Adagene Inc. (ADAG)

NASDAQ: ADAG · Real-Time Price · USD

1.53

-0.05 (-3.16%)

At close: May 02, 2025, 3:19 PM

1.55

1.31%

After-hours: May 02, 2025, 04:05 PM EDT

Adagene Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-33.42M	-18.95M	-79.97M	-73.18M	-42.4M	-16.43M	-15.27M
Depreciation & Amortization	926.25K	1.21M	1.45M	1.13M	858.41K	816.69K	909K
Stock-Based Compensation	4.91M	7.27M	10.52M	18.68M	10.13M	611.71K	126.54K
Other Working Capital	-3.25M	-16.38M	18.59M	4.82M	-267.84K	993.38K	124.7K
Other Non-Cash Items	-222.24K	-1.44M	-2.5M	-9.95K	645.02K	-1.23M	-547.85K
Deferred Income Tax	n/a	n/a	-44.11K	622.43K	n/a	n/a	n/a
Change in Working Capital	-1.89M	-16.55M	21.94M	9.35M	2.23M	-1.92M	513.83K
Operating Cash Flow	-29.7M	-28.45M	-48.61M	-43.41M	-28.53M	-18.15M	-14.26M
Capital Expenditures	-33.58K	-85.01K	-690.94K	-2.51M	-935.2K	-151.83K	-514.7K
Cash Acquisitions	n/a	n/a	4.89K	n/a	7.93K	7.7K	5.17K
Purchase of Investments	-128.5M	-47M	n/a	n/a	-7.93K	-19M	-58M
Sales Maturities Of Investments	129.64M	47M	n/a	n/a	8M	44M	29M
Other Investing Acitivies	169.00	7.66K	5.81	n/a	7.93K	25.01M	5.17K
Investing Cash Flow	1.11M	-77.36K	-686.05K	-2.51M	7.07M	24.86M	-29.51M
Debt Repayment	-3.42M	-5.37M	21.48M	-702.86K	5.02M	234.68K	1.06M
Common Stock Repurchased	n/a	n/a	-3.98M	-2.36M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-137.3K	5.5K	323.21K	-1.37M	-580.6K	459.8K	50M
Financial Cash Flow	3.77M	-5.37M	17.82M	145.36M	4.44M	69.69M	51.06M
Net Cash Flow	-24.74M	-33.82M	-30.63M	99.24M	-17.38M	76.47M	7.32M
Free Cash Flow	-29.73M	-28.54M	-49.3M	-45.92M	-29.46M	-18.31M	-14.78M