Adagene Inc.
ADAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,195 | $109,934 | $143,759 | $174,391 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $222 | $619 | $7,507 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,575 | $3,287 | $4,937 | $4,056 |
| Total Curr. Assets | $87,778 | $113,444 | $149,315 | $185,954 |
| Property Plant & Equip (Net) | $1,409 | $2,200 | $2,975 | $3,488 |
| 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 | $104 | $85 | $110 | $69 |
| Total NC Assets | $1,513 | $2,285 | $3,084 | $3,557 |
| Other Assets | -$22 | $0 | $0 | $0 |
| Total Assets | $89,268 | $115,729 | $152,400 | $189,511 |
| Liabilities | – | – | – | – |
| Payables | $4,242 | $3,094 | $3,666 | $3,322 |
| Short-Term Debt | $17,934 | $8,593 | $13,771 | $4,498 |
| Tax Payable | $486 | $53 | $349 | $1,657 |
| Deferred Revenue | $0 | $53 | $15,107 | $5,500 |
| Other Curr. Liab. | $15,523 | $36,940 | $23,835 | $14,845 |
| Total Curr. Liab. | $38,185 | $31,456 | $55,080 | $29,822 |
| LT Debt | $560 | $13,714 | $14,200 | $2,992 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $44 |
| Other NC Liab. | $0 | $0 | $29 | $94 |
| Total NC Liab. | $560 | $13,714 | $14,229 | $3,130 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $284 | $370 | $206 | $0 |
| Total Liabilities | $38,745 | $45,169 | $69,309 | $32,952 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $6 |
| Retained Earnings | -$311,176 | -$277,751 | -$258,805 | -$178,833 |
| AOCI | -$527 | -$1,800 | -$849 | -$94 |
| Other Equity | $362,220 | $350,106 | $342,739 | $335,480 |
| Total Equity | $50,524 | $70,559 | $83,090 | $156,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,268 | $115,729 | $152,400 | $189,511 |
| Net Debt | -$66,701 | -$87,627 | -$115,787 | -$166,902 |