Adagene Inc.
ADAG
$3.33
-$0.16-4.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.59% | 103.59% | -12.80% | -12.80% | -34.33% |
| Total Receivables | 6,150.00% | 6,150.00% | 108.43% | 108.43% | -92.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.70% | 71.70% | 89.97% | 89.97% | -18.28% |
| Total Current Assets | 102.57% | 102.57% | -11.85% | -11.85% | -33.85% |
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| Total Current Assets | 102.57% | 102.57% | -11.85% | -11.85% | -33.85% |
| Net Property, Plant & Equipment | -0.78% | -0.78% | -38.76% | -38.76% | -34.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.89% | 59.89% | -69.04% | -69.04% | -86.73% |
| Total Assets | 100.82% | 100.82% | -12.33% | -12.33% | -34.00% |
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| Total Accounts Payable | 328.52% | 328.52% | -32.00% | -32.00% | 7.58% |
| Total Accrued Expenses | -86.64% | -86.64% | -17.79% | -17.79% | -8.92% |
| Short-term Debt | 110.21% | 110.21% | -12.34% | -12.34% | -50.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.81% | -89.81% | -93.85% | -93.85% | -60.81% |
| Total Finance Division Other Current Liabilities | 11,162.62% | 11,162.62% | 6,574.96% | 6,574.96% | -80.50% |
| Total Other Current Liabilities | 11,162.62% | 11,162.62% | 6,574.96% | 6,574.96% | -80.50% |
| Total Current Liabilities | -7.56% | -7.56% | -34.08% | -34.08% | -27.84% |
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| Total Current Liabilities | -7.56% | -7.56% | -34.08% | -34.08% | -27.84% |
| Long-Term Debt | -- | -- | 172.75% | 172.75% | -- |
| Short-term Debt | 110.21% | 110.21% | -12.34% | -12.34% | -50.22% |
| Capital Leases | 106.54% | 106.54% | -62.40% | -62.40% | -22.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.61% | -3.61% | -31.95% | -31.95% | -35.27% |
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| Common Stock & APIC | 19.91% | 19.91% | 1.06% | 1.06% | 3.29% |
| Retained Earnings | -6.32% | -6.32% | -5.66% | -5.66% | -10.14% |
| Treasury Stock & Other | -27.38% | -27.38% | -263.41% | -263.41% | -30.45% |
| Total Common Equity | 135.95% | 135.95% | -30.03% | -30.03% | -33.00% |
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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 | 135.95% | 135.95% | -30.03% | -30.03% | -33.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 179.61% | 179.61% | 2.72% | 2.72% | -33.00% |
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