ADAGENE INC-ADR (ADAG) Stock Balance Sheet
NASDAQ:ADAG - Nasdaq - US0053291078 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.93M | 143.80M | 174.40M | 75.20M | 92.50M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 8.00M | |||
| Receivables | 222.00K | 600.00K | 7.50M | 100.00K | 2.10M | |||
| Other Current Assets | 3.29M | 5.00M | 4.10M | 3.80M | 1.20M | |||
| Total Current Assets | 113.44M | 149.30M | 186.00M | 79.10M | 103.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.20M | 3.00M | 3.50M | 2.10M | 1.90M | |||
| Other Non-Current Assets | 84.90K | 100.00K | 100.00K | 3.10M | 100.00K | |||
| Total Non-Current Assets | 2.29M | 3.10M | 3.50M | 5.20M | 2.00M | |||
| TOTAL ASSETS | 115.73M | 152.40M | 189.50M | 84.30M | 105.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.24M | 10.80M | 3.10M | 3.80M | 700.00K | |||
| Current Portion Of LT Debt. | 4.16M | 2.90M | 1.40M | 1.20M | 300.00K | |||
| Accrued Expenses | 3.20M | 3.40M | 4.40M | 6.10M | 2.50M | |||
| Accounts Payable | 3.09M | 3.70M | 3.30M | 1.80M | 700.00K | |||
| Other Current Liabilities | 16.77M | 34.40M | 17.60M | 3.30M | 2.90M | |||
| Total Current Liabilities | 31.46M | 55.10M | 29.80M | 16.10M | 7.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.54M | 14.10M | 3.00M | 3.00M | 1.50M | |||
| Deferred Taxes/Income | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 173.70K | 100.00K | 100.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 13.71M | 14.20M | 3.20M | 3.10M | 1.50M | |||
| TOTAL LIABILITIES | 45.17M | 69.30M | 33.00M | 19.20M | 8.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -277.75M | -258.80M | -178.80M | -105.70M | -63.30M | |||
| Additional Paid In Capital | 350.11M | 342.70M | 336.10M | 16.60M | 6.60M | |||
| Common Shares | 5.60K | 0.00 | 0.00 | 154.40M | 154.20M | |||
| Treasury Stock | 0.00 | 0.00 | -600.00K | N/A | N/A | |||
| Other Shareholders' Equity | -1.80M | -800.00K | -100.00K | -400.00K | -300.00K | |||
| Shares Outstanding | 44.22M | 43.38M | 43.78M | 35.20M | 42.26M | |||
| Tangible Book Value per Share | 1.28 | 1.54 | 2.87 | -2.03 | -1.08 | |||
| Total Shareholders' Equity | 70.56M | 83.10M | 156.60M | 65.10M | 97.20M | |||
| TOTAL LIABILITIES AND EQUITY | 115.73M | 152.40M | 189.50M | 84.30M | 105.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.30 | 0.04 | 0.10 | 0.02 | |||
| Current Ratio | 3.61 | 2.71 | 6.24 | 4.91 | 14.43 | |||
| Return On Assets (ROA) | -16.37% | -52.47% | -38.63% | -50.59% | -15.75% | |||
| Return On Equity (ROE) | -26.85% | -96.23% | -46.75% | -65.51% | -17.16% | |||
All data in USD , ROIC based on taxRate of 0.21