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 | -29.89M | -31.66M | -33.42M | -32.64M | -31.85M |
| Total Depreciation and Amortization | 727.60K | 833.30K | 939.00K | 1.02M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 3.79M | 4.67M | 5.20M | 5.72M |
| Change in Net Operating Assets | -1.20M | -1.55M | -1.89M | -2.63M | -3.37M |
| Cash from Operations | -27.46M | -28.58M | -29.70M | -29.05M | -28.40M |
| Capital Expenditure | -23.40K | -28.50K | -33.60K | -50.10K | -66.60K |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | 3.80K | 7.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 928.00K | 1.04M | 1.14M | 801.70K | 459.80K |
| Cash from Investing | 904.40K | 1.01M | 1.11M | 755.30K | 400.60K |
| Total Debt Issued | 2.11M | 3.51M | 4.92M | 5.95M | 6.99M |
| Total Debt Repaid | -15.88M | -12.11M | -8.34M | -10.07M | -11.79M |
| Issuance of Common Stock | 7.48M | 7.50M | 7.51M | 3.78M | 42.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.60K | -215.60K | -315.60K | -257.80K | -200.00K |
| Cash from Financing | -6.40M | -1.32M | 3.77M | -596.50K | -4.96M |
| Foreign Exchange rate Adjustments | 105.80K | 93.80K | 81.80K | -20.80K | -123.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.85M | -28.79M | -24.74M | -28.91M | -33.09M |