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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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Adagene (ADAG) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Adagene (ADAG) over the last 6 years, with Q2 2025 value amounting to $85.2 million.

  • Adagene's Cash & Current Investments fell 1095.31% to $85.2 million in Q2 2025 from the same period last year, while for Jun 2025 it was $85.2 million, marking a year-over-year decrease of 1095.31%. This contributed to the annual value of $87.0 million for FY2024, which is 4024.51% down from last year.
  • As of Q2 2025, Adagene's Cash & Current Investments stood at $85.2 million, which was down 1095.31% from $87.0 million recorded in Q4 2024.
  • In the past 5 years, Adagene's Cash & Current Investments registered a high of $208.3 million during Q2 2021, and its lowest value of $168.04 during Q2 2022.
  • Over the past 5 years, Adagene's median Cash & Current Investments value was $111.7 million (recorded in 2023), while the average stood at $117.2 million.
  • In the last 5 years, Adagene's Cash & Current Investments plummeted by 9999.99% in 2022 and then skyrocketed by 8555246410.43% in 2023.
  • Quarter analysis of 5 years shows Adagene's Cash & Current Investments stood at $176.3 million in 2021, then dropped by 16.76% to $146.7 million in 2022, then fell by 23.86% to $111.7 million in 2023, then dropped by 22.15% to $87.0 million in 2024, then dropped by 2.04% to $85.2 million in 2025.
  • Its Cash & Current Investments was $85.2 million in Q2 2025, compared to $87.0 million in Q4 2024 and $95.7 million in Q2 2024.