Adagene Balance Sheet (2020-2025) | ADAG

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Balance Sheet	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.21B	0.17B	168.04	0.14B	0.14B	0.11B	0.10B	0.09B	0.09B
Short-term Investments	0.00B		0.00B		0.00B		0.00B		0.00B
Cash & Current Investments	0.08B	0.21B	0.18B	168.04	0.15B	0.14B	0.11B	0.10B	0.09B	0.09B
Receivables - Net		0.00B	0.00B
Receivables - Other	0.00B	0.00B	0.00B	1,870.08B	619.43B	0.00B	222.03B	0.00B	0.00B	0.00B
Receivables		0.00B	0.01B
Prepaid Assets	0.00B	0.01B	0.00B	5,107.27B	4,937.32B	3,524.69B	3,287.45B	0.00B	0.00B	0.00B
Current Assets	0.08B	0.22B	0.19B	175,012.85B	149,315.43B	132,678.62B	113,443.73B	0.10B	0.09B	0.07B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	3,072.03B	2,782.96B	2,222.20B	1,835.12B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	72.80B	109.57B	108.92B	84.89B	0.00B	0.00B	0.00B
Non-Current Assets	0.01B	0.00B	0.00B	-175012.85B	-149315.28B	-132678.62B	-113443.61B	0.00B	0.00B	0.00B
Assets	0.08B	0.22B	0.19B	178.56	0.15B	135.30	0.12B	0.10B	0.09B	0.07B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	4,665.87B	3,666.12B	-0.02B	3,093.75B	-0.01B	0.00B	0.00B
Notes Payables	0.00B	0.00B	0.00B	5,960.01B	10,768.75B	8,995.54B	4,235.67B	0.00B	0.00B	0.00B
Payables	0.01B	0.01B	0.01B	10,625.88B	14,434.87B	8,995.52B	7,329.43B	-0.01B	0.01B	0.01B
Accumulated Expenses	0.01B	0.00B	0.00B	4,237.62B	3,212.81B	2,834.57B	3,001.51B	-0.00B	0.00B	0.00B
Other Accumulated Expenses	0.00B		0.00B		0.02B		0.02B		0.01B
Short term Debt	0.00B	0.00B	0.00B	1,352.18B	2,850.13B	2,594.87B	4,161.55B	0.01B	0.01B	0.00B
Current Leases				297.07B	151.98B	158.86B	195.96B	0.00B	0.00B	0.00B
Current Taxes	0.00B		0.00B		0.00B		0.00B		0.00B
Current Deferred Revenue	0.00B	0.01B	0.01B	20,176.83B	15,107.28B	-0.01B
Total Current Liabilities	0.02B	0.03B	0.03B	56,455.10B	55,080.40B	38,991.62B	31,455.65B	0.04B	0.04B	0.03B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B	0.00B	9,260.36B	14,146.54B	13,348.00B	13,540.03B	0.00B	0.00B
Convertible Debt							0.02B	0.02B
Preferred Stock Liabilities	0.15B
Non-Current Deferred Tax Liability			0.00B
Operating Leases				128.08B	53.83B	-0.00B	173.66B	0.00B	0.00B	0.00B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	29.80B	28.72B	27.68B
Total Non-Current Liabilities	0.02B	0.03B	0.03B	-29.80B	-28.65B	-27.68B
Total Liabilities	0.02B	0.03B	0.03B	65.87	0.07B	52.51	0.05B	0.04B	0.04B	0.03B
Shareholder's Equity
Total Debt	0.01B	0.00B	0.00B	10,612.54B	16,996.67B	15,942.87B	17,701.58B	0.02B	0.01B	0.00B
Common Equity	-0.09B	0.19B	0.16B	112,684.12B	83,090.35B	82,793.53B	70,559.50B	0.06B	0.05B	0.04B
Shareholder's Equity	-0.09B		0.16B		0.08B		0.07B	0.06B	0.05B	0.04B
Liabilities and Shareholders Equity	0.08B	0.22B	0.19B	178.56	0.15B	135.30	0.12B	0.10B	0.09B	0.07B
Treasury Shares					1.00		1.00
Retained Earnings	-0.11B	-0.14B	-0.18B	-226476.06B	-258805.11B	-262913.91B	-277751.48B	-0.29B	-0.31B	-0.32B

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Adagene Balance Sheet (2020-2025) | ADAG

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