ADAG - CIK 0001818838
The table below shows Adagene Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 |
|---|---|---|
| Cash & equivalents | $62.83M | $95.67M |
| Short-term investments | $0.00 | $0.00 |
| Receivables | - | - |
| Inventory | - | - |
| Total current assets | $65.36M | $98.80M |
| Property, plant & equipment | $901.38K | $1.44M |
| Goodwill | - | - |
| Total assets | $66.52M | $100.78M |
| Accounts payable | $3.63M | $3.37M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current liabilities |
| $28.52M |
| $39.52M |
| Long-term debt | $417.34K | $4.56M |
| Total liabilities | $28.60M | $44.19M |
| Retained earnings | -$324.65M | -$294.76M |
| Total equity | $37.91M | $56.59M |