US Stock MarketDetailed Quotes

ADAG Adagene

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2.520
-0.010-0.40%

Close Jul 26 16:00 ET

111.17MMarket Cap-5753P/E (TTM)

Adagene Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.70%95.67M

-23.53%109.93M

-23.37%128.76M

-17.57%143.76M

-19.32%168.04M

132.05%174.39M

--208.27M

-Cash and cash equivalents

-25.70%95.67M

-23.53%109.93M

-23.37%128.76M

-17.57%143.76M

-19.32%168.04M

132.05%174.39M

--208.27M

Receivables

-92.03%31.42K

-64.16%222.03K

-78.93%393.97K

-91.75%619.43K

20.84%1.87M

5,569.86%7.51M

--1.55M

-Accounts receivable

----

--0

--3M

--619.19K

-Related party accounts receivable

-92.03%31.42K

-64.16%222.03K

-78.93%393.97K

-86.26%619.43K

101.43%1.87M

3,303.93%4.51M

--928.41K

Prepaid assets

----

-42.36%2.38M

----

20.27%4.13M

----

-9.91%3.44M

----

Other current assets

-12.07%3.1M

12.48%905.43K

-30.99%3.52M

29.86%804.99K

-5.20%5.11M

--619.9K

--5.39M

Total current assets

-25.53%98.8M

-24.02%113.44M

-24.19%132.68M

-19.70%149.32M

-18.68%175.01M

135.09%185.95M

--215.21M

Non current assets

Net PPE

-32.67%1.69M

-26.04%2.2M

-27.57%2.51M

-14.70%2.97M

33.87%3.47M

68.72%3.49M

--2.59M

-Gross PPE

-32.67%1.69M

0.27%8.91M

-27.57%2.51M

0.84%8.88M

33.87%3.47M

38.57%8.81M

--2.59M

-Accumulated depreciation

----

-13.52%-6.71M

----

-11.03%-5.91M

----

-24.05%-5.32M

----

Related parties assets

-92.03%31.42K

-64.16%222.03K

-78.93%393.97K

-86.26%619.43K

101.43%1.87M

3,303.93%4.51M

--928.41K

Other non current assets

158.79%281.88K

-22.53%84.89K

49.62%108.92K

58.17%109.57K

22.21%72.8K

-97.76%69.28K

--59.57K

Total non current assets

-24.72%1.98M

-25.91%2.29M

-25.98%2.62M

-13.28%3.08M

33.61%3.54M

-31.14%3.56M

--2.65M

Total assets

-25.52%100.78M

-24.06%115.73M

-24.22%135.3M

-19.58%152.4M

-18.04%178.56M

124.90%189.51M

--217.86M

Liabilities

Current liabilities

Payables

-12.09%20.74M

-12.71%20.37M

-3.42%23.59M

50.50%23.34M

164.26%24.43M

251.70%15.51M

--9.25M

-accounts payable

-24.83%3.37M

-15.61%3.09M

-3.90%4.48M

10.37%3.67M

64.64%4.67M

83.52%3.32M

--2.83M

-Total tax payable

-97.97%38.38K

61.34%563.14K

-16.02%1.9M

-79.70%349.04K

--2.26M

2,590.47%1.72M

----

-Due to related parties current

0.68%17.33M

-13.50%16.71M

-1.67%17.22M

84.63%19.32M

173.10%17.51M

312.80%10.47M

--6.41M

Current accrued expenses

-6.21%2.66M

-13.82%2.37M

-33.11%2.83M

-34.07%2.75M

19.09%4.24M

-28.65%4.17M

--3.56M

Current debt and capital lease obligation

37.17%16.12M

-37.60%8.59M

54.41%11.75M

206.19%13.77M

34.12%7.61M

-10.33%4.5M

--5.67M

-Current debt

37.83%15.97M

-38.34%8.4M

58.51%11.59M

202.81%13.62M

28.89%7.31M

-10.33%4.5M

--5.67M

-Current capital lease obligation

-11.07%141.28K

28.93%195.96K

-46.52%158.86K

--151.98K

--297.07K

--0

----

Current deferred liabilities

----

--0

-95.97%812.92K

174.68%15.11M

81.77%20.18M

658.06%5.5M

--11.1M

Other current liabilities

----

7.00%119.75K

----

-21.77%111.92K

----

-1.79%143.06K

----

Current liabilities

1.35%39.52M

-42.89%31.46M

-30.93%38.99M

84.70%55.08M

90.88%56.46M

84.70%29.82M

--29.58M

Non current liabilities

Long term debt and capital lease obligation

-65.35%4.67M

-3.43%13.71M

43.68%13.49M

374.64%14.2M

369.25%9.39M

0.89%2.99M

--2M

-Long term debt

-65.84%4.56M

-4.29%13.54M

44.14%13.35M

372.84%14.15M

362.85%9.26M

0.89%2.99M

--2M

-Long term capital lease obligation

-19.33%114.09K

222.58%173.66K

10.42%141.43K

--53.83K

--128.08K

--0

----

Non current deferred liabilities

----

--0

--44.16K

----

Preferred securities outside stock equity

----

--0

Other non current liabilities

----

-7.12%27.68K

-69.48%28.72K

-51.87%29.8K

2.34%94.11K

--61.92K

Total non current liabilities

-65.42%4.67M

-3.62%13.71M

43.52%13.52M

354.59%14.23M

356.61%9.42M

-98.01%3.13M

--2.06M

Total liabilities

-15.84%44.19M

-34.83%45.17M

-20.29%52.51M

110.33%69.31M

108.20%65.87M

-81.02%32.95M

--31.64M

Shareholders'equity

Share capital

-0.04%5.55K

0.91%5.55K

-1.79%5.56K

-2.31%5.5K

0.27%5.66K

197.88%5.63K

--5.64K

-common stock

-0.04%5.55K

0.91%5.55K

-1.79%5.56K

-2.31%5.5K

0.27%5.66K

197.88%5.63K

--5.64K

Retained earnings

-12.11%-294.76M

-7.32%-277.75M

-16.09%-262.91M

-44.72%-258.81M

-58.55%-226.48M

-69.26%-178.83M

---142.85M

Paid-in capital

1.64%352.65M

2.15%350.11M

1.26%346.96M

1.98%342.74M

4.07%342.63M

1,312.98%336.1M

--329.22M

Less: Treasury stock

0.00%4

-100.00%4

--3.67M

--619.61K

----

Gains losses not affecting retained earnings

-3.44%-1.3M

-111.95%-1.8M

-760.81%-1.26M

-803.70%-849.31K

223.89%190.17K

73.22%-93.98K

---153.5K

Total stockholders'equity

-31.65%56.59M

-15.08%70.56M

-26.53%82.79M

-46.93%83.09M

-39.49%112.68M

275.14%156.56M

--186.22M

Total equity

-31.65%56.59M

-15.08%70.56M

-26.53%82.79M

-46.93%83.09M

-39.49%112.68M

275.14%156.56M

--186.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.70%95.67M	-23.53%109.93M	-23.53%109.93M	-23.37%128.76M	-17.57%143.76M	-17.57%143.76M	-19.32%168.04M	132.05%174.39M	132.05%174.39M	--208.27M
-Cash and cash equivalents	-25.70%95.67M	-23.53%109.93M	-23.53%109.93M	-23.37%128.76M	-17.57%143.76M	-17.57%143.76M	-19.32%168.04M	132.05%174.39M	132.05%174.39M	--208.27M
Receivables	-92.03%31.42K	-64.16%222.03K	-64.16%222.03K	-78.93%393.97K	-91.75%619.43K	-91.75%619.43K	20.84%1.87M	5,569.86%7.51M	5,569.86%7.51M	--1.55M
-Accounts receivable	----	----	----	----	----	----	--0	--3M	--3M	--619.19K
-Related party accounts receivable	-92.03%31.42K	-64.16%222.03K	-64.16%222.03K	-78.93%393.97K	-86.26%619.43K	-86.26%619.43K	101.43%1.87M	3,303.93%4.51M	3,303.93%4.51M	--928.41K
Prepaid assets	----	-42.36%2.38M	-42.36%2.38M	----	20.27%4.13M	20.27%4.13M	----	-9.91%3.44M	-9.91%3.44M	----
Other current assets	-12.07%3.1M	12.48%905.43K	12.48%905.43K	-30.99%3.52M	29.86%804.99K	29.86%804.99K	-5.20%5.11M	--619.9K	--619.9K	--5.39M
Total current assets	-25.53%98.8M	-24.02%113.44M	-24.02%113.44M	-24.19%132.68M	-19.70%149.32M	-19.70%149.32M	-18.68%175.01M	135.09%185.95M	135.09%185.95M	--215.21M
Non current assets
Net PPE	-32.67%1.69M	-26.04%2.2M	-26.04%2.2M	-27.57%2.51M	-14.70%2.97M	-14.70%2.97M	33.87%3.47M	68.72%3.49M	68.72%3.49M	--2.59M
-Gross PPE	-32.67%1.69M	0.27%8.91M	0.27%8.91M	-27.57%2.51M	0.84%8.88M	0.84%8.88M	33.87%3.47M	38.57%8.81M	38.57%8.81M	--2.59M
-Accumulated depreciation	----	-13.52%-6.71M	-13.52%-6.71M	----	-11.03%-5.91M	-11.03%-5.91M	----	-24.05%-5.32M	-24.05%-5.32M	----
Related parties assets	-92.03%31.42K	-64.16%222.03K	-64.16%222.03K	-78.93%393.97K	-86.26%619.43K	-86.26%619.43K	101.43%1.87M	3,303.93%4.51M	3,303.93%4.51M	--928.41K
Other non current assets	158.79%281.88K	-22.53%84.89K	-22.53%84.89K	49.62%108.92K	58.17%109.57K	58.17%109.57K	22.21%72.8K	-97.76%69.28K	-97.76%69.28K	--59.57K
Total non current assets	-24.72%1.98M	-25.91%2.29M	-25.91%2.29M	-25.98%2.62M	-13.28%3.08M	-13.28%3.08M	33.61%3.54M	-31.14%3.56M	-31.14%3.56M	--2.65M
Total assets	-25.52%100.78M	-24.06%115.73M	-24.06%115.73M	-24.22%135.3M	-19.58%152.4M	-19.58%152.4M	-18.04%178.56M	124.90%189.51M	124.90%189.51M	--217.86M
Liabilities
Current liabilities
Payables	-12.09%20.74M	-12.71%20.37M	-12.71%20.37M	-3.42%23.59M	50.50%23.34M	50.50%23.34M	164.26%24.43M	251.70%15.51M	251.70%15.51M	--9.25M
-accounts payable	-24.83%3.37M	-15.61%3.09M	-15.61%3.09M	-3.90%4.48M	10.37%3.67M	10.37%3.67M	64.64%4.67M	83.52%3.32M	83.52%3.32M	--2.83M
-Total tax payable	-97.97%38.38K	61.34%563.14K	61.34%563.14K	-16.02%1.9M	-79.70%349.04K	-79.70%349.04K	--2.26M	2,590.47%1.72M	2,590.47%1.72M	----
-Due to related parties current	0.68%17.33M	-13.50%16.71M	-13.50%16.71M	-1.67%17.22M	84.63%19.32M	84.63%19.32M	173.10%17.51M	312.80%10.47M	312.80%10.47M	--6.41M
Current accrued expenses	-6.21%2.66M	-13.82%2.37M	-13.82%2.37M	-33.11%2.83M	-34.07%2.75M	-34.07%2.75M	19.09%4.24M	-28.65%4.17M	-28.65%4.17M	--3.56M
Current debt and capital lease obligation	37.17%16.12M	-37.60%8.59M	-37.60%8.59M	54.41%11.75M	206.19%13.77M	206.19%13.77M	34.12%7.61M	-10.33%4.5M	-10.33%4.5M	--5.67M
-Current debt	37.83%15.97M	-38.34%8.4M	-38.34%8.4M	58.51%11.59M	202.81%13.62M	202.81%13.62M	28.89%7.31M	-10.33%4.5M	-10.33%4.5M	--5.67M
-Current capital lease obligation	-11.07%141.28K	28.93%195.96K	28.93%195.96K	-46.52%158.86K	--151.98K	--151.98K	--297.07K	--0	--0	----
Current deferred liabilities	----	--0	--0	-95.97%812.92K	174.68%15.11M	174.68%15.11M	81.77%20.18M	658.06%5.5M	658.06%5.5M	--11.1M
Other current liabilities	----	7.00%119.75K	7.00%119.75K	----	-21.77%111.92K	-21.77%111.92K	----	-1.79%143.06K	-1.79%143.06K	----
Current liabilities	1.35%39.52M	-42.89%31.46M	-42.89%31.46M	-30.93%38.99M	84.70%55.08M	84.70%55.08M	90.88%56.46M	84.70%29.82M	84.70%29.82M	--29.58M
Non current liabilities
Long term debt and capital lease obligation	-65.35%4.67M	-3.43%13.71M	-3.43%13.71M	43.68%13.49M	374.64%14.2M	374.64%14.2M	369.25%9.39M	0.89%2.99M	0.89%2.99M	--2M
-Long term debt	-65.84%4.56M	-4.29%13.54M	-4.29%13.54M	44.14%13.35M	372.84%14.15M	372.84%14.15M	362.85%9.26M	0.89%2.99M	0.89%2.99M	--2M
-Long term capital lease obligation	-19.33%114.09K	222.58%173.66K	222.58%173.66K	10.42%141.43K	--53.83K	--53.83K	--128.08K	--0	--0	----
Non current deferred liabilities	----	----	----	----	----	----	--0	--44.16K	--44.16K	----
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	----	----	----	-7.12%27.68K	-69.48%28.72K	-69.48%28.72K	-51.87%29.8K	2.34%94.11K	2.34%94.11K	--61.92K
Total non current liabilities	-65.42%4.67M	-3.62%13.71M	-3.62%13.71M	43.52%13.52M	354.59%14.23M	354.59%14.23M	356.61%9.42M	-98.01%3.13M	-98.01%3.13M	--2.06M
Total liabilities	-15.84%44.19M	-34.83%45.17M	-34.83%45.17M	-20.29%52.51M	110.33%69.31M	110.33%69.31M	108.20%65.87M	-81.02%32.95M	-81.02%32.95M	--31.64M
Shareholders'equity
Share capital	-0.04%5.55K	0.91%5.55K	0.91%5.55K	-1.79%5.56K	-2.31%5.5K	-2.31%5.5K	0.27%5.66K	197.88%5.63K	197.88%5.63K	--5.64K
-common stock	-0.04%5.55K	0.91%5.55K	0.91%5.55K	-1.79%5.56K	-2.31%5.5K	-2.31%5.5K	0.27%5.66K	197.88%5.63K	197.88%5.63K	--5.64K
Retained earnings	-12.11%-294.76M	-7.32%-277.75M	-7.32%-277.75M	-16.09%-262.91M	-44.72%-258.81M	-44.72%-258.81M	-58.55%-226.48M	-69.26%-178.83M	-69.26%-178.83M	---142.85M
Paid-in capital	1.64%352.65M	2.15%350.11M	2.15%350.11M	1.26%346.96M	1.98%342.74M	1.98%342.74M	4.07%342.63M	1,312.98%336.1M	1,312.98%336.1M	--329.22M
Less: Treasury stock	0.00%4	0.00%4	0.00%4	-100.00%4	-100.00%4	-100.00%4	--3.67M	--619.61K	--619.61K	----
Gains losses not affecting retained earnings	-3.44%-1.3M	-111.95%-1.8M	-111.95%-1.8M	-760.81%-1.26M	-803.70%-849.31K	-803.70%-849.31K	223.89%190.17K	73.22%-93.98K	73.22%-93.98K	---153.5K
Total stockholders'equity	-31.65%56.59M	-15.08%70.56M	-15.08%70.56M	-26.53%82.79M	-46.93%83.09M	-46.93%83.09M	-39.49%112.68M	275.14%156.56M	275.14%156.56M	--186.22M
Total equity	-31.65%56.59M	-15.08%70.56M	-15.08%70.56M	-26.53%82.79M	-46.93%83.09M	-46.93%83.09M	-39.49%112.68M	275.14%156.56M	275.14%156.56M	--186.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall