Adagene Inc

NASDAQ ADAG

Data sourced from iex and EODHD
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Adagene Inc Balance Sheet 2019 - 2023

This table shows the Balance Sheet for Adagene Inc going from 2019 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Cash
M 110 110 129 129 144 144 168 174 174 - 208 75 75 83 - - 93
Short-Term Investments
M - - - - - - - - - - - - 0 0 - - 8
Cash and Short-Term Investments
M 110 110 129 129 144 144 168 174 174 - 208 75 75 83 - - 101
Receivables
M 0 - 0 1 1 1 2 8 8 8 2 0 0 0 1 1 2
Inventory
M - - - - - - - - - - - - - - - - -
Other Current Assets
M 3 4 4 4 5 6 5 4 4 4 5 4 4 3 3 3 1
Current Assets
M 113 113 133 133 149 149 175 186 186 186 215 79 79 87 97 97 104
Property, Plant, Equipment (Net)
M 2 2 3 3 3 3 3 3 3 - 3 2 2 2 - - 2
Goodwill
M - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 83 83 83 83 113 113 157 157 186 186 -89 -79 -68 -68 -57
Long-Term Investments
M - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 0 0 0 0 0 -3 0 0 0 - 0 3 3 1 - - 0
Total Long-Term Assets
M 2 2 3 3 3 3 4 4 4 - 3 5 5 2 - - 2
Total Assets
M 116 116 135 135 152 152 179 190 190 - 218 84 84 89 - - 106
Accounts Payable
M 3 3 4 4 4 4 5 3 3 3 3 2 2 1 1 1 1
Short-Term Debt
M 9 8 12 12 14 - 8 4 4 - 6 5 5 3 - - 1
Current Revenue (Deferred)
M 0 - 1 15 15 - 20 6 6 - 11 1 1 1 - - 1
Other Current Liabilities
M 20 20 22 23 23 51 24 17 17 7 10 9 9 5 1 1 4
Current Liabilities
M 31 31 39 39 55 55 56 30 30 30 30 16 16 10 11 11 7
Long-Term Debt
M 14 - 13 - 14 - 9 - 3 - 2 - 3 3 - - 2
Non-Current Liabilities (Other)
M - - 0 - 0 - 0 - 0 - 0 - 0 0 - - -
Total Non-Current Liabilities
M 14 14 14 14 14 14 9 3 3 - 2 158 158 3 - - 156
Total Liabilities
M 45 45 53 53 69 69 66 33 33 - 32 174 174 14 - - 163
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - 0 0 - - 0
Retained Earnings
M - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2 -2 -1 -1 -1 - 0 0 0 - 0 0 0 -1 - - 0
Capital Lease Obligations
M 0 - 0 - 0 - 0 - - - - - - - - - -
Shareholders' Equity
M 71 71 83 83 83 83 113 157 157 - 186 -89 -89 75 - - -57
Shareholders' Equity and Liabilities
M 116 116 135 135 152 - 179 190 190 - 218 84 84 89 - - 106
Treasury Stock
M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 44 44 44 44 54 43 54 50 55 - 54 42 42 34 - - 34
Shareholders' Equity (Tangible)
M - - 83 - 83 - 113 - 157 - 186 - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - -
Total Debt
M 22 - 25 - 28 - 17 - 7 - 8 - 8 6 - - 3
Current Part of Long-Term Debt
M 8 - 12 - 14 - 7 - 4 - 6 - 5 3 - - 1

StockViz Staff

September 19, 2024

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