Adagene Inc
NASDAQ:ADAG
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Adagene Inc
NASDAQ:ADAG
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CN |
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Gentex Corp
NASDAQ:GNTX
|
US |
Balance Sheet
Balance Sheet Decomposition
Adagene Inc
Adagene Inc
Balance Sheet
Adagene Inc
| 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
|
|