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Adagene Inc. (ADAG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.1800-0.0100 (-0.46%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
109,934
143,759
174,391
75,151
Other short-term investments
-
-
-
0
Total cash
109,934
143,759
174,391
75,151
Net receivables
-
0
3,000
0
Other current assets
905.425
804.992
619.901
-
Total current assets
113,444
149,315
185,954
79,097
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,908
8,884
8,810
6,358
Accumulated depreciation
-6,708
-5,909
-5,322
-4,290
Net property, plant and equipment
2,200
2,975
3,488
2,067
Other long-term assets
84.885
109.572
69.275
3,098
Total non-current assets
2,285
3,084
3,557
5,165
Total assets
115,729
152,400
189,511
84,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,397
13,619
4,498
5,015
Accounts payable
3,094
3,666
3,322
1,810
Taxes payable
52.884
0
1,657
0
Accrued liabilities
2,372
2,752
4,174
5,850
Deferred revenues
0
15,107
5,500
725.536
Other current liabilities
119.749
111.915
143.06
145.664
Total current liabilities
31,456
55,080
29,822
16,146
Non-current liabilities
Long-term debt
13,540
14,147
2,992
2,966
Deferred tax liabilities
-
0
44.163
0
Other long-term liabilities
-
28.718
94.107
91.955
Total non-current liabilities
13,714
14,229
3,130
157,507
Total liabilities
45,169
69,309
32,952
173,653
Stockholders' equity
Common stock
5.547
5.497
5.627
1.889
Retained earnings
-277,751
-258,805
-178,833
-105,655
Accumulated other comprehensive income
-1,800
-849.305
-93.981
-350.981
Total stockholders' equity
70,559
83,090
156,559
-89,390
Total liabilities and stockholders' equity
115,729
152,400
189,511
84,263