US Stock MarketDetailed Quotes

Adagene (ADAG)

Watchlist
  • 1.960
  • +0.040+2.08%
Close Jan 16 15:59 ET
  • 1.984
  • +0.024+1.24%
Post 18:31 ET
92.38MMarket Cap-3.08P/E (TTM)

Adagene (ADAG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.33%62.83M
-22.50%85.19M
-22.50%85.19M
-25.70%95.67M
-23.53%109.93M
-23.53%109.93M
-23.37%128.76M
-17.57%143.76M
-17.57%143.76M
-19.32%168.04M
-Cash and cash equivalents
-34.33%62.83M
-22.50%85.19M
-22.50%85.19M
-25.70%95.67M
-23.53%109.93M
-23.53%109.93M
-23.37%128.76M
-17.57%143.76M
-17.57%143.76M
-19.32%168.04M
Receivables
-92.21%2.45K
-96.26%8.31K
-96.26%8.31K
-92.03%31.42K
-64.16%222.03K
-64.16%222.03K
-78.93%393.97K
-91.75%619.43K
-91.75%619.43K
20.84%1.87M
-Accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Related party accounts receivable
-92.21%2.45K
-96.26%8.31K
-96.26%8.31K
-92.03%31.42K
-64.16%222.03K
-64.16%222.03K
-78.93%393.97K
-86.26%619.43K
-86.26%619.43K
101.43%1.87M
Prepaid assets
--1.77M
-14.04%2.05M
-14.04%2.05M
----
-42.36%2.38M
-42.36%2.38M
----
20.27%4.13M
20.27%4.13M
----
Other current assets
-75.41%762.08K
-41.72%527.71K
-41.72%527.71K
-12.07%3.1M
12.48%905.43K
12.48%905.43K
-30.99%3.52M
29.86%804.99K
29.86%804.99K
-5.20%5.11M
Total current assets
-33.85%65.36M
-22.62%87.78M
-22.62%87.78M
-25.53%98.8M
-24.02%113.44M
-24.02%113.44M
-24.19%132.68M
-19.70%149.32M
-19.70%149.32M
-18.68%175.01M
Non current assets
Net PPE
-34.09%1.12M
-35.96%1.41M
-35.96%1.41M
-32.67%1.69M
-26.04%2.2M
-26.04%2.2M
-27.57%2.51M
-14.70%2.97M
-14.70%2.97M
33.87%3.47M
-Gross PPE
412.06%8.67M
-2.23%8.71M
-2.23%8.71M
-32.67%1.69M
0.27%8.91M
0.27%8.91M
-27.57%2.51M
0.84%8.88M
0.84%8.88M
33.87%3.47M
-Accumulated depreciation
---7.55M
-8.84%-7.3M
-8.84%-7.3M
----
-13.52%-6.71M
-13.52%-6.71M
----
-11.03%-5.91M
-11.03%-5.91M
----
Related parties assets
-92.21%2.45K
-96.26%8.31K
-96.26%8.31K
-92.03%31.42K
-64.16%222.03K
-64.16%222.03K
-78.93%393.97K
-86.26%619.43K
-86.26%619.43K
101.43%1.87M
Other non current assets
-86.72%37.44K
-4.12%81.39K
-4.12%81.39K
158.79%281.88K
-22.53%84.89K
-22.53%84.89K
49.62%108.92K
58.17%109.57K
58.17%109.57K
22.21%72.8K
Total non current assets
-41.60%1.15M
-34.78%1.49M
-34.78%1.49M
-24.72%1.98M
-25.91%2.29M
-25.91%2.29M
-25.98%2.62M
-13.28%3.08M
-13.28%3.08M
33.61%3.54M
Total assets
-34.00%66.52M
-22.86%89.27M
-22.86%89.27M
-25.52%100.78M
-24.06%115.73M
-24.06%115.73M
-24.22%135.3M
-19.58%152.4M
-19.58%152.4M
-18.04%178.56M
Liabilities
Current liabilities
Payables
-10.59%18.55M
-12.05%17.92M
-12.05%17.92M
-12.09%20.74M
-12.71%20.37M
-12.71%20.37M
-3.42%23.59M
50.50%23.34M
50.50%23.34M
164.26%24.43M
-accounts payable
7.58%3.63M
37.11%4.24M
37.11%4.24M
-24.83%3.37M
-15.61%3.09M
-15.61%3.09M
-3.90%4.48M
10.37%3.67M
10.37%3.67M
64.64%4.67M
-Total tax payable
1,128.84%471.65K
-13.70%485.97K
-13.70%485.97K
-97.97%38.38K
61.34%563.14K
61.34%563.14K
-16.02%1.9M
-79.70%349.04K
-79.70%349.04K
--2.26M
-Due to related parties current
-16.65%14.45M
-21.10%13.19M
-21.10%13.19M
0.68%17.33M
-13.50%16.71M
-13.50%16.71M
-1.67%17.22M
84.63%19.32M
84.63%19.32M
173.10%17.51M
Current accrued expenses
19.71%3.18M
-3.90%2.28M
-3.90%2.28M
-6.21%2.66M
-13.82%2.37M
-13.82%2.37M
-33.11%2.83M
-34.07%2.75M
-34.07%2.75M
19.09%4.24M
Current debt and capital lease obligation
-58.05%6.76M
108.70%17.93M
108.70%17.93M
37.17%16.12M
-37.60%8.59M
-37.60%8.59M
54.41%11.75M
206.19%13.77M
206.19%13.77M
34.12%7.61M
-Current debt
-58.46%6.64M
111.89%17.79M
111.89%17.79M
37.83%15.97M
-38.34%8.4M
-38.34%8.4M
58.51%11.59M
202.81%13.62M
202.81%13.62M
28.89%7.31M
-Current capital lease obligation
-10.92%125.85K
-27.87%141.34K
-27.87%141.34K
-11.07%141.28K
28.93%195.96K
28.93%195.96K
-46.52%158.86K
--151.98K
--151.98K
--297.07K
Current deferred liabilities
----
----
----
----
----
----
-95.97%812.92K
174.68%15.11M
174.68%15.11M
81.77%20.18M
Other current liabilities
--26.15K
-53.01%56.27K
-53.01%56.27K
----
7.00%119.75K
7.00%119.75K
----
-21.77%111.92K
-21.77%111.92K
----
Current liabilities
-27.84%28.52M
21.39%38.18M
21.39%38.18M
1.35%39.52M
-42.89%31.46M
-42.89%31.46M
-30.93%38.99M
84.70%55.08M
84.70%55.08M
90.88%56.46M
Non current liabilities
Long term debt and capital lease obligation
-98.10%88.71K
-95.92%559.64K
-95.92%559.64K
-65.35%4.67M
-3.43%13.71M
-3.43%13.71M
43.68%13.49M
374.64%14.2M
374.64%14.2M
369.25%9.39M
-Long term debt
----
-96.92%417.34K
-96.92%417.34K
-65.84%4.56M
-4.29%13.54M
-4.29%13.54M
44.14%13.35M
372.84%14.15M
372.84%14.15M
362.85%9.26M
-Long term capital lease obligation
-22.25%88.71K
-18.06%142.3K
-18.06%142.3K
-19.33%114.09K
222.58%173.66K
222.58%173.66K
10.42%141.43K
--53.83K
--53.83K
--128.08K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
----
----
----
----
----
----
-7.12%27.68K
-69.48%28.72K
-69.48%28.72K
-51.87%29.8K
Total non current liabilities
-98.10%88.71K
-95.92%559.64K
-95.92%559.64K
-65.42%4.67M
-3.62%13.71M
-3.62%13.71M
43.52%13.52M
354.59%14.23M
354.59%14.23M
356.61%9.42M
Total liabilities
-35.27%28.6M
-14.22%38.74M
-14.22%38.74M
-15.84%44.19M
-34.83%45.17M
-34.83%45.17M
-20.29%52.51M
110.33%69.31M
110.33%69.31M
108.20%65.87M
Shareholders'equity
Share capital
6.07%5.89K
6.17%5.89K
6.17%5.89K
-0.04%5.55K
0.91%5.55K
0.91%5.55K
-1.79%5.56K
-2.31%5.5K
-2.31%5.5K
0.27%5.66K
-common stock
6.07%5.89K
6.17%5.89K
6.17%5.89K
-0.04%5.55K
0.91%5.55K
0.91%5.55K
-1.79%5.56K
-2.31%5.5K
-2.31%5.5K
0.27%5.66K
Retained earnings
-10.14%-324.65M
-12.03%-311.18M
-12.03%-311.18M
-12.11%-294.76M
-7.32%-277.75M
-7.32%-277.75M
-16.09%-262.91M
-44.72%-258.81M
-44.72%-258.81M
-58.55%-226.48M
Paid-in capital
3.29%364.25M
3.46%362.22M
3.46%362.22M
1.64%352.65M
2.15%350.11M
2.15%350.11M
1.26%346.96M
1.98%342.74M
1.98%342.74M
4.07%342.63M
Less: Treasury stock
--0
--0
--0
0.00%4
0.00%4
0.00%4
-100.00%4
-100.00%4
-100.00%4
--3.67M
Gains losses not affecting retained earnings
-30.45%-1.7M
70.73%-526.9K
70.73%-526.9K
-3.44%-1.3M
-111.95%-1.8M
-111.95%-1.8M
-760.81%-1.26M
-803.70%-849.31K
-803.70%-849.31K
223.89%190.17K
Total stockholders'equity
-33.00%37.91M
-28.40%50.52M
-28.40%50.52M
-31.65%56.59M
-15.08%70.56M
-15.08%70.56M
-26.53%82.79M
-46.93%83.09M
-46.93%83.09M
-39.49%112.68M
Total equity
-33.00%37.91M
-28.40%50.52M
-28.40%50.52M
-31.65%56.59M
-15.08%70.56M
-15.08%70.56M
-26.53%82.79M
-46.93%83.09M
-46.93%83.09M
-39.49%112.68M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.33%62.83M-22.50%85.19M-22.50%85.19M-25.70%95.67M-23.53%109.93M-23.53%109.93M-23.37%128.76M-17.57%143.76M-17.57%143.76M-19.32%168.04M
-Cash and cash equivalents -34.33%62.83M-22.50%85.19M-22.50%85.19M-25.70%95.67M-23.53%109.93M-23.53%109.93M-23.37%128.76M-17.57%143.76M-17.57%143.76M-19.32%168.04M
Receivables -92.21%2.45K-96.26%8.31K-96.26%8.31K-92.03%31.42K-64.16%222.03K-64.16%222.03K-78.93%393.97K-91.75%619.43K-91.75%619.43K20.84%1.87M
-Accounts receivable --------------------------------------0
-Related party accounts receivable -92.21%2.45K-96.26%8.31K-96.26%8.31K-92.03%31.42K-64.16%222.03K-64.16%222.03K-78.93%393.97K-86.26%619.43K-86.26%619.43K101.43%1.87M
Prepaid assets --1.77M-14.04%2.05M-14.04%2.05M-----42.36%2.38M-42.36%2.38M----20.27%4.13M20.27%4.13M----
Other current assets -75.41%762.08K-41.72%527.71K-41.72%527.71K-12.07%3.1M12.48%905.43K12.48%905.43K-30.99%3.52M29.86%804.99K29.86%804.99K-5.20%5.11M
Total current assets -33.85%65.36M-22.62%87.78M-22.62%87.78M-25.53%98.8M-24.02%113.44M-24.02%113.44M-24.19%132.68M-19.70%149.32M-19.70%149.32M-18.68%175.01M
Non current assets
Net PPE -34.09%1.12M-35.96%1.41M-35.96%1.41M-32.67%1.69M-26.04%2.2M-26.04%2.2M-27.57%2.51M-14.70%2.97M-14.70%2.97M33.87%3.47M
-Gross PPE 412.06%8.67M-2.23%8.71M-2.23%8.71M-32.67%1.69M0.27%8.91M0.27%8.91M-27.57%2.51M0.84%8.88M0.84%8.88M33.87%3.47M
-Accumulated depreciation ---7.55M-8.84%-7.3M-8.84%-7.3M-----13.52%-6.71M-13.52%-6.71M-----11.03%-5.91M-11.03%-5.91M----
Related parties assets -92.21%2.45K-96.26%8.31K-96.26%8.31K-92.03%31.42K-64.16%222.03K-64.16%222.03K-78.93%393.97K-86.26%619.43K-86.26%619.43K101.43%1.87M
Other non current assets -86.72%37.44K-4.12%81.39K-4.12%81.39K158.79%281.88K-22.53%84.89K-22.53%84.89K49.62%108.92K58.17%109.57K58.17%109.57K22.21%72.8K
Total non current assets -41.60%1.15M-34.78%1.49M-34.78%1.49M-24.72%1.98M-25.91%2.29M-25.91%2.29M-25.98%2.62M-13.28%3.08M-13.28%3.08M33.61%3.54M
Total assets -34.00%66.52M-22.86%89.27M-22.86%89.27M-25.52%100.78M-24.06%115.73M-24.06%115.73M-24.22%135.3M-19.58%152.4M-19.58%152.4M-18.04%178.56M
Liabilities
Current liabilities
Payables -10.59%18.55M-12.05%17.92M-12.05%17.92M-12.09%20.74M-12.71%20.37M-12.71%20.37M-3.42%23.59M50.50%23.34M50.50%23.34M164.26%24.43M
-accounts payable 7.58%3.63M37.11%4.24M37.11%4.24M-24.83%3.37M-15.61%3.09M-15.61%3.09M-3.90%4.48M10.37%3.67M10.37%3.67M64.64%4.67M
-Total tax payable 1,128.84%471.65K-13.70%485.97K-13.70%485.97K-97.97%38.38K61.34%563.14K61.34%563.14K-16.02%1.9M-79.70%349.04K-79.70%349.04K--2.26M
-Due to related parties current -16.65%14.45M-21.10%13.19M-21.10%13.19M0.68%17.33M-13.50%16.71M-13.50%16.71M-1.67%17.22M84.63%19.32M84.63%19.32M173.10%17.51M
Current accrued expenses 19.71%3.18M-3.90%2.28M-3.90%2.28M-6.21%2.66M-13.82%2.37M-13.82%2.37M-33.11%2.83M-34.07%2.75M-34.07%2.75M19.09%4.24M
Current debt and capital lease obligation -58.05%6.76M108.70%17.93M108.70%17.93M37.17%16.12M-37.60%8.59M-37.60%8.59M54.41%11.75M206.19%13.77M206.19%13.77M34.12%7.61M
-Current debt -58.46%6.64M111.89%17.79M111.89%17.79M37.83%15.97M-38.34%8.4M-38.34%8.4M58.51%11.59M202.81%13.62M202.81%13.62M28.89%7.31M
-Current capital lease obligation -10.92%125.85K-27.87%141.34K-27.87%141.34K-11.07%141.28K28.93%195.96K28.93%195.96K-46.52%158.86K--151.98K--151.98K--297.07K
Current deferred liabilities -------------------------95.97%812.92K174.68%15.11M174.68%15.11M81.77%20.18M
Other current liabilities --26.15K-53.01%56.27K-53.01%56.27K----7.00%119.75K7.00%119.75K-----21.77%111.92K-21.77%111.92K----
Current liabilities -27.84%28.52M21.39%38.18M21.39%38.18M1.35%39.52M-42.89%31.46M-42.89%31.46M-30.93%38.99M84.70%55.08M84.70%55.08M90.88%56.46M
Non current liabilities
Long term debt and capital lease obligation -98.10%88.71K-95.92%559.64K-95.92%559.64K-65.35%4.67M-3.43%13.71M-3.43%13.71M43.68%13.49M374.64%14.2M374.64%14.2M369.25%9.39M
-Long term debt -----96.92%417.34K-96.92%417.34K-65.84%4.56M-4.29%13.54M-4.29%13.54M44.14%13.35M372.84%14.15M372.84%14.15M362.85%9.26M
-Long term capital lease obligation -22.25%88.71K-18.06%142.3K-18.06%142.3K-19.33%114.09K222.58%173.66K222.58%173.66K10.42%141.43K--53.83K--53.83K--128.08K
Non current deferred liabilities --------------------------------------0
Other non current liabilities -------------------------7.12%27.68K-69.48%28.72K-69.48%28.72K-51.87%29.8K
Total non current liabilities -98.10%88.71K-95.92%559.64K-95.92%559.64K-65.42%4.67M-3.62%13.71M-3.62%13.71M43.52%13.52M354.59%14.23M354.59%14.23M356.61%9.42M
Total liabilities -35.27%28.6M-14.22%38.74M-14.22%38.74M-15.84%44.19M-34.83%45.17M-34.83%45.17M-20.29%52.51M110.33%69.31M110.33%69.31M108.20%65.87M
Shareholders'equity
Share capital 6.07%5.89K6.17%5.89K6.17%5.89K-0.04%5.55K0.91%5.55K0.91%5.55K-1.79%5.56K-2.31%5.5K-2.31%5.5K0.27%5.66K
-common stock 6.07%5.89K6.17%5.89K6.17%5.89K-0.04%5.55K0.91%5.55K0.91%5.55K-1.79%5.56K-2.31%5.5K-2.31%5.5K0.27%5.66K
Retained earnings -10.14%-324.65M-12.03%-311.18M-12.03%-311.18M-12.11%-294.76M-7.32%-277.75M-7.32%-277.75M-16.09%-262.91M-44.72%-258.81M-44.72%-258.81M-58.55%-226.48M
Paid-in capital 3.29%364.25M3.46%362.22M3.46%362.22M1.64%352.65M2.15%350.11M2.15%350.11M1.26%346.96M1.98%342.74M1.98%342.74M4.07%342.63M
Less: Treasury stock --0--0--00.00%40.00%40.00%4-100.00%4-100.00%4-100.00%4--3.67M
Gains losses not affecting retained earnings -30.45%-1.7M70.73%-526.9K70.73%-526.9K-3.44%-1.3M-111.95%-1.8M-111.95%-1.8M-760.81%-1.26M-803.70%-849.31K-803.70%-849.31K223.89%190.17K
Total stockholders'equity -33.00%37.91M-28.40%50.52M-28.40%50.52M-31.65%56.59M-15.08%70.56M-15.08%70.56M-26.53%82.79M-46.93%83.09M-46.93%83.09M-39.49%112.68M
Total equity -33.00%37.91M-28.40%50.52M-28.40%50.52M-31.65%56.59M-15.08%70.56M-15.08%70.56M-26.53%82.79M-46.93%83.09M-46.93%83.09M-39.49%112.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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