Adagene Inc.
ADAGNASDAQHealthcare● Active
$3.57
$-0.01(-0.28%)
Market Cap$134405495
P/E Ratio—
52W High$4.75
52W Low$1.3
Adagene Inc. (ADAG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADAG · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $74.52M | $85.19M | $109.93M | $143.76M | $174.39M |
| Net Receivables | $0.02M | $0.01M | $0.22M | $0.62M | $7.51M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $77.38M | $87.78M | $113.44M | $149.32M | $185.95M |
| PP&E Net | $0.86M | $1.41M | $2.20M | $2.97M | $3.49M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $78.26M | $89.27M | $115.73M | $152.40M | $189.51M |
| Liabilities | |||||
| Short-Term Debt | $4.98M | $17.79M | $8.40M | $13.62M | $4.50M |
| Accounts Payable | $2.88M | $4.24M | $3.09M | $3.67M | $3.32M |
| Total Current Liabilities | $25.17M | $38.18M | $31.46M | $55.08M | $29.82M |
| Long-Term Debt | $1.14M | $0.42M | $13.54M | $14.15M | $2.99M |
| Total Liabilities | $42.91M | $38.74M | $45.17M | $69.31M | $32.95M |
| Stockholders Equity | |||||
| Retained Earnings | ($328.79M) | ($311.18M) | ($277.75M) | ($258.81M) | ($178.83M) |
| Total Stockholders Equity | $35.35M | $50.52M | $70.56M | $83.09M | $156.56M |
| Total Liab & Equity(computed) | $78.26M | $89.27M | $115.73M | $152.40M | $189.51M |
| Debt Summary | |||||
| Total Debt | $6.26M | $18.49M | $22.31M | $27.97M | $7.49M |
| Net Debt | ($68.26M) | ($66.70M) | ($87.63M) | ($115.79M) | ($166.90M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About Adagene Inc. (ADAG) Balance Sheet
Adagene Inc. (ADAG) balance sheet shows total assets of $0.08B with cash of $0.07B. Total liabilities are $0.04B, total debt $0.01B, and stockholders equity $0.04B.
Frequently asked questions
ADAG · 4 questionsAdagene Inc. has total debt of $0.01B with net debt of ($0.07B).
ADAG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13