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 | -10.61% | -10.61% | -314.03% | -314.03% | -- |
| Total Depreciation and Amortization | -26.64% | -26.64% | -18.33% | -18.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.62% | -30.62% | -4.67% | -4.67% | -- |
| Change in Net Operating Assets | 35.25% | 35.25% | 106.64% | 106.64% | -- |
| Cash from Operations | -8.65% | -8.65% | 0.40% | 0.40% | -- |
| Capital Expenditure | 61.11% | 61.11% | 59.35% | 59.35% | -- |
| Sale of Property, Plant, and Equipment | -97.30% | -97.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,522.32% | 1,522.32% | 1,551.95% | 1,551.95% | -- |
| Total Debt Issued | -49.51% | -49.51% | -28.98% | -28.98% | -- |
| Total Debt Repaid | 44.77% | 44.77% | 29.53% | 29.53% | -- |
| Issuance of Common Stock | -- | -- | 664.29% | 664.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.61% | 247.61% | 21.99% | 21.99% | -- |
| Foreign Exchange rate Adjustments | 91.04% | 91.04% | -66.02% | -66.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.34% | 44.34% | 4.92% | 4.92% | -- |
