Adagene Inc.
ADAG
$3.82
$0.010.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | -2.07M | -6.74M | -6.74M | -8.21M |
| Total Depreciation and Amortization | 142.60K | 142.60K | 152.30K | 152.30K | 211.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 801.60K | 801.60K | 267.10K | 267.10K | 1.19M |
| Change in Net Operating Assets | -1.14M | -1.14M | 754.60K | 754.60K | -1.36M |
| Cash from Operations | -2.26M | -2.26M | -5.56M | -5.56M | -8.16M |
| Capital Expenditure | -7.30K | -7.30K | -1.20K | -1.20K | -10.50K |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | -- | -- | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.20K | 124.20K | 122.10K | 122.10K | 341.90K |
| Cash from Investing | 117.60K | 117.60K | 120.80K | 120.80K | 331.40K |
| Total Debt Issued | 2.82M | 2.82M | -- | -- | 1.06M |
| Total Debt Repaid | -3.13M | -3.13M | -5.81M | -5.81M | -2.13M |
| Issuance of Common Stock | 61.40K | 61.40K | 7.70K | 7.70K | 3.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 8.28M | 8.28M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.80K |
| Cash from Financing | 8.03M | 8.03M | -5.80M | -5.80M | 2.60M |
| Foreign Exchange rate Adjustments | -30.70K | -30.70K | 63.00K | 63.00K | -10.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | 5.85M | -11.18M | -11.18M | -5.24M |