Adagene Inc.
ADAG
$3.33
-$0.16-4.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.53% | -21.53% | 74.82% | 74.82% | 20.78% |
| Total Depreciation and Amortization | -14.71% | -14.71% | -32.58% | -32.58% | -40.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.09% | 391.09% | -32.46% | -32.46% | -76.78% |
| Change in Net Operating Assets | -181.10% | -181.10% | 15.75% | 15.75% | 83.82% |
| Cash from Operations | -32.26% | -32.26% | 72.27% | 72.27% | 16.78% |
| Capital Expenditure | -6,408.33% | -6,408.33% | 30.48% | 30.48% | 80.95% |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00% | 600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.60% | 165.60% | -63.67% | -63.67% | -46.89% |
| Cash from Investing | 106.21% | 106.21% | -64.51% | -64.51% | -45.97% |
| Total Debt Issued | -- | -- | 166.85% | 166.85% | -- |
| Total Debt Repaid | 94.98% | 94.98% | -47.00% | -47.00% | -184.44% |
| Issuance of Common Stock | 444,281.82% | 444,281.82% | -98.36% | -98.36% | -64.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 684.69% | 684.69% | 208.35% | 208.35% | -708.12% |
| Foreign Exchange rate Adjustments | -293.17% | -293.17% | -203.96% | -203.96% | 23.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.69% | 338.69% | 211.61% | 211.61% | -56.84% |