Adagene Inc.
ADAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $110 | $144 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $5 | $4 |
| Total Curr. Assets | $88 | $113 | $149 | $186 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2 | $2 | $3 | $4 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $89 | $116 | $152 | $190 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $3 |
| Short-Term Debt | $18 | $9 | $14 | $4 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $15 | $6 |
| Other Curr. Liab. | $16 | $37 | $24 | $15 |
| Total Curr. Liab. | $38 | $31 | $55 | $30 |
| LT Debt | $1 | $14 | $14 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $14 | $14 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $45 | $69 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$311 | -$278 | -$259 | -$179 |
| AOCI | -$1 | -$2 | -$1 | -$0 |
| Other Equity | $362 | $350 | $343 | $335 |
| Total Equity | $51 | $71 | $83 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $116 | $152 | $190 |
| Net Debt | -$67 | -$88 | -$116 | -$167 |