Adagene Inc.
ADAG
$1.54
-$0.0993-6.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -8.21M | -8.51M | -8.51M | -7.42M |
| Total Depreciation and Amortization | 211.50K | 211.50K | 258.00K | 258.00K | 288.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.19M | 1.15M | 1.15M | 1.71M |
| Change in Net Operating Assets | -1.36M | -1.36M | 410.50K | 410.50K | -2.09M |
| Cash from Operations | -8.16M | -8.16M | -6.69M | -6.69M | -7.51M |
| Capital Expenditure | -10.50K | -10.50K | -6.30K | -6.30K | -27.00K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.90K | 341.90K | 229.90K | 229.90K | 0.00 |
| Cash from Investing | 331.40K | 331.40K | 223.60K | 223.60K | -23.30K |
| Total Debt Issued | 1.06M | 1.06M | 1.40M | 1.40M | 2.09M |
| Total Debt Repaid | -2.13M | -2.13M | -2.04M | -2.04M | -3.85M |
| Issuance of Common Stock | 3.73M | 3.73M | 21.40K | 21.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.80K | -57.80K | -100.00K | -100.00K | -- |
| Cash from Financing | 2.60M | 2.60M | -718.00K | -718.00K | -1.76M |
| Foreign Exchange rate Adjustments | -10.10K | -10.10K | 51.00K | 51.00K | -112.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.24M | -5.24M | -7.13M | -7.13M | -9.41M |
