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ADAG Adagene

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2.980
-0.010-0.34%

Close Jun 7 16:00 ET

131.46MMarket Cap-6803P/E (TTM)

Adagene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-23.53%109.93M

-23.37%128.76M

-17.57%143.76M

-19.32%168.04M

132.05%174.39M

--174.39M

--208.27M

-25.25%75.15M

-Cash and cash equivalents

-23.53%109.93M

-23.37%128.76M

-17.57%143.76M

-19.32%168.04M

132.05%174.39M

--174.39M

--208.27M

-18.78%75.15M

Receivables

-64.16%222.03K

-78.93%393.97K

-91.75%619.43K

20.84%1.87M

5,569.86%7.51M

--7.51M

--1.55M

-93.81%132.4K

-Accounts receivable

----

--0

--3M

--619.19K

--0

-Related party accounts receivable

-64.16%222.03K

-78.93%393.97K

-86.26%619.43K

101.43%1.87M

3,303.93%4.51M

--4.51M

--928.41K

-90.76%132.4K

Prepaid assets

-42.36%2.38M

----

20.27%4.13M

----

-9.91%3.44M

--3.44M

----

205.19%3.81M

Other current assets

12.48%905.43K

-30.99%3.52M

29.86%804.99K

-5.20%5.11M

--619.9K

--5.39M

----

Total current assets

-24.02%113.44M

-24.19%132.68M

-19.70%149.32M

-18.68%175.01M

135.09%185.95M

--185.95M

--215.21M

-23.89%79.1M

Non current assets

Net PPE

-26.04%2.2M

-27.57%2.51M

-14.70%2.97M

33.87%3.47M

68.72%3.49M

--3.49M

--2.59M

9.99%2.07M

-Gross PPE

0.27%8.91M

-27.57%2.51M

0.84%8.88M

33.87%3.47M

38.57%8.81M

--8.81M

--2.59M

25.03%6.36M

-Accumulated depreciation

-13.52%-6.71M

----

-11.03%-5.91M

----

-24.05%-5.32M

---5.32M

----

-33.84%-4.29M

Related parties assets

-64.16%222.03K

-78.93%393.97K

-86.26%619.43K

101.43%1.87M

3,303.93%4.51M

--4.51M

--928.41K

-90.76%132.4K

Other non current assets

-22.53%84.89K

49.62%108.92K

58.17%109.57K

22.21%72.8K

-97.76%69.28K

--69.28K

--59.57K

3,451.92%3.1M

Total non current assets

-25.91%2.29M

-25.98%2.62M

-13.28%3.08M

33.61%3.54M

-31.14%3.56M

--3.56M

--2.65M

162.66%5.17M

Total assets

-24.06%115.73M

-24.22%135.3M

-19.58%152.4M

-18.04%178.56M

124.90%189.51M

--189.51M

--217.86M

-20.42%84.26M

Liabilities

Current liabilities

Payables

-12.71%20.37M

-3.42%23.59M

50.50%23.34M

164.26%24.43M

251.70%15.51M

--15.51M

--9.25M

69.03%4.41M

-accounts payable

-15.61%3.09M

-3.90%4.48M

10.37%3.67M

64.64%4.67M

83.52%3.32M

--3.32M

--2.83M

153.96%1.81M

-Total tax payable

61.34%563.14K

-16.02%1.9M

-79.70%349.04K

--2.26M

2,590.47%1.72M

--1.72M

----

--63.92K

-Due to related parties current

-13.50%16.71M

-1.67%17.22M

84.63%19.32M

173.10%17.51M

312.80%10.47M

--10.47M

--6.41M

33.74%2.54M

Current accrued expenses

-13.82%2.37M

-33.11%2.83M

-34.07%2.75M

19.09%4.24M

-28.65%4.17M

--4.17M

--3.56M

132.11%5.85M

Current debt and capital lease obligation

-37.60%8.59M

54.41%11.75M

206.19%13.77M

34.12%7.61M

-10.33%4.5M

--4.5M

--5.67M

382.60%5.02M

-Current debt

-38.34%8.4M

58.51%11.59M

202.81%13.62M

28.89%7.31M

-10.33%4.5M

--4.5M

--5.67M

382.60%5.02M

-Current capital lease obligation

28.93%195.96K

-46.52%158.86K

--151.98K

--297.07K

--0

----

Current deferred liabilities

--0

-95.97%812.92K

174.68%15.11M

81.77%20.18M

658.06%5.5M

--5.5M

--11.1M

-26.96%725.54K

Other current liabilities

7.00%119.75K

----

-21.77%111.92K

----

-1.79%143.06K

--143.06K

----

632.38%145.66K

Current liabilities

-42.89%31.46M

-30.93%38.99M

84.70%55.08M

90.88%56.46M

84.70%29.82M

--29.82M

--29.58M

124.83%16.15M

Non current liabilities

Long term debt and capital lease obligation

-3.43%13.71M

43.68%13.49M

374.64%14.2M

369.25%9.39M

0.89%2.99M

--2.99M

--2M

95.63%2.97M

-Long term debt

-4.29%13.54M

44.14%13.35M

372.84%14.15M

362.85%9.26M

0.89%2.99M

--2.99M

--2M

95.63%2.97M

-Long term capital lease obligation

222.58%173.66K

10.42%141.43K

--53.83K

--128.08K

--0

----

Non current deferred liabilities

----

--0

--44.16K

----

--0

Preferred securities outside stock equity

----

--0

0.16%154.45M

Other non current liabilities

----

-7.12%27.68K

-69.48%28.72K

-51.87%29.8K

2.34%94.11K

--94.11K

--61.92K

--91.96K

Total non current liabilities

-3.62%13.71M

43.52%13.52M

354.59%14.23M

356.61%9.42M

-98.01%3.13M

--3.13M

--2.06M

1.15%157.51M

Total liabilities

-34.83%45.17M

-20.29%52.51M

110.33%69.31M

108.20%65.87M

-81.02%32.95M

--32.95M

--31.64M

6.60%173.65M

Shareholders'equity

Share capital

0.91%5.55K

-1.79%5.56K

-2.31%5.5K

0.27%5.66K

197.88%5.63K

--5.63K

--5.64K

24.36%1.89K

-common stock

0.91%5.55K

-1.79%5.56K

-2.31%5.5K

0.27%5.66K

197.88%5.63K

--5.63K

--5.64K

24.36%1.89K

Retained earnings

-7.32%-277.75M

-16.09%-262.91M

-44.72%-258.81M

-58.55%-226.48M

-69.26%-178.83M

---178.83M

---142.85M

-67.02%-105.66M

Paid-in capital

2.15%350.11M

1.26%346.96M

1.98%342.74M

4.07%342.63M

1,312.98%336.1M

--336.1M

--329.22M

250.34%23.79M

Less: Treasury stock

0.00%4

-100.00%4

--3.67M

--619.61K

----

--0

Gains losses not affecting retained earnings

-111.95%-1.8M

-760.81%-1.26M

-803.70%-849.31K

223.89%190.17K

73.22%-93.98K

---93.98K

---153.5K

-1.76%-350.98K

Other equity interest

----

-3,539.45%-7.17M

Total stockholders'equity

-15.08%70.56M

-26.53%82.79M

-46.93%83.09M

-39.49%112.68M

275.14%156.56M

--156.56M

--186.22M

-56.80%-89.39M

Total equity

-15.08%70.56M

-26.53%82.79M

-46.93%83.09M

-39.49%112.68M

275.14%156.56M

--156.56M

--186.22M

-56.80%-89.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-23.53%109.93M	-23.53%109.93M	-23.37%128.76M	-17.57%143.76M	-17.57%143.76M	-19.32%168.04M	132.05%174.39M	--174.39M	--208.27M	-25.25%75.15M
-Cash and cash equivalents	-23.53%109.93M	-23.53%109.93M	-23.37%128.76M	-17.57%143.76M	-17.57%143.76M	-19.32%168.04M	132.05%174.39M	--174.39M	--208.27M	-18.78%75.15M
Receivables	-64.16%222.03K	-64.16%222.03K	-78.93%393.97K	-91.75%619.43K	-91.75%619.43K	20.84%1.87M	5,569.86%7.51M	--7.51M	--1.55M	-93.81%132.4K
-Accounts receivable	----	----	----	----	----	--0	--3M	--3M	--619.19K	--0
-Related party accounts receivable	-64.16%222.03K	-64.16%222.03K	-78.93%393.97K	-86.26%619.43K	-86.26%619.43K	101.43%1.87M	3,303.93%4.51M	--4.51M	--928.41K	-90.76%132.4K
Prepaid assets	-42.36%2.38M	-42.36%2.38M	----	20.27%4.13M	20.27%4.13M	----	-9.91%3.44M	--3.44M	----	205.19%3.81M
Other current assets	12.48%905.43K	12.48%905.43K	-30.99%3.52M	29.86%804.99K	29.86%804.99K	-5.20%5.11M	--619.9K	--619.9K	--5.39M	----
Total current assets	-24.02%113.44M	-24.02%113.44M	-24.19%132.68M	-19.70%149.32M	-19.70%149.32M	-18.68%175.01M	135.09%185.95M	--185.95M	--215.21M	-23.89%79.1M
Non current assets
Net PPE	-26.04%2.2M	-26.04%2.2M	-27.57%2.51M	-14.70%2.97M	-14.70%2.97M	33.87%3.47M	68.72%3.49M	--3.49M	--2.59M	9.99%2.07M
-Gross PPE	0.27%8.91M	0.27%8.91M	-27.57%2.51M	0.84%8.88M	0.84%8.88M	33.87%3.47M	38.57%8.81M	--8.81M	--2.59M	25.03%6.36M
-Accumulated depreciation	-13.52%-6.71M	-13.52%-6.71M	----	-11.03%-5.91M	-11.03%-5.91M	----	-24.05%-5.32M	---5.32M	----	-33.84%-4.29M
Related parties assets	-64.16%222.03K	-64.16%222.03K	-78.93%393.97K	-86.26%619.43K	-86.26%619.43K	101.43%1.87M	3,303.93%4.51M	--4.51M	--928.41K	-90.76%132.4K
Other non current assets	-22.53%84.89K	-22.53%84.89K	49.62%108.92K	58.17%109.57K	58.17%109.57K	22.21%72.8K	-97.76%69.28K	--69.28K	--59.57K	3,451.92%3.1M
Total non current assets	-25.91%2.29M	-25.91%2.29M	-25.98%2.62M	-13.28%3.08M	-13.28%3.08M	33.61%3.54M	-31.14%3.56M	--3.56M	--2.65M	162.66%5.17M
Total assets	-24.06%115.73M	-24.06%115.73M	-24.22%135.3M	-19.58%152.4M	-19.58%152.4M	-18.04%178.56M	124.90%189.51M	--189.51M	--217.86M	-20.42%84.26M
Liabilities
Current liabilities
Payables	-12.71%20.37M	-12.71%20.37M	-3.42%23.59M	50.50%23.34M	50.50%23.34M	164.26%24.43M	251.70%15.51M	--15.51M	--9.25M	69.03%4.41M
-accounts payable	-15.61%3.09M	-15.61%3.09M	-3.90%4.48M	10.37%3.67M	10.37%3.67M	64.64%4.67M	83.52%3.32M	--3.32M	--2.83M	153.96%1.81M
-Total tax payable	61.34%563.14K	61.34%563.14K	-16.02%1.9M	-79.70%349.04K	-79.70%349.04K	--2.26M	2,590.47%1.72M	--1.72M	----	--63.92K
-Due to related parties current	-13.50%16.71M	-13.50%16.71M	-1.67%17.22M	84.63%19.32M	84.63%19.32M	173.10%17.51M	312.80%10.47M	--10.47M	--6.41M	33.74%2.54M
Current accrued expenses	-13.82%2.37M	-13.82%2.37M	-33.11%2.83M	-34.07%2.75M	-34.07%2.75M	19.09%4.24M	-28.65%4.17M	--4.17M	--3.56M	132.11%5.85M
Current debt and capital lease obligation	-37.60%8.59M	-37.60%8.59M	54.41%11.75M	206.19%13.77M	206.19%13.77M	34.12%7.61M	-10.33%4.5M	--4.5M	--5.67M	382.60%5.02M
-Current debt	-38.34%8.4M	-38.34%8.4M	58.51%11.59M	202.81%13.62M	202.81%13.62M	28.89%7.31M	-10.33%4.5M	--4.5M	--5.67M	382.60%5.02M
-Current capital lease obligation	28.93%195.96K	28.93%195.96K	-46.52%158.86K	--151.98K	--151.98K	--297.07K	--0	--0	----	----
Current deferred liabilities	--0	--0	-95.97%812.92K	174.68%15.11M	174.68%15.11M	81.77%20.18M	658.06%5.5M	--5.5M	--11.1M	-26.96%725.54K
Other current liabilities	7.00%119.75K	7.00%119.75K	----	-21.77%111.92K	-21.77%111.92K	----	-1.79%143.06K	--143.06K	----	632.38%145.66K
Current liabilities	-42.89%31.46M	-42.89%31.46M	-30.93%38.99M	84.70%55.08M	84.70%55.08M	90.88%56.46M	84.70%29.82M	--29.82M	--29.58M	124.83%16.15M
Non current liabilities
Long term debt and capital lease obligation	-3.43%13.71M	-3.43%13.71M	43.68%13.49M	374.64%14.2M	374.64%14.2M	369.25%9.39M	0.89%2.99M	--2.99M	--2M	95.63%2.97M
-Long term debt	-4.29%13.54M	-4.29%13.54M	44.14%13.35M	372.84%14.15M	372.84%14.15M	362.85%9.26M	0.89%2.99M	--2.99M	--2M	95.63%2.97M
-Long term capital lease obligation	222.58%173.66K	222.58%173.66K	10.42%141.43K	--53.83K	--53.83K	--128.08K	--0	--0	----	----
Non current deferred liabilities	----	----	----	----	----	--0	--44.16K	--44.16K	----	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	0.16%154.45M
Other non current liabilities	----	----	-7.12%27.68K	-69.48%28.72K	-69.48%28.72K	-51.87%29.8K	2.34%94.11K	--94.11K	--61.92K	--91.96K
Total non current liabilities	-3.62%13.71M	-3.62%13.71M	43.52%13.52M	354.59%14.23M	354.59%14.23M	356.61%9.42M	-98.01%3.13M	--3.13M	--2.06M	1.15%157.51M
Total liabilities	-34.83%45.17M	-34.83%45.17M	-20.29%52.51M	110.33%69.31M	110.33%69.31M	108.20%65.87M	-81.02%32.95M	--32.95M	--31.64M	6.60%173.65M
Shareholders'equity
Share capital	0.91%5.55K	0.91%5.55K	-1.79%5.56K	-2.31%5.5K	-2.31%5.5K	0.27%5.66K	197.88%5.63K	--5.63K	--5.64K	24.36%1.89K
-common stock	0.91%5.55K	0.91%5.55K	-1.79%5.56K	-2.31%5.5K	-2.31%5.5K	0.27%5.66K	197.88%5.63K	--5.63K	--5.64K	24.36%1.89K
Retained earnings	-7.32%-277.75M	-7.32%-277.75M	-16.09%-262.91M	-44.72%-258.81M	-44.72%-258.81M	-58.55%-226.48M	-69.26%-178.83M	---178.83M	---142.85M	-67.02%-105.66M
Paid-in capital	2.15%350.11M	2.15%350.11M	1.26%346.96M	1.98%342.74M	1.98%342.74M	4.07%342.63M	1,312.98%336.1M	--336.1M	--329.22M	250.34%23.79M
Less: Treasury stock	0.00%4	0.00%4	-100.00%4	-100.00%4	-100.00%4	--3.67M	--619.61K	--619.61K	----	--0
Gains losses not affecting retained earnings	-111.95%-1.8M	-111.95%-1.8M	-760.81%-1.26M	-803.70%-849.31K	-803.70%-849.31K	223.89%190.17K	73.22%-93.98K	---93.98K	---153.5K	-1.76%-350.98K
Other equity interest	----	----	----	----	----	----	----	----	----	-3,539.45%-7.17M
Total stockholders'equity	-15.08%70.56M	-15.08%70.56M	-26.53%82.79M	-46.93%83.09M	-46.93%83.09M	-39.49%112.68M	275.14%156.56M	--156.56M	--186.22M	-56.80%-89.39M
Total equity	-15.08%70.56M	-15.08%70.56M	-26.53%82.79M	-46.93%83.09M	-46.93%83.09M	-39.49%112.68M	275.14%156.56M	--156.56M	--186.22M	-56.80%-89.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall