Adagene ADAG

$ 2.21 5.74%

Annual report 2023
added 11-09-2024

Adagene Balance Sheet 2011-2024 | ADAG

Annual Balance Sheet Adagene

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-71 M	-91 M	-	-	-	-	-	-	-	-
Long Term Debt	13.5 M	14.1 M	2.99 M	2.97 M	1.52 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	1.18 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	158 M	156 M	85.1 M	-	-	-	-	-	-	-
Total Current Liabilities	31.5 M	55.1 M	29.8 M	16.1 M	7.18 M	-	-	-	-	-	-	-	-
Total Liabilities	45.2 M	69.3 M	33 M	19.2 M	8.7 M	95.4 M	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	726 K	993 K	-	-	-	-	-	-	-	-
Retained Earnings	-278 M	-259 M	-179 M	-106 M	-63.3 M	-46.8 M	-	-	-	-	-	-	-
Total Assets	116 M	152 M	190 M	84.3 M	106 M	54.4 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	75.2 M	92.5 M	16.1 M	-	-	-	-	-	-	-
Book Value	70.6 M	83.1 M	157 M	65.1 M	97.2 M	-41 M	-	-	-	-	-	-	-
Total Shareholders Equity	70.6 M	83.1 M	157 M	-89.4 M	-57 M	-41 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Adagene

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	2.99 M	-	-	-	2.97 M	-	-	-	1.52 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	33 M	-	-	-	19.2 M	-	-	-	8.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	5.5 M	-	-	-	726 K	-	-	-	993 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-179 M	-	-	-	-106 M	-	-	-	-63.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	190 M	-	-	-	84.3 M	-	-	-	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	174 M	-	-	-	75.2 M	-	-	-	92.5 M	-	-	-	16.1 M	-	-	-	8.74 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	157 M	-	-	-	65.1 M	-	-	-	97.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	157 M	-	-	-	-89.4 M	-	-	-	-57 M	-	-	-	-41 M	-	-	-	-25.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency