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 | 47.32% | 27.23% | 6.15% | -24.64% | -76.41% |
| Total Depreciation and Amortization | -37.19% | -35.15% | -33.41% | -27.57% | -22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.28% | -51.47% | -49.18% | -34.39% | -19.88% |
| Change in Net Operating Assets | 58.99% | 62.39% | 64.29% | 84.47% | 88.58% |
| Cash from Operations | 47.28% | 25.80% | 3.33% | -0.53% | -4.38% |
| Capital Expenditure | 49.40% | 59.68% | 64.86% | 62.40% | 60.47% |
| Sale of Property, Plant, and Equipment | 600.00% | -78.95% | -97.30% | -97.33% | -97.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.93% | -11.40% | 101.83% | 350.54% | -- |
| Cash from Investing | -57.05% | -8.57% | 125.76% | 523.27% | 1,534.11% |
| Total Debt Issued | 14.59% | -34.93% | -69.78% | -53.51% | -39.54% |
| Total Debt Repaid | -114.30% | -67.63% | -34.62% | 4.27% | 38.23% |
| Issuance of Common Stock | -98.16% | 0.90% | 17,380.84% | 30,873.14% | 133,992.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.58% | 42.20% | -115.60% | -- |
| Cash from Financing | 17.94% | -63.79% | -28.96% | 74.54% | 170.23% |
| Foreign Exchange rate Adjustments | -21.03% | 509.62% | 185.74% | 486.01% | 9.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.87% | 24.75% | 0.73% | 13.94% | 26.86% |