Adagene Balance Sheet (2019-2025) | ADAG

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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Accumulated Depreciation (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.09B0.08B0.21B0.17B168.040.14B128.760.11B0.10B0.09B0.06B0.07B
Receivables - Net (Quarter) 0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B1,870.08B619.43B393.97B222.03B0.00B8.31B0.00B17.35B
Receivables (Quarter) 0.00B0.00B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.01B0.00B5,107.27B4,937.32B3,524.69B3,287.45B0.00B2,575.19B0.00B2,834.03B
Current Assets (Quarter) 0.10B0.08B0.22B0.19B175,012.85B149,315.43B132,678.62B113,443.73B0.10B87,778.01B0.07B77,375.16B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B3,072.03B2,782.96B2,222.20B1,835.12B0.00B1,125.39B0.00B717.37B
Long-Term Investments (Quarter) 0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B72.80B109.57B108.92B84.89B0.00B81.39B0.00B25.22B
Non-Current Assets (Quarter) 0.00B0.01B0.00B0.00B-175012.85B-149315.28B-132678.62B-113443.61B0.00B-87777.92B0.00B-77375.09B
Assets (Quarter) 0.11B0.08B0.22B0.19B178.560.15B135.300.12B0.10B0.09B0.07B0.08B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B4,665.87B3,666.12B4,483.78B3,093.75B0.00B4,241.77B0.00B2,884.51B
Notes Payables (Quarter) 0.00B0.00B0.00B0.00B5,960.01B10,768.75B8,995.54B4,235.67B0.00B4,868.96B0.00B4,268.15B
Payables (Quarter) 0.00B0.01B0.01B0.01B10,625.88B14,434.87B13,479.32B7,329.43B0.01B9,110.73B0.01B7,152.66B
Accumulated Expenses (Quarter) 0.00B0.01B0.00B0.00B4,237.62B3,212.81B2,834.57B3,001.51B0.00B2,816.04B0.00B2,790.79B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.02B0.02B0.01B0.01B
Short term Debt (Quarter) 0.00B0.00B0.00B0.00B1,352.18B2,850.13B2,594.87B4,161.55B0.01B12,923.60B0.00B711.36B
Current Leases (Quarter) 297.07B151.98B158.86B195.96B0.00B141.34B0.00B92.06B
Current Taxes (Quarter) 0.00B0.00B2,256.60B0.00B1,895.06B52.88B0.00B5.26B0.00B410.20B
Current Deferred Revenue (Quarter) 0.00B0.00B0.01B0.01B20,176.83B15,107.28B812.92B3,462.68B
Total Current Liabilities (Quarter) 0.01B0.02B0.03B0.03B56,455.10B55,080.40B38,991.62B31,455.65B0.04B38,184.94B0.03B25,172.10B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B9,260.36B14,146.54B13,348.00B13,540.03B0.00B417.34B1,138.17B
Preferred Stock Liabilities (Quarter) 0.15B0.15B0.05B16,550.00B
Operating Leases (Quarter) 128.08B53.83B141.43B173.66B0.00B142.30B0.00B53.48B
Non-Current Deferred Tax Liability (Quarter) 0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B29.80B28.72B27.68B205.15B
Total Non-Current Liabilities (Quarter) 0.01B0.02B0.03B0.03B-29.80B-28.65B-27.68B0.05B0.04B-205.12B
Total Liabilities (Quarter) 0.01B0.02B0.03B0.03B65.870.07B52.510.05B0.04B0.04B0.03B0.03B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.01B0.00B0.00B10,612.54B16,996.67B15,942.87B17,701.58B0.02B13,340.94B0.00B1,849.53B
Common Equity (Quarter) -0.06B-0.09B0.19B0.16B112,684.12B83,090.35B82,793.53B70,559.50B0.06B50,523.84B0.04B35,349.55B
Liabilities and Shareholders Equity (Quarter) 0.11B0.08B0.22B0.19B178.560.15B135.300.12B0.10B0.09B0.07B0.08B
Treasury Shares (Quarter) -4.00
Retained Earnings (Quarter) -0.06B-0.11B0.33B-0.00B342,631.31B342,739.27B346,958.52B350,105.52B0.35B362,220.45B0.36B366,043.46B