Name: Adagene Inc. (ADAG) Balance Sheet
Creator: FinSpry

Adagene Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Adagene Inc. (ADAG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	85.19	109.93	143.76	174.39	75.15
Cash & Short-Term Investments	85.19	109.93	143.76	174.39	75.15
Accounts Receivable	0.01	0.22	0.62	3.00	0.13
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.53	1.79	0.80	0.62	0.00
Total Current Assets	87.78	113.44	149.32	185.95	79.10
Non-Current Assets
Property, Plant & Equipment (Net)	1.41	1.84	2.97	3.49	2.07
Other Non-Current Assets	0.08	0.08	0.11	0.07	3.10
Total Non-Current Assets	1.49	2.29	3.08	3.56	0.00
Total Assets	89.27	115.73	152.40	189.51	84.26
Current Liabilities
Accounts Payable	4.24	22.86	3.67	3.32	1.81
Short-Term Debt	17.79	4.16	2.85	4.50	1.18
Current Portion of Long-Term Debt	12.92	4.16	2.85	1.38	1.18
Accrued Liabilities	2.28	19.60	22.42	4.17	8.45
Deferred Revenue	0.00	0.00	15.11	5.50	0.73
Other Current Liabilities	0.06	0.12	0.11	0.14	0.15
Total Current Liabilities	38.18	31.46	55.08	29.82	16.15
Non-Current Liabilities
Long-Term Debt	0.42	13.54	14.15	2.99	2.97
Deferred Tax Liabilities	0.00	0.00	0.00	0.04	0.00
Other Non-Current Liabilities	0.00	0.17	0.03	0.09	0.00
Total Non-Current Liabilities	0.56	13.71	14.23	3.13	0.00
Total Liabilities	38.74	45.17	69.31	32.95	19.20
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-311.18	-277.75	-258.81	-178.83	-105.66
Accumulated Other Comprehensive Income	-0.53	-1.80	-0.85	-0.09	-7.52
Treasury Stock	0.00	0.00	0.00	0.62	0.00
Additional Paid-in Capital	362.22	350.11	342.74	336.10	0.00
Shares Outstanding	58.89	55.15	54.07	54.60	0.00
Total Stockholders' Equity	50.52	70.56	83.09	156.56	65.06
Total Liabilities & Equity	89.27	115.73	152.40	189.51	0.00