ADAG
Adagene Inc
3.20$
+9.2%
vs. previous close
Closing price · As of: Sep 28, 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 (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| -14 | -18 | -29 | -43 | -49 | -28 | -30 | -16 | |
| 0.9 | 0.8 | 0.9 | 1.1 | 1.4 | 1.2 | 0.9 | 0.6 | |
| 0.1 | 0.6 | 10 | 19 | 11 | 7.3 | 4.9 | 3.7 | |
| -0.4 | -0.6 | 11 | 19 | – | – | – | – | |
| 0.5 | -1.9 | 2.2 | 9.3 | 22 | -17 | -1.9 | -0.8 | |
| 0.5 | 0.2 | 0.9 | 2.5 | 0.7 | 0.1 | 0.0 | 0.0 | |
| -30 | 25 | 7.1 | -2.5 | -0.7 | -0.1 | 1.1 | 0.5 | |
| – | – | – | 4.6 | 0.3 | – | – | – | |
| – | – | 0.0 | -2.4 | -4.0 | 0.0 | 0.0 | – | |
| 1.1 | 0.2 | 5.0 | -0.7 | 21 | -5.4 | -3.4 | -12 | |
| 51 | 70 | 4.4 | 145 | 18 | -5.4 | 3.8 | 4.4 | |
| 7.3 | 76 | -17 | 99 | -31 | -34 | -25 | -11 | |
| -15 | -18 | -29 | -46 | -49 | -29 | -30 | -16 |
Data as of: September 28, 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.