Adagene Inc.
ADAG
$3.37
-$0.12-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.19M | -8.19M | -2.07M | -2.07M | -6.74M |
| Total Depreciation and Amortization | 129.90K | 129.90K | 142.60K | 142.60K | 152.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.31M | 801.60K | 801.60K | 267.10K |
| Change in Net Operating Assets | -612.00K | -612.00K | -1.14M | -1.14M | 754.60K |
| Cash from Operations | -7.36M | -7.36M | -2.26M | -2.26M | -5.56M |
| Capital Expenditure | -78.10K | -78.10K | -7.30K | -7.30K | -1.20K |
| Sale of Property, Plant, and Equipment | 2.90K | 2.90K | 700.00 | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.30K | 324.30K | 124.20K | 124.20K | 122.10K |
| Cash from Investing | 249.10K | 249.10K | 117.60K | 117.60K | 120.80K |
| Total Debt Issued | -- | -- | 2.82M | 2.82M | -- |
| Total Debt Repaid | -291.80K | -291.80K | -3.13M | -3.13M | -5.81M |
| Issuance of Common Stock | 34.22M | 34.22M | 61.40K | 61.40K | 7.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 8.28M | 8.28M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.93M | 33.93M | 8.03M | 8.03M | -5.80M |
| Foreign Exchange rate Adjustments | -121.70K | -121.70K | -30.70K | -30.70K | 63.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.69M | 26.69M | 5.85M | 5.85M | -11.18M |