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 55.1 M shares +2%
Common Stock, Shares, Outstanding 55.1 M shares +2%
Common Stock, Value, Issued 5.55 K USD +0.91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110 M USD -23.5%
Other Assets, Current 905 K USD +12.5%
Assets, Current 113 M USD -24%
Property, Plant and Equipment, Net 1.84 M USD -34.1%
Operating Lease, Right-of-Use Asset 365 K USD +90.3%
Other Assets, Noncurrent 84.9 K USD -22.5%
Assets 116 M USD -24.1%
Accounts Payable, Current 3.09 M USD -15.6%
Employee-related Liabilities, Current 1.18 M USD +6.6%
Contract with Customer, Liability, Current 15.1 M USD +175%
Liabilities, Current 31.5 M USD -42.9%
Operating Lease, Liability, Noncurrent 174 K USD +223%
Other Liabilities, Noncurrent 28.7 K USD -69.5%
Liabilities 45.2 M USD -34.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.8 M USD -112%
Retained Earnings (Accumulated Deficit) -278 M USD -7.32%
Stockholders' Equity Attributable to Parent 70.6 M USD -15.1%
Liabilities and Equity 116 M USD -24.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 640 M shares 0%
Common Stock, Shares, Issued 55.1 M shares +2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 110 M USD -23.5%
Deferred Tax Assets, Valuation Allowance 16.6 M USD +74.2%
Deferred Tax Assets, Gross 16.6 M USD +73.1%
Operating Lease, Liability 370 K USD +79.6%
Lessee, Operating Lease, Liability, to be Paid 386 K USD +81.8%
Property, Plant and Equipment, Gross 8.54 M USD -1.72%
Operating Lease, Liability, Current 196 K USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 207 K USD +278%
Lessee, Operating Lease, Liability, to be Paid, Year One 158 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.6 K USD +151%
Lessee, Operating Lease, Liability, to be Paid, Year Three 124 K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.4 M USD +87.6%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.5 K USD
Additional Paid in Capital 350 M USD +2.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 41.6 K USD -49.9%