ADAG
Adagene Inc
3.20$
-0.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -943.9% | -3,782.0% | -5,943.7% | -426.7% | -523.1% | -157.1% | -28,778.9% | -204.1% | |
| 60.2% | 170.1% | 178.8% | 11.1% | 15.6% | 6.7% | 897.5% | 7.7% | |
| 8.4% | 127.4% | 2,110.3% | 183.6% | 113.2% | 40.1% | 4,757.2% | 48.8% | |
| -27.9% | -129.0% | 2,244.7% | 189.6% | – | – | – | – | |
| 34.0% | -399.7% | 465.5% | 91.9% | 236.1% | -91.4% | -1,831.8% | -10.1% | |
| 34.1% | 31.6% | 194.8% | 24.7% | 7.4% | 0.5% | 32.5% | 0.2% | |
| -1,952.8% | 5,178.3% | 1,473.5% | -24.7% | -7.4% | -0.4% | 1,075.7% | 6.2% | |
| – | – | – | 45.3% | 3.5% | – | – | – | |
| – | – | 0.0% | -23.2% | -42.8% | 0.0% | 0.0% | – | |
| 70.0% | 48.9% | 1,045.8% | -6.9% | 231.1% | -29.7% | -3,318.2% | -159.6% | |
| 3,378.7% | 14,519.7% | 924.9% | 1,428.5% | 191.8% | -29.6% | 3,652.2% | 58.0% | |
| 484.5% | 15,932.2% | -3,621.2% | 975.3% | -329.6% | -186.8% | -23,971.7% | -139.1% | |
| -978.0% | -3,813.6% | -6,138.5% | -451.3% | -530.6% | -157.6% | -28,811.4% | -204.3% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.