Adagene cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 11 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Share-based Compensation | 34.10M | 30.61M | 23.64M | 7.62M | 16.66M | 14.11M | 5.78M | 8.16M | 5.18M | 6.86M | |
| Financing Activities | |||||||||||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 0.05M | 0.14M | |||||||||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and Repurchased | 1.68M | ||||||||||
| Net Equity Issued and Repurchased | 50.00M |