Adagene Inc.
ADAG
$1.53
$0.053.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.50% | -22.50% | -25.70% | -25.70% | -23.53% |
| Total Receivables | -96.26% | -96.26% | -92.03% | -92.03% | -64.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.66% | -21.66% | -12.07% | -12.07% | -33.42% |
| Total Current Assets | -22.62% | -22.62% | -25.53% | -25.53% | -24.02% |
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| Total Current Assets | -22.62% | -22.62% | -25.53% | -25.53% | -24.02% |
| Net Property, Plant & Equipment | -35.96% | -35.96% | -32.67% | -32.67% | -26.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.12% | -4.12% | 158.86% | 158.86% | -22.54% |
| Total Assets | -22.86% | -22.86% | -25.52% | -25.52% | -24.06% |
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| Total Accounts Payable | 37.11% | 37.11% | -24.83% | -24.83% | -15.61% |
| Total Accrued Expenses | -18.61% | -18.61% | -0.90% | -0.90% | -12.62% |
| Short-term Debt | 14.95% | 14.95% | -53.20% | -53.20% | -60.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.83% | 199.83% | 332.39% | 332.39% | 45.15% |
| Total Finance Division Other Current Liabilities | -64.59% | -64.59% | -94.07% | -94.07% | -98.86% |
| Total Other Current Liabilities | -64.59% | -64.59% | -94.07% | -94.07% | -98.86% |
| Total Current Liabilities | 21.39% | 21.39% | 1.35% | 1.35% | -42.89% |
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| Total Current Liabilities | 21.39% | 21.39% | 1.35% | 1.35% | -42.89% |
| Long-Term Debt | -96.92% | -96.92% | -65.84% | -65.84% | -4.29% |
| Short-term Debt | 14.95% | 14.95% | -53.20% | -53.20% | -60.67% |
| Capital Leases | -18.08% | -18.08% | -19.31% | -19.31% | 222.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.22% | -14.22% | -15.84% | -15.84% | -34.83% |
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| Common Stock & APIC | 3.46% | 3.46% | 1.64% | 1.64% | 2.15% |
| Retained Earnings | -12.03% | -12.03% | -12.11% | -12.11% | -7.32% |
| Treasury Stock & Other | 70.73% | 70.73% | -3.44% | -3.44% | -111.95% |
| Total Common Equity | -28.40% | -28.40% | -31.65% | -31.65% | -15.08% |
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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 | -28.40% | -28.40% | -31.65% | -31.65% | -15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.40% | -28.40% | -31.65% | -31.65% | -15.08% |
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