Adagene Inc.
ADAG
$2.28
$0.2110.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.33% | -34.33% | -22.50% | -22.50% | -25.70% |
| Total Receivables | -92.36% | -92.36% | -96.26% | -96.26% | -92.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.28% | -18.28% | -21.66% | -21.66% | -12.07% |
| Total Current Assets | -33.85% | -33.85% | -22.62% | -22.62% | -25.53% |
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| Total Current Assets | -33.85% | -33.85% | -22.62% | -22.62% | -25.53% |
| Net Property, Plant & Equipment | -34.10% | -34.10% | -35.96% | -35.96% | -32.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -86.73% | -86.73% | -4.12% | -4.12% | 158.86% |
| Total Assets | -34.00% | -34.00% | -22.86% | -22.86% | -25.52% |
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| Total Accounts Payable | 7.58% | 7.58% | 37.11% | 37.11% | -24.83% |
| Total Accrued Expenses | -8.92% | -8.92% | -18.61% | -18.61% | -0.90% |
| Short-term Debt | -50.22% | -50.22% | 14.95% | 14.95% | -53.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.81% | -60.81% | 199.83% | 199.83% | 332.39% |
| Total Finance Division Other Current Liabilities | -80.50% | -80.50% | -64.59% | -64.59% | -94.07% |
| Total Other Current Liabilities | -80.50% | -80.50% | -64.59% | -64.59% | -94.07% |
| Total Current Liabilities | -27.84% | -27.84% | 21.39% | 21.39% | 1.35% |
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| Total Current Liabilities | -27.84% | -27.84% | 21.39% | 21.39% | 1.35% |
| Long-Term Debt | -- | -- | -96.92% | -96.92% | -65.84% |
| Short-term Debt | -50.22% | -50.22% | 14.95% | 14.95% | -53.20% |
| Capital Leases | -22.26% | -22.26% | -18.08% | -18.08% | -19.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.27% | -35.27% | -14.22% | -14.22% | -15.84% |
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| Common Stock & APIC | 3.29% | 3.29% | 3.46% | 3.46% | 1.64% |
| Retained Earnings | -10.14% | -10.14% | -12.03% | -12.03% | -12.11% |
| Treasury Stock & Other | -30.45% | -30.45% | 70.73% | 70.73% | -3.44% |
| Total Common Equity | -33.00% | -33.00% | -28.40% | -28.40% | -31.65% |
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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 | -33.00% | -33.00% | -28.40% | -28.40% | -31.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.00% | -33.00% | -28.40% | -28.40% | -31.65% |
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