Adagene Inc.
ADAG
$3.82
$0.010.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.80% | -12.80% | -34.33% | -34.33% | -20.89% |
| Total Receivables | 108.43% | 108.43% | -92.36% | -92.36% | -96.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.97% | 89.97% | -18.28% | -18.28% | -75.76% |
| Total Current Assets | -11.85% | -11.85% | -33.85% | -33.85% | -22.62% |
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| Total Current Assets | -11.85% | -11.85% | -33.85% | -33.85% | -22.62% |
| Net Property, Plant & Equipment | -38.76% | -38.76% | -34.10% | -34.10% | -35.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.04% | -69.04% | -86.73% | -86.73% | -4.12% |
| Total Assets | -12.33% | -12.33% | -34.00% | -34.00% | -22.86% |
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| Total Accounts Payable | -32.00% | -32.00% | 7.58% | 7.58% | 37.11% |
| Total Accrued Expenses | -17.79% | -17.79% | -8.92% | -8.92% | -18.61% |
| Short-term Debt | -12.34% | -12.34% | -50.22% | -50.22% | 14.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.85% | -93.85% | -60.81% | -60.81% | 199.83% |
| Total Finance Division Other Current Liabilities | 6,574.96% | 6,574.96% | -80.50% | -80.50% | -64.59% |
| Total Other Current Liabilities | 6,574.96% | 6,574.96% | -80.50% | -80.50% | -64.59% |
| Total Current Liabilities | -34.08% | -34.08% | -27.84% | -27.84% | 21.39% |
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| Total Current Liabilities | -34.08% | -34.08% | -27.84% | -27.84% | 21.39% |
| Long-Term Debt | 172.75% | 172.75% | -- | -- | -96.92% |
| Short-term Debt | -12.34% | -12.34% | -50.22% | -50.22% | 14.95% |
| Capital Leases | -62.40% | -62.40% | -22.26% | -22.26% | -18.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.95% | -31.95% | -35.27% | -35.27% | -14.22% |
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| Common Stock & APIC | 1.06% | 1.06% | 3.29% | 3.29% | 3.46% |
| Retained Earnings | -5.66% | -5.66% | -10.14% | -10.14% | -12.03% |
| Treasury Stock & Other | -263.41% | -263.41% | -30.45% | -30.45% | 70.73% |
| Total Common Equity | -30.03% | -30.03% | -33.00% | -33.00% | -28.40% |
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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 | -30.03% | -30.03% | -33.00% | -33.00% | -28.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 2.72% | -33.00% | -33.00% | -28.40% |
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