Adagene Inc.
ADAG
$3.37
-$0.12-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 127.91M | 127.91M | 75.84M | 75.84M | 62.83M |
| Total Receivables | 150.00K | 150.00K | 17.30K | 17.30K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35M | 4.35M | 1.51M | 1.51M | 2.53M |
| Total Current Assets | 132.41M | 132.41M | 77.38M | 77.38M | 65.36M |
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| Total Current Assets | 132.41M | 132.41M | 77.38M | 77.38M | 65.36M |
| Net Property, Plant & Equipment | 1.11M | 1.11M | 862.90K | 862.90K | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.80K | 59.80K | 25.20K | 25.20K | 37.40K |
| Total Assets | 133.58M | 133.58M | 78.26M | 78.26M | 66.52M |
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| Total Accounts Payable | 15.54M | 15.54M | 2.88M | 2.88M | 3.63M |
| Total Accrued Expenses | 2.42M | 2.42M | 13.11M | 13.11M | 18.10M |
| Short-term Debt | 4.40M | 4.40M | 4.27M | 4.27M | 2.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.40K | 475.40K | 803.40K | 803.40K | 4.67M |
| Total Finance Division Other Current Liabilities | 3.53M | 3.53M | 4.11M | 4.11M | 31.30K |
| Total Other Current Liabilities | 3.53M | 3.53M | 4.11M | 4.11M | 31.30K |
| Total Current Liabilities | 26.36M | 26.36M | 25.17M | 25.17M | 28.52M |
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| Total Current Liabilities | 26.36M | 26.36M | 25.17M | 25.17M | 28.52M |
| Long-Term Debt | 1.03M | 1.03M | 1.14M | 1.14M | -- |
| Short-term Debt | 4.40M | 4.40M | 4.27M | 4.27M | 2.10M |
| Capital Leases | 183.20K | 183.20K | 53.50K | 53.50K | 88.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.57M | 27.57M | 26.36M | 26.36M | 28.61M |
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| Common Stock & APIC | 436.78M | 436.78M | 366.05M | 366.05M | 364.26M |
| Retained Earnings | -345.16M | -345.16M | -328.79M | -328.79M | -324.65M |
| Treasury Stock & Other | -2.16M | -2.16M | -1.91M | -1.91M | -1.70M |
| Total Common Equity | 89.45M | 89.45M | 35.35M | 35.35M | 37.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.55M | 16.55M | 16.55M | 16.55M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.55M | 16.55M | 16.55M | 16.55M | -- |
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| Total Common Equity | 89.45M | 89.45M | 35.35M | 35.35M | 37.91M |
| Total Preferred Equity | 16.55M | 16.55M | 16.55M | 16.55M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.00M | 106.00M | 51.90M | 51.90M | 37.91M |
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