ADAG
Adagene Inc
3.20$
-0.3%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
Adagene Inc (ADAG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -6.7 | -6.7 | – | -15 | -6.7 | -6.7 | -6.7 | -23 | -11 | -4.5 | -15 | |
| – | 0.3 | 0.3 | – | – | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | |
| – | 1.2 | 1.2 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.9 | 2.0 | – | – | |
| – | -0.4 | -0.4 | – | – | 0.3 | 0.3 | 0.3 | -2.2 | 1.5 | -2.3 | -1.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| – | 0.0 | 0.0 | – | – | 0.2 | – | 0.2 | 0.7 | 0.2 | 0.2 | 0.5 | |
| – | -0.9 | -0.9 | – | – | -0.7 | -0.7 | -1.4 | 5.2 | -12 | 16 | 68 | |
| – | -7.5 | -15 | -129 | -19 | -7.1 | -7.1 | -7.1 | -10 | -22 | 12 | 53 | |
| – | -6.7 | -6.7 | – | -15 | -6.7 | -6.7 | -6.7 | -23 | -11 | -4.6 | -15 |
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.