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 | 20.78% | 20.78% | -10.61% | -10.61% | -314.03% |
| Total Depreciation and Amortization | -40.97% | -40.97% | -26.64% | -26.64% | -18.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.78% | -76.78% | -30.62% | -30.62% | -4.67% |
| Change in Net Operating Assets | 83.82% | 83.82% | 35.25% | 35.25% | 106.64% |
| Cash from Operations | 16.78% | 16.78% | -8.65% | -8.65% | 0.40% |
| Capital Expenditure | 80.95% | 80.95% | 61.11% | 61.11% | 59.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.30% | -97.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.89% | -46.89% | -- | -- | -- |
| Cash from Investing | -45.97% | -45.97% | 1,522.32% | 1,522.32% | 1,551.95% |
| Total Debt Issued | -- | -- | -49.51% | -49.51% | -28.98% |
| Total Debt Repaid | -184.44% | -184.44% | 44.77% | 44.77% | 29.53% |
| Issuance of Common Stock | -64.02% | -64.02% | -- | -- | 664.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -708.12% | -708.12% | 247.61% | 247.61% | 21.99% |
| Foreign Exchange rate Adjustments | 23.53% | 23.53% | 91.04% | 91.04% | -66.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.84% | -56.84% | 44.34% | 44.34% | 4.92% |