Adagene Inc. (ADAG)

USD 2.04

(-4.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 115.72 Million 152.39 Million 189.51 Million 84.26 Million 105.88 Million 54.41 Million
Total Current Assets 113.44 Million 149.31 Million 185.95 Million 79.09 Million 103.92 Million 51.81 Million
Cash And Short Term Investments 109.93 Million 143.75 Million 174.39 Million 75.15 Million 100.53 Million 49.05 Million
Cash and Cash Equivalents 109.93 Million 143.75 Million 174.39 Million 75.15 Million 92.53 Million 16.05 Million
Short Term Investments - - - - 8 Million 33 Million
Net Receivables 222.02 Thousand 619.43 Thousand 7.5 Million 132.39 Thousand 2.14 Million 1.43 Million
Inventory - - 1.00 - 1.00 -
Other Current Assets 3.28 Million 4.93 Million 4.05 Million 3.81 Million 1.24 Million 1.32 Million
Total Non-Current Assets 2.28 Million 3.08 Million 3.55 Million 5.16 Million 1.96 Million 2.59 Million
Net PPE 2.2 Million 2.97 Million 3.48 Million 2.06 Million 1.87 Million 2.55 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 7.17 Million 197.06 Thousand 197.06 Thousand
Tax Assets - - - - - -
Other Non Current Assets 84.88 Thousand 109.57 Thousand 69.27 Thousand -4.07 Million -109.84 Thousand -147.88 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 45.16 Million 69.3 Million 32.95 Million 173.65 Million 162.89 Million 95.44 Million
Total Current Liabilities 31.45 Million 55.08 Million 29.82 Million 16.14 Million 7.18 Million 10.34 Million
Account Payables 3.09 Million 3.66 Million 3.32 Million 1.8 Million 712.71 Thousand 558.97 Thousand
Tax Payables 52.88 Thousand 349.03 Thousand 1.65 Million 63.91 Thousand - 32.98 Thousand
Short Term Debt 8.59 Million 13.77 Million 4.49 Million 5.01 Million 1.03 Million 2.33 Million
Deferred Revenue 52.88 Thousand 15.1 Million 5.5 Million 725.53 Thousand 993.37 Thousand 32.98 Thousand
Other Current Liabilities 19.71 Million 22.53 Million 16.5 Million 8.59 Million 4.43 Million 7.42 Million
Total Non Current Liabilities 13.71 Million 14.22 Million 3.13 Million 157.5 Million 155.71 Million 85.09 Million
Long-Term Debt 13.54 Million 14.2 Million 2.99 Million 2.96 Million 1.51 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 173.66 Thousand 28.71 Thousand 94.1 Thousand 154.54 Million 154.2 Million 85.09 Million
Other Liabilities - - - - - -
Total Equity 70.55 Million 83.09 Million 156.55 Million -89.38 Million -57 Million -41.02 Million
Stock Holders Equity 70.55 Million 83.09 Million 156.55 Million -89.38 Million -57 Million -41.02 Million
Common Stock 5547.00 5497.00 5627.00 1889.00 1519.00 1516.00
Retained Earnings -277.75 Million -258.8 Million -178.83 Million -105.65 Million -63.25 Million -46.82 Million
Accumulated other comprehensive income -1.8 Million -849.3 Thousand -93.98 Thousand -350.98 Thousand -344.89 Thousand -410.69 Thousand
Common Stock Equity 70.55 Million 83.09 Million 156.55 Million -89.38 Million -57 Million -41.02 Million
Capital Lease Obligation 173.66 Thousand 205.81 Thousand - - - -
Total Investments - - - 7.17 Million 8 Million 33 Million
Total Debt 22.3 Million 27.97 Million 7.48 Million 7.98 Million 2.55 Million 2.33 Million
Net Debt -87.62 Million -115.78 Million -166.9 Million -67.17 Million -89.97 Million -13.72 Million

Balance Sheet Charts