Adagene Inc. financial data

Symbol
ADAG on Nasdaq
Industry
Pharmaceutical Preparations
Location
4 F, Building C14, No. 218, Xinghu Street, Suzhou Industrial Park, Jiangsu, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares +2%
Common Stock, Shares, Outstanding 55.3M shares
Common Stock, Value, Issued 5.55K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.7M USD
Other Assets, Current 804K USD
Assets, Current 98.8M USD
Property, Plant and Equipment, Net 1.44M USD
Operating Lease, Right-of-Use Asset 254K USD
Other Assets, Noncurrent 282K USD
Assets 101M USD
Accounts Payable, Current 3.37M USD
Employee-related Liabilities, Current 952K USD
Contract with Customer, Liability, Current 15.1M USD +175%
Liabilities, Current 39.5M USD
Operating Lease, Liability, Noncurrent 114K USD
Other Liabilities, Noncurrent 28.7K USD -69.5%
Liabilities 44.2M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3M USD
Retained Earnings (Accumulated Deficit) -295M USD
Stockholders' Equity Attributable to Parent 56.6M USD -31.7%
Liabilities and Equity 101M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 640M shares
Common Stock, Shares, Issued 55.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 95.7M USD -25.7%
Deferred Tax Assets, Valuation Allowance 16.6M USD +74.2%
Deferred Tax Assets, Gross 16.6M USD +73.1%
Operating Lease, Liability 255K USD
Lessee, Operating Lease, Liability, to be Paid 265K USD
Property, Plant and Equipment, Gross 8.51M USD
Operating Lease, Liability, Current 141K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 123K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.62K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.5K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.4M USD +87.6%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.5K USD
Additional Paid in Capital 353M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 41.6K USD -49.9%