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Adagene (ADAG)
NASDAQ:ADAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 103.20K | $ 18.11M | $ 9.29M | $ 10.18M | $ 480.00K |
| Gross Profit | $ -823.04K | $ 18.11M | $ 9.29M | $ 10.18M | $ 480.00K |
| Operating Income | $ -35.95M | $ -23.72M | $ -83.92M | $ -72.36M | $ -19.17M |
| EBITDA | $ -31.66M | $ -14.95M | $ -77.39M | $ -69.99M | $ -41.34M |
| Net Income | $ -33.42M | $ -18.95M | $ -79.97M | $ -73.18M | $ -16.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.19M | $ 109.93M | $ 143.76M | $ 174.39M | $ 75.15M |
| Total Assets | $ 89.27M | $ 115.73M | $ 152.40M | $ 189.51M | $ 84.26M |
| Total Debt | $ 18.49M | $ 22.31M | $ 27.97M | $ 7.49M | $ 7.98M |
| Net Debt | $ -66.70M | $ -87.63M | $ -115.79M | $ -166.90M | $ -67.17M |
| Total Liabilities | $ 38.74M | $ 45.17M | $ 69.31M | $ 32.95M | $ 173.65M |
| Stockholders' Equity | $ 50.52M | $ 70.56M | $ 83.09M | $ 156.56M | $ -89.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.73M | $ -28.54M | $ -49.30M | $ -45.92M | $ -29.46M |
| Operating Cash Flow | $ -29.70M | $ -28.45M | $ -48.61M | $ -43.41M | $ -28.53M |
| Investing Cash Flow | $ 1.11M | $ -77.36K | $ -686.05K | $ -2.51M | $ 7.07M |
| Financing Cash Flow | $ 3.77M | $ -5.37M | $ 17.82M | $ 145.36M | $ 4.44M |