ADAG
Adagene Inc
2.80$
-1.4%
vs. previous close
Closing price · As of: Oct 5, 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 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.0 | -3.0 | -5.7 | -6.4 | -4.4 | -4.4 | -11 | -8.5 | -8.5 | – | – | – | 15 | 2.9 | 2.4 | – | -6.7 | -6.7 | – | -15 | -6.7 | -6.7 | -6.7 | -23 | -11 | -4.5 | -15 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | – | – | – | -0.7 | – | – | – | 0.3 | 0.3 | – | – | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 | |
| 0.1 | 0.1 | 0.2 | 0.2 | 3.5 | 3.5 | 1.0 | 2.1 | 5.1 | 5.1 | 4.3 | – | 2.9 | 2.9 | 2.4 | – | 1.2 | 1.2 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.9 | 2.0 | – | – | |
| – | – | – | 0.1 | 3.5 | 3.5 | 1.0 | 2.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6 | 0.6 | -2.0 | -2.0 | 0.8 | 0.8 | -1.1 | 1.4 | 1.4 | – | – | – | 11 | – | – | – | -0.4 | -0.4 | – | – | 0.3 | 0.3 | 0.3 | -2.2 | 1.5 | -2.3 | -1.2 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| 8.0 | 8.0 | 3.0 | 5.9 | 3.9 | 3.9 | -0.3 | -0.4 | -0.4 | – | – | – | -5.6 | – | – | – | 0.0 | 0.0 | – | – | 0.2 | – | 0.2 | 0.7 | 0.2 | 0.2 | 0.5 | |
| – | – | – | -0.1 | 0.7 | 0.7 | 2.3 | 1.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.3 | 8.3 | -0.2 | 53 | 0.7 | 0.7 | 1.8 | 1.3 | 1.3 | – | – | – | -57 | – | – | – | -0.9 | -0.9 | – | – | -0.7 | -0.7 | -1.4 | 5.2 | -12 | 16 | 68 | |
| 13 | 13 | -2.8 | 53 | 0.2 | 0.2 | 83 | -7.7 | -75 | 208 | – | – | -47 | 2.9 | 2.4 | – | -7.5 | -15 | -129 | -19 | -7.1 | -7.1 | -7.1 | -10 | -22 | 12 | 53 | |
| -3.0 | -3.0 | -5.8 | -6.5 | -4.5 | -4.5 | -12 | -8.9 | -8.9 | – | – | – | 16 | 2.9 | 2.4 | – | -6.7 | -6.7 | – | -15 | -6.7 | -6.7 | -6.7 | -23 | -11 | -4.6 | -15 |
Data as of: October 5, 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.