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Adagene Inc

ADAG

2.050USD

-0.030-1.45%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

120.77MMarket Cap

--P/E TTM



Adagene Inc

2.050

-0.030-1.45%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

-34.33%62.83M

-22.50%85.19M

-25.70%95.67M

-23.53%109.93M

-23.37%128.76M

-17.57%143.76M

-19.32%168.04M

--174.39M

--208.27M

--75.15M

--82.89M

- Cash and cash equivalents

-34.33%62.83M

-22.50%85.19M

-25.70%95.67M

-23.53%109.93M

-23.37%128.76M

-17.57%143.76M

-19.32%168.04M

--174.39M

--208.27M

--75.15M

--82.89M

-Short-term investments

----

--0.00

Receivables

-92.21%2.45K

-96.26%8.31K

-92.03%31.42K

-64.16%222.03K

-78.93%393.97K

-91.75%619.43K

20.84%1.87M

--7.51M

--1.55M

--132.40K

--413.00K

-Accounts and notes receivable

----

-100.00%0.00

--3.00M

--619.18K

--0.00

-Loans receivable

----

--0.00

--5.62K

-Other receivables

-92.21%2.45K

-96.26%8.31K

-92.03%31.42K

-64.16%222.03K

-78.93%393.97K

-86.26%619.43K

101.43%1.87M

--4.51M

--928.41K

--132.40K

--407.38K

Prepaid expenses

-52.01%203.16K

-91.82%269.07K

-87.99%423.36K

-33.42%3.29M

-30.99%3.52M

21.73%4.94M

-5.20%5.11M

--4.06M

--5.39M

--1.91M

--1.42M

Other current assets

-12.94%2.33M

--2.31M

--2.68M

----

--1.91M

--1.88M

Total current assets

-33.85%65.36M

-22.62%87.78M

-25.53%98.80M

-24.02%113.44M

-24.19%132.68M

-19.70%149.32M

-18.68%175.01M

--185.95M

--215.21M

--79.10M

--86.61M

Non-current assets

Net Fixed Assets

-34.09%1.12M

-35.96%1.41M

-32.67%1.69M

-26.04%2.20M

-27.57%2.51M

-14.70%2.97M

33.87%3.47M

--3.49M

--2.59M

--2.07M

--1.84M

-Fixed Assets

-1.05%8.67M

--8.71M

--8.76M

----

--6.36M

--5.73M

-Accumulated depreciation

6.86%7.55M

--7.30M

--7.07M

----

--4.29M

--3.88M

Other non-current assets

-86.72%37.44K

-4.12%81.39K

158.79%281.88K

-22.53%84.89K

49.62%108.92K

58.17%109.57K

22.21%72.80K

--69.28K

--59.57K

--3.10M

--626.39K

Total non-current assets

-41.60%1.15M

-34.78%1.49M

-24.72%1.98M

-25.91%2.29M

-25.98%2.62M

-13.28%3.08M

33.61%3.54M

--3.56M

--2.65M

--5.17M

--2.47M

Total assets

-34.00%66.52M

-22.86%89.27M

-25.52%100.78M

-24.06%115.73M

-24.22%135.30M

-19.58%152.40M

-18.04%178.56M

--189.51M

--217.86M

--84.26M

--89.08M

Liabilities

Current liabilities

-Other payables

-16.65%14.45M

-21.10%13.19M

0.68%17.33M

-13.50%16.71M

-1.67%17.22M

84.63%19.32M

173.10%17.51M

--10.47M

--6.41M

--2.54M

--2.39M

Accrued expenses

38.28%3.68M

-6.18%2.82M

-6.21%2.66M

-6.58%3.00M

-33.11%2.83M

-26.64%3.21M

19.09%4.24M

--4.38M

--3.56M

--6.06M

--2.79M

Short-term debt and lease liabilities

-58.46%6.64M

111.89%17.79M

37.83%15.97M

-38.34%8.40M

58.51%11.59M

202.81%13.62M

28.89%7.31M

--4.50M

--5.67M

--5.02M

--3.15M

-Short-term debt

-50.22%2.10M

14.95%4.87M

-53.21%4.21M

-60.67%4.24M

50.93%9.00M

245.02%10.77M

54.63%5.96M

--3.12M

--3.85M

--3.83M

--2.20M

Deferred liabilities

----

-100.00%0.00

-95.97%812.92K

174.68%15.11M

81.77%20.18M

--5.50M

--11.10M

--725.54K

--887.36K

Other current liabilities

-16.65%14.45M

-21.10%13.19M

-3.86%17.33M

-51.46%16.71M

-52.16%18.03M

115.65%34.43M

115.21%37.69M

--15.97M

--17.51M

--3.26M

--3.27M

Total current liabilities

-27.84%28.52M

21.39%38.18M

1.35%39.52M

-42.89%31.46M

-30.93%38.99M

84.70%55.08M

90.88%56.46M

--29.82M

--29.58M

--16.15M

--10.42M

Non-current liabilities

Long-term debt and lease liabilities

-98.10%88.70K

-95.92%559.64K

-65.35%4.67M

-3.43%13.71M

43.68%13.49M

374.64%14.20M

369.25%9.39M

--2.99M

--2.00M

--2.97M

--3.14M

-Long-term debt

-100.00%0.00

-96.92%417.34K

-65.84%4.56M

-4.29%13.54M

44.14%13.35M

372.84%14.15M

362.85%9.26M

--2.99M

--2.00M

--2.97M

--3.14M

-Long-term lease liabilities

-22.25%88.70K

-18.06%142.30K

-19.33%114.09K

222.58%173.66K

10.42%141.43K

--53.83K

--128.08K

----

Other non-current liabilities

----

-100.00%0.00

-7.12%27.68K

-69.48%28.72K

-51.87%29.80K

--94.11K

--61.92K

--91.95K

--58.74K

Total non-current liabilities

-98.10%88.70K

-95.92%559.64K

-65.42%4.67M

-3.62%13.71M

43.52%13.52M

354.59%14.23M

356.61%9.42M

--3.13M

--2.06M

--3.06M

--3.19M

Total liabilities

-35.27%28.60M

-14.22%38.74M

-15.84%44.19M

-34.83%45.17M

-20.29%52.51M

110.33%69.31M

108.20%65.87M

--32.95M

--31.64M

--19.20M

--13.61M

Shareholders' equity

Common equity

3.29%364.26M

3.46%362.23M

1.64%352.65M

2.15%350.11M

1.26%346.96M

1.98%342.74M

4.07%342.64M

--336.11M

--329.22M

--16.62M

--14.53M

Retained earnings

-10.14%-324.65M

-12.03%-311.18M

-12.11%-294.76M

-7.32%-277.75M

-16.09%-262.91M

-44.72%-258.81M

-58.55%-226.48M

---178.83M

---142.85M

---105.66M

---92.89M

Capital reserves

3.29%364.25M

3.46%362.22M

1.64%352.65M

2.15%350.11M

1.26%346.96M

1.98%342.74M

4.07%342.63M

--336.10M

--329.22M

--16.61M

--14.52M

Gains losses not affecting retained earnings

-30.45%-1.70M

70.73%-526.90K

-3.44%-1.30M

-111.95%-1.80M

-760.81%-1.26M

-803.70%-849.30K

223.89%190.17K

---93.98K

---153.50K

---350.98K

---559.67K

Stock ownership plan liability

----

0.00%4.00

-100.00%4.00

--3.67M

--619.61K

----

Total equity

-33.00%37.91M

-28.40%50.52M

-31.65%56.59M

-15.08%70.56M

-26.53%82.79M

-46.93%83.09M

-39.49%112.68M

--156.56M

--186.22M

--65.06M

--75.47M

Currency unit

USD

Audit opinions

KeyAI

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