Adagene Inc
NASDAQ:ADAG

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Adagene Inc
NASDAQ:ADAG
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Price: 2.22 USD -2.2% Market Closed
Market Cap: 98.3m USD
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Balance Sheet

Balance Sheet Decomposition
Adagene Inc

Current Assets 98.8m
Cash & Short-Term Investments 95.7m
Receivables 31.4k
Other Current Assets 3.1m
Non-Current Assets 2m
PP&E 1.7m
Other Non-Current Assets 281.9k
Current Liabilities 39.5m
Accounts Payable 3.4m
Accrued Liabilities 2.8m
Short-Term Debt 4.2m
Other Current Liabilities 29.1m
Non-Current Liabilities 4.7m
Long-Term Debt 4.6m
Other Non-Current Liabilities 114.1k

Balance Sheet
Adagene Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
93
75
174
144
110
Cash Equivalents
16
93
75
174
144
110
Short-Term Investments
33
8
0
0
0
0
Total Receivables
1
2
0
8
1
0
Accounts Receivables
0
1
0
3
0
0
Other Receivables
1
2
0
5
1
0
Other Current Assets
1
1
4
4
5
3
Total Current Assets
52
104
79
186
149
113
PP&E Net
3
2
2
4
3
2
PP&E Gross
3
2
2
4
3
2
Accumulated Depreciation
3
3
4
5
6
7
Other Long-Term Assets
0
0
3
0
0
0
Total Assets
54
N/A
106
+95%
84
-20%
190
+125%
152
-20%
116
-24%
Liabilities
Accounts Payable
1
1
2
3
4
3
Accrued Liabilities
3
3
6
4
3
3
Short-Term Debt
2
1
4
3
11
4
Current Portion of Long-Term Debt
0
0
1
1
3
4
Other Current Liabilities
5
3
3
18
34
17
Total Current Liabilities
10
7
16
30
55
31
Long-Term Debt
0
2
3
3
14
14
Deferred Income Tax
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
Total Liabilities
11
N/A
9
-17%
19
+121%
33
+72%
69
+110%
45
-35%
Equity
Common Stock
85
154
154
0
0
0
Retained Earnings
47
63
106
179
259
278
Additional Paid In Capital
6
7
17
336
343
350
Treasury Stock
0
0
0
1
0
0
Other Equity
0
0
0
0
1
2
Total Equity
44
N/A
97
+121%
65
-33%
157
+141%
83
-47%
71
-15%
Total Liabilities & Equity
54
N/A
106
+95%
84
-20%
190
+125%
152
-20%
116
-24%
Shares Outstanding
Common Shares Outstanding
53
53
44
55
54
55
Preferred Shares Outstanding
0
0
27
0
0
0

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