Adagene Inc

NASDAQ ADAG

Data sourced from iex and EODHD
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Adagene Inc Balance Sheet 2018 - 2023

This table shows the Balance Sheet for Adagene Inc going from 2018 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Cash
M 110 144 174 75 93 16
Short-Term Investments
M - - - 0 8 33
Cash and Short-Term Investments
M 110 144 174 75 101 49
Receivables
M 0 1 8 0 2 1
Inventory
M - - 0 - 0 -
Other Current Assets
M 3 5 4 4 1 1
Current Assets
M 113 149 186 79 104 52
Property, Plant, Equipment (Net)
M 2 3 3 2 2 3
Goodwill
M - - - - - -
Intangible Assets
M - - - - - -
Goodwill and Intangible Assets
M - - - - - -
Tangible Assets
M - 83 157 -89 -57 -41
Long-Term Investments
M - - - - - -
Total Investments
M - - - - - -
Long-Term Assets (Other)
M 0 0 0 -4 0 0
Total Long-Term Assets
M 2 3 4 5 2 3
Total Assets
M 116 152 190 84 106 54
Accounts Payable
M 3 4 3 2 1 1
Short-Term Debt
M 9 14 4 5 1 2
Current Revenue (Deferred)
M 0 15 6 1 1 0
Other Current Liabilities
M 20 23 17 9 4 7
Current Liabilities
M 31 55 30 16 7 10
Long-Term Debt
M 14 14 3 3 2 -
Non-Current Liabilities (Other)
M - 0 0 0 - 0
Total Non-Current Liabilities
M 14 14 3 158 156 85
Total Liabilities
M 45 69 33 174 163 95
Additional Paid-in Capital
M - - - - - -
Common Stock (Net)
M - - - 0 0 0
Retained Earnings
M - - - - - -
Accumulated Other Comprehensive Income
M -2 -1 0 0 0 0
Capital Lease Obligations
M 0 0 0 - - -
Shareholders' Equity
M 71 83 157 -89 -57 -41
Shareholders' Equity and Liabilities
M 116 152 190 84 106 54
Treasury Stock
M - - - - - -
Shares (Common, Diluted)
M 44 43 40 35 34 34
Shareholders' Equity (Tangible)
M - 83 157 -89 -57 -41
Net Debt
M - - - - - -
Total Debt
M 22 28 7 8 3 -
Current Part of Long-Term Debt
M 8 14 4 5 1 2

StockViz Staff

September 19, 2024

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