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 | 6.15% | -24.64% | -76.41% | -183.12% | -675.15% |
| Total Depreciation and Amortization | -33.41% | -27.57% | -22.29% | 10.40% | 72.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.18% | -34.39% | -19.88% | 26.05% | 137.08% |
| Change in Net Operating Assets | 64.29% | 84.47% | 88.58% | 81.82% | 72.77% |
| Cash from Operations | 3.33% | -0.53% | -4.38% | -38.73% | -111.52% |
| Capital Expenditure | 64.86% | 62.40% | 60.47% | 13.62% | -114.84% |
| Sale of Property, Plant, and Equipment | -97.30% | -97.33% | -97.37% | -2.56% | 3,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.83% | 350.54% | -- | -- | -- |
| Cash from Investing | 125.76% | 523.27% | 1,534.11% | 1,496.12% | 1,400.65% |
| Total Debt Issued | -69.78% | -53.51% | -39.54% | -1.47% | 76.88% |
| Total Debt Repaid | -34.62% | 4.27% | 38.23% | -4.32% | -103.44% |
| Issuance of Common Stock | 17,380.84% | 30,873.14% | 133,992.86% | 67,328.57% | 664.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.20% | -115.60% | -- | -- | -- |
| Cash from Financing | -28.96% | 74.54% | 170.23% | 83.45% | -169.57% |
| Foreign Exchange rate Adjustments | 185.74% | 486.01% | 9.36% | -111.09% | -141.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.73% | 13.94% | 26.86% | -18.44% | -120.59% |