Adagene Inc.
ADAG
$1.54
-$0.0993-6.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 85.19M | 85.19M | 95.67M | 95.67M | 109.93M |
| Total Receivables | 8.30K | 8.30K | 31.40K | 31.40K | 222.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 2.58M | 3.10M | 3.10M | 3.29M |
| Total Current Assets | 87.78M | 87.78M | 98.80M | 98.80M | 113.44M |
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| Total Current Assets | 87.78M | 87.78M | 98.80M | 98.80M | 113.44M |
| Net Property, Plant & Equipment | 1.41M | 1.41M | 1.69M | 1.69M | 2.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.40K | 81.40K | 281.90K | 281.90K | 84.90K |
| Total Assets | 89.27M | 89.27M | 100.78M | 100.78M | 115.73M |
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| Total Accounts Payable | 4.24M | 4.24M | 3.37M | 3.37M | 3.09M |
| Total Accrued Expenses | 15.95M | 15.95M | 19.87M | 19.87M | 19.60M |
| Short-term Debt | 4.87M | 4.87M | 4.21M | 4.21M | 4.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06M | 13.06M | 11.91M | 11.91M | 4.36M |
| Total Finance Division Other Current Liabilities | 61.50K | 61.50K | 160.50K | 160.50K | 173.70K |
| Total Other Current Liabilities | 61.50K | 61.50K | 160.50K | 160.50K | 173.70K |
| Total Current Liabilities | 38.18M | 38.18M | 39.52M | 39.52M | 31.46M |
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| Total Current Liabilities | 38.18M | 38.18M | 39.52M | 39.52M | 31.46M |
| Long-Term Debt | 417.30K | 417.30K | 4.56M | 4.56M | 13.54M |
| Short-term Debt | 4.87M | 4.87M | 4.21M | 4.21M | 4.24M |
| Capital Leases | 142.30K | 142.30K | 114.10K | 114.10K | 173.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.74M | 38.74M | 44.19M | 44.19M | 45.17M |
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| Common Stock & APIC | 362.23M | 362.23M | 352.65M | 352.65M | 350.11M |
| Retained Earnings | -311.18M | -311.18M | -294.76M | -294.76M | -277.75M |
| Treasury Stock & Other | -526.90K | -526.90K | -1.30M | -1.30M | -1.80M |
| Total Common Equity | 50.52M | 50.52M | 56.59M | 56.59M | 70.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 50.52M | 50.52M | 56.59M | 56.59M | 70.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.52M | 50.52M | 56.59M | 56.59M | 70.56M |
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