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Adagene Inc
ADAG2.050USD
-0.020-0.97%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
120.77MMarket Cap
--P/E TTM
Adagene Inc
2.050
-0.020-0.97%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2020Q4
FY2019Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---16.33M
---13.37M
-34.25%-8.54M
---6.36M
Net income from continuing operations
---16.41M
---17.01M
-176.72%-12.77M
---4.61M
Operating gains losses
--323.15K
--399.80K
-1.31%211.19K
--214.00K
Other non-cash items
--722.22K
--399.91K
734.03%567.71K
---89.54K
Change in working capital
---2.71M
--820.97K
166.71%1.36M
---2.04M
-Change in receivables
--23.11K
--190.61K
124.57%274.99K
---1.12M
-Change in prepaid expenses
--516.55K
--207.68K
-195.94%-510.20K
--531.78K
-Change in other current assets
--495.00
--3.00K
59.32%-18.05K
---44.37K
-Change in other current liabilities
---4.15M
--619.60K
101.46%20.06K
---1.37M
Cash from non-recurring investing activities
Cash from operating activities
---16.33M
---13.37M
-34.25%-8.54M
---6.36M
Investing cash flow
Net cash from continuing investing activities
--20.86K
--12.55K
316.76%360.86K
--86.59K
Capital expenditures
--21.03K
--12.55K
282.74%360.86K
--94.28K
Net cash flow from disposal of fixed assets
--20.86K
--12.55K
316.76%360.86K
--86.59K
Net cash flow from investment products
--683.75K
--459.79K
-100.00%0.00
--6.00M
Cash from non-current investing activities
Net cash flow from investing activities
--662.88K
--447.24K
-106.10%-360.86K
--5.91M
Financing cash flow
Cash flow from continuous financing activities
--5.21M
---1.44M
-97.49%1.34M
--53.38M
Net cash flow from debt Issuance/repayment
---2.15M
---1.28M
5263.33%1.45M
---28.11K
Net cash flow from common stock issuance/repurchase
--7.33M
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Net cash flow from preferred stock issuance/repurchase
----
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-100.00%0.00
--53.00M
Proceeds from stock option exercised by employees
--135.44K
--42.81K
-85.13%68.38K
--459.80K
Net cash flow from other financing activities
---115.56K
---200.00K
-275.97%-177.61K
---47.24K
Net cash from non-recurrent financing activities
Net cash from financing activities
--5.21M
---1.44M
-97.49%1.34M
--53.38M
Net cash flow
Beginning cash balance
--95.67M
--109.93M
108.95%82.89M
--39.67M
Current period cash flow changes
---10.48M
---14.26M
-114.65%-7.74M
--52.86M
Effect of exchange rate changes
---20.19K
--102.07K
-143.67%-183.70K
---75.39K
Ending cash balance
--85.19M
--95.67M
-18.78%75.15M
--92.53M
Free cash flow
---16.35M
---13.39M
-37.87%-8.90M
---6.46M
Currency unit
USD
USD
USD
USD
Audit opinions
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