Adagene Inc.
ADAG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,510 | -$24,918 | -$8,506 | -$8,506 |
| Dep. & Amort. | $300 | $668 | $258 | $258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,894 | $2,015 | $2,015 |
| Change in WC | $1,513 | -$2,170 | $279 | $279 |
| Other Non-Cash | $541 | $511 | -$733 | -$733 |
| Operating Cash Flow | -$11,157 | -$23,014 | -$6,687 | -$6,687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$27 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,098 | -$128,500 | $0 | $0 |
| Inv. Sales/Matur. | $40,343 | $129,644 | $0 | $0 |
| Other Inv. Act. | $0 | -$230 | $230 | $230 |
| Investing Cash Flow | $242 | $663 | $224 | $224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,649 | -$3,424 | $0 | $0 |
| Stock Issued | $16 | $7,331 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,299 | -$1,436 | -$718 |
| Financing Cash Flow | -$11,633 | $5,205 | -$1,436 | -$718 |
| Forex Effect | $182 | -$20 | $102 | $51 |
| Net Chg. in Cash | -$22,365 | -$10,479 | -$7,130 | -$7,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85,195 | -$7,130 | $0 | $0 |
| End Cash | $62,829 | $85,195 | -$7,130 | -$7,130 |
| Free Cash Flow | -$11,159 | -$23,041 | -$6,693 | -$6,693 |