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Adagene (ADAG)
NASDAQ:ADAG
Adagene (ADAG) Financial Statements
55 Followers
Adagene Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 391.41K |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -12.68M |
| EBITDA | - | - | - | - | $ -12.47M |
| Net Income Common Stockholders | - | - | - | - | $ -12.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.76M | $ 168.04M | $ 174.39M | $ 208.27M | $ 75.15M |
| Total Assets | $ 152.40M | $ 178.56M | $ 189.51M | $ 217.86M | $ 84.26M |
| Total Debt | $ 27.97M | $ 17.00M | $ 7.49M | $ 7.67M | $ 7.98M |
| Net Debt | $ -115.79M | $ -151.04M | $ -166.90M | $ -200.60M | $ -67.17M |
| Total Liabilities | $ 69.31M | $ 65.87M | $ 32.95M | $ 31.64M | $ 173.65M |
| Stockholders Equity | $ 83.09M | $ 112.68M | $ 156.56M | $ 186.22M | $ -89.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -8.90M |
| Operating Cash Flow | - | - | - | - | $ -8.54M |
| Investing Cash Flow | - | - | - | - | $ -360.86K |
| Financing Cash Flow | - | - | - | - | $ 1.34M |