Adagene Inc.
ADAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,424 | -$18,946 | -$79,972 | -$73,178 |
| Dep. & Amort. | $926 | $1,208 | $1,450 | $1,125 |
| Deferred Tax | $0 | $0 | -$44 | $622 |
| Stock-Based Comp. | $4,910 | $7,272 | $10,520 | $18,680 |
| Change in WC | -$1,890 | -$16,552 | $21,939 | $9,346 |
| Other Non-Cash | -$222 | -$1,437 | -$2,504 | -$10 |
| Operating Cash Flow | -$29,701 | -$28,455 | -$48,612 | -$43,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$85 | -$691 | -$2,510 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$128,500 | -$47,000 | $0 | $0 |
| Inv. Sales/Matur. | $129,644 | $47,000 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $5 | $0 |
| Investing Cash Flow | $1,110 | -$77 | -$686 | -$2,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,424 | -$5,372 | $21,476 | -$703 |
| Stock Issued | $7,331 | $5 | $0 | $149,793 |
| Stock Repurch. | $0 | $0 | -$3,977 | -$2,362 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$137 | $6 | $323 | -$1,372 |
| Financing Cash Flow | $3,769 | -$5,367 | $17,823 | $145,357 |
| Forex Effect | $82 | $75 | $842 | -$192 |
| Net Chg. in Cash | -$24,740 | -$33,824 | -$30,633 | $99,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,934 | $143,759 | $174,391 | $75,151 |
| End Cash | $85,195 | $109,934 | $143,759 | $174,391 |
| Free Cash Flow | -$29,735 | -$28,540 | -$49,303 | -$45,925 |