Adagene Cash Flow Statement (2019-2026) | ADAG

Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Operating Activities
Share-based Compensation (Quarter) 34.10M30.61M23.64M16.66M14.11M5.78M8.16M5.18M6.86M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.05M0.14M
Change in Capital Stock
Shares Issued (Quarter) 7.62M
Net Equity Issued and Repurchased (Quarter) 50.00M