Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
2.355
+0.345 (17.16%)
Aug 15, 2025, 10:03 AM - Market open
Adagene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -29.89 | -33.42 | -18.95 | -79.97 | -73.18 | -42.4 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.94 | 1.21 | 1.45 | 1.13 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -1.14 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.46 | 4.91 | 7.27 | 10.52 | 18.68 | 10.13 | Upgrade
|
| Other Operating Activities | -0.63 | 0.91 | -1.45 | -2.56 | 0.59 | 0.64 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 3 | -3 | 0.48 | Upgrade
|
| Change in Accounts Payable | 0.26 | 1.15 | -0.57 | 0.34 | 1.51 | 1.1 | Upgrade
|
| Change in Unearned Revenue | - | - | -15.11 | 9.61 | 4.77 | -0.27 | Upgrade
|
| Change in Income Taxes | -0.03 | -0.05 | 0.05 | -1.66 | 1.66 | - | Upgrade
|
| Change in Other Net Operating Assets | -1.42 | -2.99 | -0.93 | 10.69 | 4.36 | 0.93 | Upgrade
|
| Operating Cash Flow | -27.46 | -29.7 | -28.45 | -48.61 | -43.41 | -28.53 | Upgrade
|
| Capital Expenditures | -0.02 | -0.03 | -0.09 | -0.69 | -2.51 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Investment in Securities | 0.93 | 1.14 | - | - | - | 8 | Upgrade
|
| Investing Cash Flow | 0.9 | 1.11 | -0.08 | -0.69 | -2.51 | 7.07 | Upgrade
|
| Long-Term Debt Issued | - | 4.92 | 8.13 | 25.83 | 4.39 | 6.08 | Upgrade
|
| Long-Term Debt Repaid | - | -8.34 | -13.51 | -4.35 | -5.09 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | -13.77 | -3.42 | -5.37 | 21.48 | -0.7 | 5.02 | Upgrade
|
| Issuance of Common Stock | 7.48 | 7.51 | 0.01 | 0.32 | 150.02 | 0.14 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.98 | -2.37 | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.32 | - | - | -1.6 | -0.72 | Upgrade
|
| Financing Cash Flow | -6.4 | 3.77 | -5.37 | 17.82 | 145.36 | 4.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.11 | 0.08 | 0.07 | 0.84 | -0.19 | -0.36 | Upgrade
|
| Net Cash Flow | -32.85 | -24.74 | -33.82 | -30.63 | 99.24 | -17.38 | Upgrade
|
| Free Cash Flow | -27.48 | -29.73 | -28.54 | -49.3 | -45.92 | -29.46 | Upgrade
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| Free Cash Flow Margin | -26626.94% | -28811.45% | -157.58% | -530.55% | -451.33% | -4203.79% | Upgrade
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| Free Cash Flow Per Share | -0.59 | -0.66 | -0.65 | -1.14 | -1.15 | -2.31 | Upgrade
|
| Cash Interest Paid | 0.68 | 0.78 | 1.05 | 0.6 | 0.36 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.03 | 1.38 | 2.43 | - | - | Upgrade
|
| Levered Free Cash Flow | -17.17 | -18.87 | -23.52 | -19.61 | -21.58 | -12.61 | Upgrade
|
| Unlevered Free Cash Flow | -16.71 | -18.34 | -22.83 | -19.18 | -21.36 | -12.48 | Upgrade
|
| Change in Working Capital | -1.2 | -1.89 | -16.55 | 21.94 | 9.35 | 2.23 | Upgrade
|
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.