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 | -20.51M | -19.06M | -17.61M | -23.75M | -29.89M |
| Total Depreciation and Amortization | 545.00K | 567.40K | 589.80K | 658.70K | 727.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.23M | 3.18M | 2.14M | 2.52M | 2.91M |
| Change in Net Operating Assets | -3.51M | -2.14M | -775.20K | -988.70K | -1.20M |
| Cash from Operations | -19.25M | -17.45M | -15.66M | -21.56M | -27.46M |
| Capital Expenditure | -170.80K | -93.90K | -17.00K | -20.20K | -23.40K |
| Sale of Property, Plant, and Equipment | 7.20K | 4.30K | 1.40K | 800.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 897.00K | 694.80K | 492.60K | 710.30K | 928.00K |
| Cash from Investing | 733.40K | 605.10K | 476.80K | 690.60K | 904.40K |
| Total Debt Issued | 5.64M | 5.64M | 5.64M | 3.87M | 2.11M |
| Total Debt Repaid | -6.84M | -12.36M | -17.88M | -16.88M | -15.88M |
| Issuance of Common Stock | 68.56M | 34.35M | 138.20K | 3.81M | 7.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.55M | 16.55M | 16.55M | 8.28M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -57.80K | -115.60K |
| Cash from Financing | 83.90M | 44.17M | 4.45M | -977.00K | -6.40M |
| Foreign Exchange rate Adjustments | -304.80K | -120.10K | 64.60K | 85.20K | 105.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.08M | 27.21M | -10.67M | -21.76M | -32.85M |