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Adagene Inc. (ADAG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.2455-0.0645 (-2.79%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,946
-18,946
-79,972
-73,178
-42,397
Depreciation & amortisation
1,208
1,208
1,450
1,125
858.408
Stock-based compensation
7,272
7,272
10,520
18,680
10,130
Change in working capital
-16,552
-16,552
21,939
9,346
2,235
Accounts receivable
0
0
3,000
-3,000
480
Accounts payable
-572.372
-572.372
344.509
1,512
1,097
Other working capital
-28,540
-28,540
-49,303
-45,925
-29,465
Other non-cash items
-
-
-
-9.946
-
Net cash provided by operating activities
-28,455
-28,455
-48,612
-43,415
-28,530
Cash flows from investing activities
Investments in property, plant and equipment
-85.012
-85.012
-690.938
-2,510
-935.199
Purchases of investments
-47,000
-47,000
0
0
0
Sales/maturities of investments
47,000
47,000
0
0
8,000
Net cash used for investing activities
-77.356
-77.356
-686.046
-2,510
7,073
Cash flows from financing activities
Debt repayment
-13,506
-13,506
-4,354
-5,090
-1,064
Common stock issued
0
0
0
149,793
0
Common stock repurchased
0
0
-3,977
-2,362
0
Other financing activities
-
-
-
-1,595
-721.532
Net cash used provided by (used for) financing activities
-5,367
-5,367
17,823
145,357
4,439
Net change in cash
-33,824
-33,824
-30,633
99,240
-17,382
Cash at beginning of period
143,759
143,759
174,391
75,151
92,533
Cash at end of period
109,934
109,934
143,759
174,391
75,151
Free cash flow
Operating cash flow
-28,455
-28,455
-48,612
-43,415
-28,530
Capital expenditure
-85.012
-85.012
-690.938
-2,510
-935.199
Free cash flow
-28,540
-28,540
-49,303
-45,925
-29,465