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 | 0.00% | 17.88% | 0.00% | 3.52% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -27.99% | 0.00% | -18.02% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -77.49% | 0.00% | 3.16% | 0.00% |
| Change in Net Operating Assets | 0.00% | 155.66% | 0.00% | -430.26% | 0.00% |
| Cash from Operations | 0.00% | 31.84% | 0.00% | -22.08% | 0.00% |
| Capital Expenditure | 0.00% | 88.57% | 0.00% | -66.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -64.29% | 0.00% | 48.72% | 0.00% |
| Cash from Investing | 0.00% | -63.55% | 0.00% | 48.21% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -24.75% | 0.00% |
| Total Debt Repaid | 0.00% | -172.94% | 0.00% | -4.22% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.79% | 0.00% | 17,344.86% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 42.20% | 0.00% |
| Cash from Financing | 0.00% | -322.94% | 0.00% | 462.48% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 723.76% | 0.00% | -119.80% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -113.44% | 0.00% | 26.52% | 0.00% |