Adagene Inc.
ADAG
$1.53
$0.053.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 3.52% | 0.00% | -14.65% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -18.02% | 0.00% | -10.51% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 3.16% | 0.00% | -32.74% | 0.00% |
| Change in Net Operating Assets | 0.00% | -430.26% | 0.00% | 119.60% | 0.00% |
| Cash from Operations | 0.00% | -22.08% | 0.00% | 11.01% | 0.00% |
| Capital Expenditure | 0.00% | -66.67% | 0.00% | 76.67% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 48.72% | 0.00% | -- | -- |
| Cash from Investing | 0.00% | 48.21% | 0.00% | 1,059.66% | 0.00% |
| Total Debt Issued | 0.00% | -24.75% | 0.00% | -32.91% | 0.00% |
| Total Debt Repaid | 0.00% | -4.22% | 0.00% | 47.01% | 0.00% |
| Issuance of Common Stock | 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% | 462.48% | 0.00% | 59.28% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -119.80% | 0.00% | 145.25% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 26.52% | 0.00% | 24.25% | 0.00% |
