ADAG - CIK 0001818838
The table below shows Adagene Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.52M | $85.19M | $109.93M | $143.76M | $174.39M | $75.15M |
| Short-term investments | $0.00 | $0.00 | - | - | - | $8.00M |
| Receivables | - | - | - | $3.00M | $3.00M | $480.00K |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $77.38M |
| $87.78M |
| $113.44M |
| $149.32M |
| $185.95M |
| $79.10M |
| Property, plant & equipment | $717.37K | $1.13M | $1.84M | $2.78M | $3.49M | $2.07M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $78.26M | $89.27M | $115.73M | $152.40M | $189.51M | $84.26M |
| Accounts payable | $2.88M | $4.24M | $3.09M | $3.67M | $3.32M | $1.81M |
| Total current liabilities | $25.17M | $38.18M | $31.46M | $55.08M | $29.82M | $16.15M |
| Long-term debt | $1.14M | $417.34K | $13.54M | $14.15M | $2.99M | $2.97M |
| Total liabilities | $26.36M | $38.74M | $45.17M | $69.31M | $32.95M | $19.20M |
| Retained earnings | -$328.79M | -$311.18M | -$277.75M | -$258.81M | -$178.83M | -$105.66M |
| Total equity | $35.35M | $50.52M | $70.56M | $83.09M | $156.56M | -$89.39M |