Adagene Inc.
ADAG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$25 | -$9 | -$9 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | $2 | -$2 | $0 | $0 |
| Other Non-Cash | $1 | $1 | -$1 | -$1 |
| Operating Cash Flow | -$11 | -$23 | -$7 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40 | -$129 | $0 | $0 |
| Inv. Sales/Matur. | $40 | $130 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $1 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$3 | $0 | $0 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | -$1 | -$1 |
| Financing Cash Flow | -$12 | $5 | -$1 | -$1 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$10 | -$7 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | -$7 | $0 | $0 |
| End Cash | $63 | $85 | -$7 | -$7 |
| Free Cash Flow | -$11 | -$23 | -$7 | -$7 |