Liabilities
10
7
16
30
55
31
38
Long-Term Debt
0
2
3
3
14
14
0
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
Total Liabilities
11
N/A
9
-17%
19
+121%
33
+72%
69
+110%
45
-35%
39
-14%
Equity
Common Stock
85
154
154
0
0
0
0
Retained Earnings
47
63
106
179
259
278
311
Additional Paid In Capital
6
7
17
336
343
350
362
Treasury Stock
0
0
0
1
0
0
0
Other Equity
0
0
0
0
1
2
1
Total Equity
44
N/A
97
+121%
65
-33%
157
+141%
83
-47%
71
-15%
51
-28%
Total Liabilities & Equity
54
N/A
106
+95%
84
-20%
190
+125%
152
-20%
116
-24%
89
-23%
Shares Outstanding
Common Shares Outstanding
53
53
44
55
54
55
59
Preferred Shares Outstanding
0
0
27
0
0
0
0
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