Adagene Inc.
ADAG
$2.28
$0.2110.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.74M | -6.74M | -8.21M | -8.21M | -8.51M |
| Total Depreciation and Amortization | 152.30K | 152.30K | 211.50K | 211.50K | 258.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.10K | 267.10K | 1.19M | 1.19M | 1.15M |
| Change in Net Operating Assets | 754.60K | 754.60K | -1.36M | -1.36M | 410.50K |
| Cash from Operations | -5.56M | -5.56M | -8.16M | -8.16M | -6.69M |
| Capital Expenditure | -1.20K | -1.20K | -10.50K | -10.50K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.10K | 122.10K | 341.90K | 341.90K | 229.90K |
| Cash from Investing | 120.80K | 120.80K | 331.40K | 331.40K | 223.60K |
| Total Debt Issued | -- | -- | 1.06M | 1.06M | 1.40M |
| Total Debt Repaid | -5.81M | -5.81M | -2.13M | -2.13M | -2.04M |
| Issuance of Common Stock | 7.70K | 7.70K | 3.73M | 3.73M | 21.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.80K | -57.80K | -100.00K |
| Cash from Financing | -5.80M | -5.80M | 2.60M | 2.60M | -718.00K |
| Foreign Exchange rate Adjustments | 63.00K | 63.00K | -10.10K | -10.10K | 51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18M | -11.18M | -5.24M | -5.24M | -7.13M |