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 | -76.41% | -183.12% | -675.15% | -1,136.27% | -- |
| Total Depreciation and Amortization | -22.29% | 10.40% | 72.93% | 264.20% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.88% | 26.05% | 137.08% | 378.83% | -- |
| Change in Net Operating Assets | 88.58% | 81.82% | 72.77% | -61.10% | -- |
| Cash from Operations | -4.38% | -38.73% | -111.52% | -323.44% | -- |
| Capital Expenditure | 60.47% | 13.62% | -114.84% | -389.03% | -- |
| Sale of Property, Plant, and Equipment | -97.37% | -2.56% | 3,600.00% | 7,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,534.11% | 1,496.12% | 1,400.65% | 1,149.35% | -- |
| Total Debt Issued | -39.54% | -1.47% | 76.88% | 282.73% | -- |
| Total Debt Repaid | 38.23% | -4.32% | -103.44% | -336.41% | -- |
| Issuance of Common Stock | 133,992.86% | 67,328.57% | 664.29% | 764.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.23% | 83.45% | -169.57% | -461.13% | -- |
| Foreign Exchange rate Adjustments | 9.36% | -111.09% | -141.11% | -116.19% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.86% | -18.44% | -120.59% | -346.11% | -- |
