US Stock MarketDetailed Quotes

Adagene (ADAG)

Watchlist
  • 3.560
  • -0.130-3.52%
Close Apr 27 16:00 ET
  • 3.600
  • +0.040+1.12%
Post 16:28 ET
235.22MMarket Cap-9.49P/E (TTM)

Adagene (ADAG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.53%74.52M
-12.53%74.52M
-34.33%62.83M
-22.50%85.19M
-22.50%85.19M
-25.70%95.67M
-23.53%109.93M
--109.93M
-23.37%128.76M
-17.57%143.76M
-Cash and cash equivalents
-12.53%74.52M
-12.53%74.52M
-34.33%62.83M
-22.50%85.19M
-22.50%85.19M
-25.70%95.67M
-23.53%109.93M
--109.93M
-23.37%128.76M
-17.57%143.76M
Receivables
108.80%17.35K
108.80%17.35K
-92.21%2.45K
-96.26%8.31K
-96.26%8.31K
-92.03%31.42K
-64.16%222.03K
--222.03K
-78.93%393.97K
-91.75%619.43K
-Related party accounts receivable
108.80%17.35K
108.80%17.35K
-92.21%2.45K
-96.26%8.31K
-96.26%8.31K
-92.03%31.42K
-64.16%222.03K
--222.03K
-78.93%393.97K
-86.26%619.43K
Prepaid assets
-20.33%1.63M
-20.33%1.63M
--1.77M
-14.04%2.05M
-14.04%2.05M
----
-42.36%2.38M
--2.38M
----
20.27%4.13M
Other current assets
127.92%1.2M
127.92%1.2M
-75.41%762.08K
-41.72%527.71K
-41.72%527.71K
-12.07%3.1M
12.48%905.43K
--905.43K
-30.99%3.52M
29.86%804.99K
Total current assets
-11.85%77.38M
-11.85%77.38M
-33.85%65.36M
-22.62%87.78M
-22.62%87.78M
-25.53%98.8M
-24.02%113.44M
--113.44M
-24.19%132.68M
-19.70%149.32M
Non current assets
Net PPE
-38.76%862.91K
-38.76%862.91K
-34.09%1.12M
-35.96%1.41M
-35.96%1.41M
-32.67%1.69M
-26.04%2.2M
--2.2M
-27.57%2.51M
-14.70%2.97M
-Gross PPE
-0.01%8.71M
-0.01%8.71M
412.06%8.67M
-2.23%8.71M
-2.23%8.71M
-32.67%1.69M
0.27%8.91M
--8.91M
-27.57%2.51M
0.84%8.88M
-Accumulated depreciation
-7.47%-7.85M
-7.47%-7.85M
---7.55M
-8.84%-7.3M
-8.84%-7.3M
----
-13.52%-6.71M
---6.71M
----
-11.03%-5.91M
Related parties assets
108.80%17.35K
108.80%17.35K
-92.21%2.45K
-96.26%8.31K
-96.26%8.31K
-92.03%31.42K
-64.16%222.03K
--222.03K
-78.93%393.97K
-86.26%619.43K
Other non current assets
-69.01%25.22K
-69.01%25.22K
-86.72%37.44K
-4.12%81.39K
-4.12%81.39K
158.79%281.88K
-22.53%84.89K
--84.89K
49.62%108.92K
58.17%109.57K
Total non current assets
-40.41%888.13K
-40.41%888.13K
-41.60%1.15M
-34.78%1.49M
-34.78%1.49M
-24.72%1.98M
-25.91%2.29M
--2.29M
-25.98%2.62M
-13.28%3.08M
Total assets
-12.33%78.26M
-12.33%78.26M
-34.00%66.52M
-22.86%89.27M
-22.86%89.27M
-25.52%100.78M
-24.06%115.73M
--115.73M
-24.22%135.3M
-19.58%152.4M
Liabilities
Current liabilities
Payables
-20.57%14.23M
-20.57%14.23M
-10.59%18.55M
-12.05%17.92M
-12.05%17.92M
-12.09%20.74M
-12.71%20.37M
--20.37M
-3.42%23.59M
50.50%23.34M
-accounts payable
-32.00%2.88M
-32.00%2.88M
7.58%3.63M
37.11%4.24M
37.11%4.24M
-24.83%3.37M
-15.61%3.09M
--3.09M
-3.90%4.48M
10.37%3.67M
-Total tax payable
105.47%998.51K
105.47%998.51K
1,128.84%471.65K
-13.70%485.97K
-13.70%485.97K
-97.97%38.38K
61.34%563.14K
--563.14K
-16.02%1.9M
-79.70%349.04K
-Due to related parties current
-21.54%10.35M
-21.54%10.35M
-16.65%14.45M
-21.10%13.19M
-21.10%13.19M
0.68%17.33M
-13.50%16.71M
--16.71M
-1.67%17.22M
84.63%19.32M
Current accrued expenses
-4.55%2.18M
-4.55%2.18M
19.71%3.18M
-3.90%2.28M
-3.90%2.28M
-6.21%2.66M
-13.82%2.37M
--2.37M
-33.11%2.83M
-34.07%2.75M
Current debt and capital lease obligation
-71.72%5.07M
-71.72%5.07M
-58.05%6.76M
108.70%17.93M
108.70%17.93M
37.17%16.12M
-37.60%8.59M
--8.59M
54.41%11.75M
206.19%13.77M
-Current debt
-72.01%4.98M
-72.01%4.98M
-58.46%6.64M
111.89%17.79M
111.89%17.79M
37.83%15.97M
-38.34%8.4M
--8.4M
58.51%11.59M
202.81%13.62M
-Current capital lease obligation
-34.87%92.06K
-34.87%92.06K
-10.92%125.85K
-27.87%141.34K
-27.87%141.34K
-11.07%141.28K
28.93%195.96K
--195.96K
-46.52%158.86K
--151.98K
Current deferred liabilities
--3.46M
--3.46M
----
--0
--0
----
----
----
-95.97%812.92K
174.68%15.11M
Other current liabilities
312.76%232.24K
312.76%232.24K
--26.15K
-53.01%56.27K
-53.01%56.27K
----
7.00%119.75K
--119.75K
----
-21.77%111.92K
Current liabilities
-34.08%25.17M
-34.08%25.17M
-27.84%28.52M
21.39%38.18M
21.39%38.18M
1.35%39.52M
-42.89%31.46M
--31.46M
-30.93%38.99M
84.70%55.08M
Non current liabilities
Long term debt and capital lease obligation
112.93%1.19M
112.93%1.19M
-98.10%88.71K
-95.92%559.64K
-95.92%559.64K
-65.35%4.67M
-3.43%13.71M
--13.71M
43.68%13.49M
374.64%14.2M
-Long term debt
172.72%1.14M
172.72%1.14M
----
-96.92%417.34K
-96.92%417.34K
-65.84%4.56M
-4.29%13.54M
--13.54M
44.14%13.35M
372.84%14.15M
-Long term capital lease obligation
-62.42%53.48K
-62.42%53.48K
-22.25%88.71K
-18.06%142.3K
-18.06%142.3K
-19.33%114.09K
222.58%173.66K
--173.66K
10.42%141.43K
--53.83K
Preferred securities outside stock equity
--16.55M
--16.55M
----
--0
--0
----
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
----
----
-7.12%27.68K
-69.48%28.72K
Total non current liabilities
3,070.17%17.74M
3,070.17%17.74M
-98.10%88.71K
-95.92%559.64K
-95.92%559.64K
-65.42%4.67M
-3.62%13.71M
--13.71M
43.52%13.52M
354.59%14.23M
Total liabilities
10.76%42.91M
10.76%42.91M
-35.27%28.6M
-14.22%38.74M
-14.22%38.74M
-15.84%44.19M
-34.83%45.17M
--45.17M
-20.29%52.51M
110.33%69.31M
Shareholders'equity
Share capital
0.58%5.92K
0.58%5.92K
6.07%5.89K
6.17%5.89K
6.17%5.89K
-0.04%5.55K
0.91%5.55K
--5.55K
-1.79%5.56K
-2.31%5.5K
-common stock
0.58%5.92K
0.58%5.92K
6.07%5.89K
6.17%5.89K
6.17%5.89K
-0.04%5.55K
0.91%5.55K
--5.55K
-1.79%5.56K
-2.31%5.5K
Retained earnings
-5.66%-328.79M
-5.66%-328.79M
-10.14%-324.65M
-12.03%-311.18M
-12.03%-311.18M
-12.11%-294.76M
-7.32%-277.75M
---277.75M
-16.09%-262.91M
-44.72%-258.81M
Paid-in capital
1.06%366.04M
1.06%366.04M
3.29%364.25M
3.46%362.22M
3.46%362.22M
1.64%352.65M
2.15%350.11M
--350.11M
1.26%346.96M
1.98%342.74M
Less: Treasury stock
----
----
--0
--0
--0
0.00%4
0.00%4
--4
-100.00%4
-100.00%4
Gains losses not affecting retained earnings
-263.41%-1.91M
-263.41%-1.91M
-30.45%-1.7M
70.73%-526.9K
70.73%-526.9K
-3.44%-1.3M
-111.95%-1.8M
---1.8M
-760.81%-1.26M
-803.70%-849.31K
Total stockholders'equity
-30.03%35.35M
-30.03%35.35M
-33.00%37.91M
-28.40%50.52M
-28.40%50.52M
-31.65%56.59M
-15.08%70.56M
--70.56M
-26.53%82.79M
-46.93%83.09M
Total equity
-30.03%35.35M
-30.03%35.35M
-33.00%37.91M
-28.40%50.52M
-28.40%50.52M
-31.65%56.59M
-15.08%70.56M
--70.56M
-26.53%82.79M
-46.93%83.09M
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
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.53%74.52M-12.53%74.52M-34.33%62.83M-22.50%85.19M-22.50%85.19M-25.70%95.67M-23.53%109.93M--109.93M-23.37%128.76M-17.57%143.76M
-Cash and cash equivalents -12.53%74.52M-12.53%74.52M-34.33%62.83M-22.50%85.19M-22.50%85.19M-25.70%95.67M-23.53%109.93M--109.93M-23.37%128.76M-17.57%143.76M
Receivables 108.80%17.35K108.80%17.35K-92.21%2.45K-96.26%8.31K-96.26%8.31K-92.03%31.42K-64.16%222.03K--222.03K-78.93%393.97K-91.75%619.43K
-Related party accounts receivable 108.80%17.35K108.80%17.35K-92.21%2.45K-96.26%8.31K-96.26%8.31K-92.03%31.42K-64.16%222.03K--222.03K-78.93%393.97K-86.26%619.43K
Prepaid assets -20.33%1.63M-20.33%1.63M--1.77M-14.04%2.05M-14.04%2.05M-----42.36%2.38M--2.38M----20.27%4.13M
Other current assets 127.92%1.2M127.92%1.2M-75.41%762.08K-41.72%527.71K-41.72%527.71K-12.07%3.1M12.48%905.43K--905.43K-30.99%3.52M29.86%804.99K
Total current assets -11.85%77.38M-11.85%77.38M-33.85%65.36M-22.62%87.78M-22.62%87.78M-25.53%98.8M-24.02%113.44M--113.44M-24.19%132.68M-19.70%149.32M
Non current assets
Net PPE -38.76%862.91K-38.76%862.91K-34.09%1.12M-35.96%1.41M-35.96%1.41M-32.67%1.69M-26.04%2.2M--2.2M-27.57%2.51M-14.70%2.97M
-Gross PPE -0.01%8.71M-0.01%8.71M412.06%8.67M-2.23%8.71M-2.23%8.71M-32.67%1.69M0.27%8.91M--8.91M-27.57%2.51M0.84%8.88M
-Accumulated depreciation -7.47%-7.85M-7.47%-7.85M---7.55M-8.84%-7.3M-8.84%-7.3M-----13.52%-6.71M---6.71M-----11.03%-5.91M
Related parties assets 108.80%17.35K108.80%17.35K-92.21%2.45K-96.26%8.31K-96.26%8.31K-92.03%31.42K-64.16%222.03K--222.03K-78.93%393.97K-86.26%619.43K
Other non current assets -69.01%25.22K-69.01%25.22K-86.72%37.44K-4.12%81.39K-4.12%81.39K158.79%281.88K-22.53%84.89K--84.89K49.62%108.92K58.17%109.57K
Total non current assets -40.41%888.13K-40.41%888.13K-41.60%1.15M-34.78%1.49M-34.78%1.49M-24.72%1.98M-25.91%2.29M--2.29M-25.98%2.62M-13.28%3.08M
Total assets -12.33%78.26M-12.33%78.26M-34.00%66.52M-22.86%89.27M-22.86%89.27M-25.52%100.78M-24.06%115.73M--115.73M-24.22%135.3M-19.58%152.4M
Liabilities
Current liabilities
Payables -20.57%14.23M-20.57%14.23M-10.59%18.55M-12.05%17.92M-12.05%17.92M-12.09%20.74M-12.71%20.37M--20.37M-3.42%23.59M50.50%23.34M
-accounts payable -32.00%2.88M-32.00%2.88M7.58%3.63M37.11%4.24M37.11%4.24M-24.83%3.37M-15.61%3.09M--3.09M-3.90%4.48M10.37%3.67M
-Total tax payable 105.47%998.51K105.47%998.51K1,128.84%471.65K-13.70%485.97K-13.70%485.97K-97.97%38.38K61.34%563.14K--563.14K-16.02%1.9M-79.70%349.04K
-Due to related parties current -21.54%10.35M-21.54%10.35M-16.65%14.45M-21.10%13.19M-21.10%13.19M0.68%17.33M-13.50%16.71M--16.71M-1.67%17.22M84.63%19.32M
Current accrued expenses -4.55%2.18M-4.55%2.18M19.71%3.18M-3.90%2.28M-3.90%2.28M-6.21%2.66M-13.82%2.37M--2.37M-33.11%2.83M-34.07%2.75M
Current debt and capital lease obligation -71.72%5.07M-71.72%5.07M-58.05%6.76M108.70%17.93M108.70%17.93M37.17%16.12M-37.60%8.59M--8.59M54.41%11.75M206.19%13.77M
-Current debt -72.01%4.98M-72.01%4.98M-58.46%6.64M111.89%17.79M111.89%17.79M37.83%15.97M-38.34%8.4M--8.4M58.51%11.59M202.81%13.62M
-Current capital lease obligation -34.87%92.06K-34.87%92.06K-10.92%125.85K-27.87%141.34K-27.87%141.34K-11.07%141.28K28.93%195.96K--195.96K-46.52%158.86K--151.98K
Current deferred liabilities --3.46M--3.46M------0--0-------------95.97%812.92K174.68%15.11M
Other current liabilities 312.76%232.24K312.76%232.24K--26.15K-53.01%56.27K-53.01%56.27K----7.00%119.75K--119.75K-----21.77%111.92K
Current liabilities -34.08%25.17M-34.08%25.17M-27.84%28.52M21.39%38.18M21.39%38.18M1.35%39.52M-42.89%31.46M--31.46M-30.93%38.99M84.70%55.08M
Non current liabilities
Long term debt and capital lease obligation 112.93%1.19M112.93%1.19M-98.10%88.71K-95.92%559.64K-95.92%559.64K-65.35%4.67M-3.43%13.71M--13.71M43.68%13.49M374.64%14.2M
-Long term debt 172.72%1.14M172.72%1.14M-----96.92%417.34K-96.92%417.34K-65.84%4.56M-4.29%13.54M--13.54M44.14%13.35M372.84%14.15M
-Long term capital lease obligation -62.42%53.48K-62.42%53.48K-22.25%88.71K-18.06%142.3K-18.06%142.3K-19.33%114.09K222.58%173.66K--173.66K10.42%141.43K--53.83K
Preferred securities outside stock equity --16.55M--16.55M------0--0--------------------
Other non current liabilities ---------------------------------7.12%27.68K-69.48%28.72K
Total non current liabilities 3,070.17%17.74M3,070.17%17.74M-98.10%88.71K-95.92%559.64K-95.92%559.64K-65.42%4.67M-3.62%13.71M--13.71M43.52%13.52M354.59%14.23M
Total liabilities 10.76%42.91M10.76%42.91M-35.27%28.6M-14.22%38.74M-14.22%38.74M-15.84%44.19M-34.83%45.17M--45.17M-20.29%52.51M110.33%69.31M
Shareholders'equity
Share capital 0.58%5.92K0.58%5.92K6.07%5.89K6.17%5.89K6.17%5.89K-0.04%5.55K0.91%5.55K--5.55K-1.79%5.56K-2.31%5.5K
-common stock 0.58%5.92K0.58%5.92K6.07%5.89K6.17%5.89K6.17%5.89K-0.04%5.55K0.91%5.55K--5.55K-1.79%5.56K-2.31%5.5K
Retained earnings -5.66%-328.79M-5.66%-328.79M-10.14%-324.65M-12.03%-311.18M-12.03%-311.18M-12.11%-294.76M-7.32%-277.75M---277.75M-16.09%-262.91M-44.72%-258.81M
Paid-in capital 1.06%366.04M1.06%366.04M3.29%364.25M3.46%362.22M3.46%362.22M1.64%352.65M2.15%350.11M--350.11M1.26%346.96M1.98%342.74M
Less: Treasury stock ----------0--0--00.00%40.00%4--4-100.00%4-100.00%4
Gains losses not affecting retained earnings -263.41%-1.91M-263.41%-1.91M-30.45%-1.7M70.73%-526.9K70.73%-526.9K-3.44%-1.3M-111.95%-1.8M---1.8M-760.81%-1.26M-803.70%-849.31K
Total stockholders'equity -30.03%35.35M-30.03%35.35M-33.00%37.91M-28.40%50.52M-28.40%50.52M-31.65%56.59M-15.08%70.56M--70.56M-26.53%82.79M-46.93%83.09M
Total equity -30.03%35.35M-30.03%35.35M-33.00%37.91M-28.40%50.52M-28.40%50.52M-31.65%56.59M-15.08%70.56M--70.56M-26.53%82.79M-46.93%83.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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