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 | 74.82% | 74.82% | 20.78% | 20.78% | -10.61% |
| Total Depreciation and Amortization | -32.58% | -32.58% | -40.97% | -40.97% | -26.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.46% | -32.46% | -76.78% | -76.78% | -30.62% |
| Change in Net Operating Assets | 15.75% | 15.75% | 83.82% | 83.82% | 35.25% |
| Cash from Operations | 72.27% | 72.27% | 16.78% | 16.78% | -8.65% |
| Capital Expenditure | 30.48% | 30.48% | 80.95% | 80.95% | 61.11% |
| Sale of Property, Plant, and Equipment | 600.00% | 600.00% | -- | -- | -97.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.67% | -63.67% | -46.89% | -46.89% | -- |
| Cash from Investing | -64.51% | -64.51% | -45.97% | -45.97% | 1,522.32% |
| Total Debt Issued | 166.85% | 166.85% | -- | -- | -49.51% |
| Total Debt Repaid | -47.00% | -47.00% | -184.44% | -184.44% | 44.77% |
| Issuance of Common Stock | -98.36% | -98.36% | -64.02% | -64.02% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 208.35% | 208.35% | -708.12% | -708.12% | 247.61% |
| Foreign Exchange rate Adjustments | -203.96% | -203.96% | 23.53% | 23.53% | 91.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.61% | 211.61% | -56.84% | -56.84% | 44.34% |