ADAGENE INC-ADR (ADAG) Stock Balance Sheet
NASDAQ:ADAG - Nasdaq - US0053291078 - ADR - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.19M | 109.93M | 143.80M | 174.40M | 75.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 8.30K | 222.00K | 600.00K | 7.50M | 100.00K | |||
| Other Current Assets | 2.58M | 3.29M | 5.00M | 4.10M | 3.80M | |||
| Total Current Assets | 87.78M | 113.44M | 149.30M | 186.00M | 79.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.41M | 2.20M | 3.00M | 3.50M | 2.10M | |||
| Other Non-Current Assets | 81.40K | 84.90K | 100.00K | 100.00K | 3.10M | |||
| Total Non-Current Assets | 1.49M | 2.29M | 3.10M | 3.50M | 5.20M | |||
| TOTAL ASSETS | 89.27M | 115.73M | 152.40M | 189.50M | 84.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.87M | 4.24M | 10.80M | 3.10M | 3.80M | |||
| Current Portion Of LT Debt. | 12.92M | 4.16M | 2.90M | 1.40M | 1.20M | |||
| Accrued Expenses | 2.96M | 3.20M | 3.40M | 4.40M | 6.10M | |||
| Accounts Payable | 4.24M | 3.09M | 3.70M | 3.30M | 1.80M | |||
| Other Current Liabilities | 13.19M | 16.77M | 34.40M | 17.60M | 3.30M | |||
| Total Current Liabilities | 38.18M | 31.46M | 55.10M | 29.80M | 16.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 417.30K | 13.54M | 14.10M | 3.00M | 3.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Other Non-Current Liabilities | 142.30K | 173.70K | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 559.70K | 13.71M | 14.20M | 3.20M | 3.10M | |||
| TOTAL LIABILITIES | 38.74M | 45.17M | 69.30M | 33.00M | 19.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -311.18M | -277.75M | -258.80M | -178.80M | -105.70M | |||
| Additional Paid In Capital | 362.22M | 350.11M | 342.70M | 336.10M | 16.60M | |||
| Common Shares | 5.90K | 5.60K | 0.00 | 0.00 | 154.40M | |||
| Treasury Stock | N/A | 0.00 | 0.00 | -600.00K | N/A | |||
| Other Shareholders' Equity | -526.90K | -1.80M | -800.00K | -100.00K | -400.00K | |||
| Shares Outstanding | 48.36M | 45.29M | 44.43M | 44.84M | 36.05M | |||
| Tangible Book Value per Share | 0.86 | 1.28 | 1.54 | 2.87 | -2.03 | |||
| Total Shareholders' Equity | 50.52M | 70.56M | 83.10M | 156.60M | 65.10M | |||
| TOTAL LIABILITIES AND EQUITY | 89.27M | 115.73M | 152.40M | 189.50M | 84.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.25 | 0.30 | 0.04 | 0.10 | |||
| Current Ratio | 2.30 | 3.61 | 2.71 | 6.24 | 4.91 | |||
| Return On Assets (ROA) | -37.44% | -16.37% | -52.47% | -38.63% | -50.59% | |||
| Return On Equity (ROE) | -66.16% | -26.85% | -96.23% | -46.75% | -65.51% | |||
All data in USD , ROIC based on taxRate of 0.21