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 | -33.42M | -32.64M | -31.85M | -25.40M | -18.95M |
| Total Depreciation and Amortization | 939.00K | 1.02M | 1.09M | 1.15M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.67M | 5.20M | 5.72M | 5.78M | 5.83M |
| Change in Net Operating Assets | -1.89M | -2.63M | -3.37M | -9.96M | -16.55M |
| Cash from Operations | -29.70M | -29.05M | -28.40M | -28.43M | -28.45M |
| Capital Expenditure | -33.60K | -50.10K | -66.60K | -75.80K | -85.00K |
| Sale of Property, Plant, and Equipment | 200.00 | 3.80K | 7.40K | 7.50K | 7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.14M | 801.70K | 459.80K | 229.90K | 0.00 |
| Cash from Investing | 1.11M | 755.30K | 400.60K | 161.60K | -77.40K |
| Total Debt Issued | 4.92M | 5.95M | 6.99M | 7.56M | 8.13M |
| Total Debt Repaid | -8.34M | -10.07M | -11.79M | -12.65M | -13.51M |
| Issuance of Common Stock | 7.51M | 3.78M | 42.80K | 24.20K | 5.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.60K | -257.80K | -200.00K | -100.00K | -- |
| Cash from Financing | 3.77M | -596.50K | -4.96M | -5.16M | -5.37M |
| Foreign Exchange rate Adjustments | 81.80K | -20.80K | -123.40K | -24.30K | 74.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.74M | -28.91M | -33.09M | -33.46M | -33.82M |
