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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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.47%-28.45M

-11.97%-48.61M

-52.17%-43.41M

-57.16%-28.53M

-34.25%-8.54M

-27.26%-18.15M

-6.36M

-14.26M

Net income from continuing operations

76.31%-18.95M

-9.28%-79.97M

-72.60%-73.18M

-158.01%-42.4M

-176.72%-12.77M

-7.64%-16.43M

---4.61M

---15.27M

Operating gains losses

43.62%-1.44M

-509.44%-2.55M

-3.50%622.43K

152.39%645.02K

721.26%567.71K

-124.72%-1.23M

---91.38K

---547.85K

Depreciation and amortization

-16.63%1.21M

28.84%1.45M

31.06%1.13M

5.11%858.41K

-1.31%211.19K

-10.16%816.69K

--214K

--909K

Other non cash items

----

---9.95K

----

Change In working capital

-175.45%-16.55M

134.74%21.94M

318.25%9.35M

216.47%2.23M

166.71%1.36M

-473.38%-1.92M

---2.04M

--513.83K

-Change in receivables

-94.23%397.41K

193.40%6.89M

-514.10%-7.37M

250.37%1.78M

124.57%274.99K

-540.78%-1.18M

---1.12M

--268.67K

-Change in prepaid assets

287.19%1.65M

-281.09%-881.4K

90.10%-231.29K

-2,195.67%-2.34M

-195.94%-510.2K

108.34%111.52K

--531.78K

---1.34M

-Change in payables and accrued expense

-148.37%-3.25M

-44.72%6.72M

307.96%12.16M

279.62%2.98M

236.59%1.75M

-202.98%-1.66M

---1.28M

--1.61M

-Change in other current assets

161.26%24.69K

-66.45%-40.3K

-82.14%-24.21K

65.06%-13.29K

59.32%-18.05K

-32.05%-38.04K

---44.37K

---28.81K

-Change in other current liabilities

14.32%-265.78K

---310.2K

--0

164.71%91.96K

123.37%33.22K

---142.11K

--0

-Change in other working capital

-257.97%-15.11M

98.46%9.56M

1,899.06%4.82M

-126.96%-267.84K

-2,164.38%-161.83K

--993.38K

--7.84K

----

Cash from discontinued investing activities

Operating cash flow

41.47%-28.45M

-11.97%-48.61M

-52.17%-43.41M

-57.16%-28.53M

-34.25%-8.54M

-27.26%-18.15M

---6.36M

---14.26M

Investing cash flow

Cash flow from continuing investing activities

88.72%-77.36K

72.67%-686.05K

-135.49%-2.51M

-71.55%7.07M

-106.10%-360.86K

184.23%24.86M

5.91M

-29.51M

Net PPE purchase and sale

88.72%-77.36K

72.67%-686.05K

-170.68%-2.51M

-543.35%-927.27K

-316.76%-360.86K

71.71%-144.13K

---86.59K

---509.54K

Net investment purchase and sale

--0

-68.00%8M

--0

186.21%25M

--6M

---29M

Cash from discontinued investing activities

Investing cash flow

88.72%-77.36K

72.67%-686.05K

-135.49%-2.51M

-71.55%7.07M

-106.10%-360.86K

184.23%24.86M

--5.91M

---29.51M

Financing cash flow

Cash flow from continuing financing activities

-130.11%-5.37M

-87.74%17.82M

3,174.27%145.36M

-93.63%4.44M

-97.49%1.34M

36.50%69.69M

53.38M

51.06M

Net issuance payments of debt

-125.02%-5.37M

3,155.59%21.48M

-114.00%-702.86K

2,039.06%5.02M

2,026.27%1.45M

-77.81%234.68K

---75.35K

--1.06M

Net common stock issuance

--0

-102.70%-3.98M

--147.43M

--0

----

--0

----

Net preferred stock issuance

----

38.00%69M

--53M

--50M

Proceeds from stock option exercised by employees

-98.30%5.5K

44.66%323.21K

58.54%223.43K

-69.35%140.93K

-85.13%68.38K

--459.8K

--0

Net other financing activities

----

-121.07%-1.6M

---721.53K

---177.61K

----

Cash from discontinued financing activities

Financing cash flow

-130.11%-5.37M

-87.74%17.82M

3,174.27%145.36M

-93.63%4.44M

-97.49%1.34M

36.50%69.69M

--53.38M

--51.06M

Net cash flow

Beginning cash position

-17.57%143.76M

132.05%174.39M

-18.78%75.15M

476.22%92.53M

108.95%82.89M

83.82%16.06M

--39.67M

--8.74M

Current changes in cash

-7.70%-33.9M

-131.65%-31.47M

684.29%99.43M

-122.28%-17.02M

-114.28%-7.56M

948.88%76.4M

--52.94M

--7.28M

Effect of exchange rate changes

-91.13%74.72K

537.84%842.2K

47.18%-192.35K

-569.64%-364.18K

-143.67%-183.7K

100.36%77.54K

---75.39K

--38.7K

End cash Position

-23.53%109.93M

-17.57%143.76M

132.05%174.39M

-18.78%75.15M

476.22%92.53M

--92.53M

--16.06M

Free cash flow

42.11%-28.54M

-7.36%-49.3M

-55.86%-45.92M

-60.96%-29.46M

-37.87%-8.9M

-23.86%-18.31M

---6.46M

---14.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.47%-28.45M	-11.97%-48.61M	-52.17%-43.41M	-57.16%-28.53M	-34.25%-8.54M	-27.26%-18.15M	-6.36M	-14.26M
Net income from continuing operations	76.31%-18.95M	-9.28%-79.97M	-72.60%-73.18M	-158.01%-42.4M	-176.72%-12.77M	-7.64%-16.43M	---4.61M	---15.27M
Operating gains losses	43.62%-1.44M	-509.44%-2.55M	-3.50%622.43K	152.39%645.02K	721.26%567.71K	-124.72%-1.23M	---91.38K	---547.85K
Depreciation and amortization	-16.63%1.21M	28.84%1.45M	31.06%1.13M	5.11%858.41K	-1.31%211.19K	-10.16%816.69K	--214K	--909K
Other non cash items	----	----	---9.95K	----	----	----	----	----
Change In working capital	-175.45%-16.55M	134.74%21.94M	318.25%9.35M	216.47%2.23M	166.71%1.36M	-473.38%-1.92M	---2.04M	--513.83K
-Change in receivables	-94.23%397.41K	193.40%6.89M	-514.10%-7.37M	250.37%1.78M	124.57%274.99K	-540.78%-1.18M	---1.12M	--268.67K
-Change in prepaid assets	287.19%1.65M	-281.09%-881.4K	90.10%-231.29K	-2,195.67%-2.34M	-195.94%-510.2K	108.34%111.52K	--531.78K	---1.34M
-Change in payables and accrued expense	-148.37%-3.25M	-44.72%6.72M	307.96%12.16M	279.62%2.98M	236.59%1.75M	-202.98%-1.66M	---1.28M	--1.61M
-Change in other current assets	161.26%24.69K	-66.45%-40.3K	-82.14%-24.21K	65.06%-13.29K	59.32%-18.05K	-32.05%-38.04K	---44.37K	---28.81K
-Change in other current liabilities	14.32%-265.78K	---310.2K	--0	164.71%91.96K	123.37%33.22K	---142.11K	---142.11K	--0
-Change in other working capital	-257.97%-15.11M	98.46%9.56M	1,899.06%4.82M	-126.96%-267.84K	-2,164.38%-161.83K	--993.38K	--7.84K	----
Cash from discontinued investing activities
Operating cash flow	41.47%-28.45M	-11.97%-48.61M	-52.17%-43.41M	-57.16%-28.53M	-34.25%-8.54M	-27.26%-18.15M	---6.36M	---14.26M
Investing cash flow
Cash flow from continuing investing activities	88.72%-77.36K	72.67%-686.05K	-135.49%-2.51M	-71.55%7.07M	-106.10%-360.86K	184.23%24.86M	5.91M	-29.51M
Net PPE purchase and sale	88.72%-77.36K	72.67%-686.05K	-170.68%-2.51M	-543.35%-927.27K	-316.76%-360.86K	71.71%-144.13K	---86.59K	---509.54K
Net investment purchase and sale	--0	--0	--0	-68.00%8M	--0	186.21%25M	--6M	---29M
Cash from discontinued investing activities
Investing cash flow	88.72%-77.36K	72.67%-686.05K	-135.49%-2.51M	-71.55%7.07M	-106.10%-360.86K	184.23%24.86M	--5.91M	---29.51M
Financing cash flow
Cash flow from continuing financing activities	-130.11%-5.37M	-87.74%17.82M	3,174.27%145.36M	-93.63%4.44M	-97.49%1.34M	36.50%69.69M	53.38M	51.06M
Net issuance payments of debt	-125.02%-5.37M	3,155.59%21.48M	-114.00%-702.86K	2,039.06%5.02M	2,026.27%1.45M	-77.81%234.68K	---75.35K	--1.06M
Net common stock issuance	--0	-102.70%-3.98M	--147.43M	--0	----	--0	----	----
Net preferred stock issuance	----	----	----	----	----	38.00%69M	--53M	--50M
Proceeds from stock option exercised by employees	-98.30%5.5K	44.66%323.21K	58.54%223.43K	-69.35%140.93K	-85.13%68.38K	--459.8K	--459.8K	--0
Net other financing activities	----	----	-121.07%-1.6M	---721.53K	---177.61K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-130.11%-5.37M	-87.74%17.82M	3,174.27%145.36M	-93.63%4.44M	-97.49%1.34M	36.50%69.69M	--53.38M	--51.06M
Net cash flow
Beginning cash position	-17.57%143.76M	132.05%174.39M	-18.78%75.15M	476.22%92.53M	108.95%82.89M	83.82%16.06M	--39.67M	--8.74M
Current changes in cash	-7.70%-33.9M	-131.65%-31.47M	684.29%99.43M	-122.28%-17.02M	-114.28%-7.56M	948.88%76.4M	--52.94M	--7.28M
Effect of exchange rate changes	-91.13%74.72K	537.84%842.2K	47.18%-192.35K	-569.64%-364.18K	-143.67%-183.7K	100.36%77.54K	---75.39K	--38.7K
End cash Position	-23.53%109.93M	-17.57%143.76M	132.05%174.39M	-18.78%75.15M	-18.78%75.15M	476.22%92.53M	--92.53M	--16.06M
Free cash flow	42.11%-28.54M	-7.36%-49.3M	-55.86%-45.92M	-60.96%-29.46M	-37.87%-8.9M	-23.86%-18.31M	---6.46M	---14.78M
Currency Unit	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
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall