Adagene Inc.
ADAG
$3.33
-$0.16-4.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.38% | 39.79% | 47.32% | 27.23% | 6.15% |
| Total Depreciation and Amortization | -25.10% | -31.91% | -37.19% | -35.15% | -33.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.35% | -16.07% | -54.28% | -51.47% | -49.18% |
| Change in Net Operating Assets | -191.83% | -38.51% | 58.99% | 62.39% | 64.29% |
| Cash from Operations | 29.90% | 38.93% | 47.28% | 25.80% | 3.33% |
| Capital Expenditure | -629.91% | -229.47% | 49.40% | 59.68% | 64.86% |
| Sale of Property, Plant, and Equipment | 3,500.00% | 2,050.00% | 600.00% | -78.95% | -97.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34% | -32.92% | -56.93% | -11.40% | 101.83% |
| Cash from Investing | -18.91% | -39.92% | -57.05% | -8.57% | 125.76% |
| Total Debt Issued | 166.85% | 60.33% | 14.59% | -34.93% | -69.78% |
| Total Debt Repaid | 56.91% | -2.07% | -114.30% | -67.63% | -34.62% |
| Issuance of Common Stock | 816.32% | 358.25% | -98.16% | 0.90% | 17,380.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 77.58% | 42.20% |
| Cash from Financing | 1,411.08% | 3,458.93% | 17.94% | -63.79% | -28.96% |
| Foreign Exchange rate Adjustments | -388.09% | -228.04% | -21.03% | 509.62% | 185.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.14% | 194.49% | 56.87% | 24.75% | 0.73% |