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 | -17.61M | -23.75M | -29.89M | -31.66M | -33.42M |
| Total Depreciation and Amortization | 589.80K | 658.70K | 727.60K | 833.30K | 939.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.14M | 2.52M | 2.91M | 3.79M | 4.67M |
| Change in Net Operating Assets | -775.20K | -988.70K | -1.20M | -1.55M | -1.89M |
| Cash from Operations | -15.66M | -21.56M | -27.46M | -28.58M | -29.70M |
| Capital Expenditure | -17.00K | -20.20K | -23.40K | -28.50K | -33.60K |
| Sale of Property, Plant, and Equipment | 1.40K | 800.00 | 200.00 | 200.00 | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 492.60K | 710.30K | 928.00K | 1.04M | 1.14M |
| Cash from Investing | 476.80K | 690.60K | 904.40K | 1.01M | 1.11M |
| Total Debt Issued | 5.64M | 3.87M | 2.11M | 3.51M | 4.92M |
| Total Debt Repaid | -17.88M | -16.88M | -15.88M | -12.11M | -8.34M |
| Issuance of Common Stock | 138.20K | 3.81M | 7.48M | 7.50M | 7.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 16.55M | 8.28M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.80K | -115.60K | -215.60K | -315.60K |
| Cash from Financing | 4.45M | -977.00K | -6.40M | -1.32M | 3.77M |
| Foreign Exchange rate Adjustments | 64.60K | 85.20K | 105.80K | 93.80K | 81.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.67M | -21.76M | -32.85M | -28.79M | -24.74M |