US Stock MarketDetailed Quotes
ADAG Adagene
- 2.220
- -0.050-2.20%
Close Nov 26 16:00 ET
98.28MMarket Cap-3057P/E (TTM)
2.340High2.180Low12.85KVolume2.340Open2.270Pre Close29.05KTurnover0.08%Turnover RatioLossP/E (Static)44.27MShares4.38052wk High1.74P/B34.00MFloat Cap1.35052wk Low--Dividend TTM15.32MShs Float31.830Historical High--Div YieldTTM7.04%Amplitude0.900Historical Low2.260Avg Price1Lot Size
Adagene Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 41.47%-28.45M | -11.97%-48.61M | -52.17%-43.41M | -57.16%-28.53M | -34.25%-8.54M | -27.26%-18.15M | -6.36M | -14.26M |
| Net income from continuing operations | 76.31%-18.95M | -9.28%-79.97M | -72.60%-73.18M | -158.01%-42.4M | -176.72%-12.77M | -7.64%-16.43M | ---4.61M | ---15.27M |
| Operating gains losses | 43.62%-1.44M | -509.44%-2.55M | -3.50%622.43K | 152.39%645.02K | 721.26%567.71K | -124.72%-1.23M | ---91.38K | ---547.85K |
| Depreciation and amortization | -16.63%1.21M | 28.84%1.45M | 31.06%1.13M | 5.11%858.41K | -1.31%211.19K | -10.16%816.69K | --214K | --909K |
| Other non cash items | ---- | ---- | ---9.95K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -175.45%-16.55M | 134.74%21.94M | 318.25%9.35M | 216.47%2.23M | 166.71%1.36M | -473.38%-1.92M | ---2.04M | --513.83K |
| -Change in receivables | -94.23%397.41K | 193.40%6.89M | -514.10%-7.37M | 250.37%1.78M | 124.57%274.99K | -540.78%-1.18M | ---1.12M | --268.67K |
| -Change in prepaid assets | 287.19%1.65M | -281.09%-881.4K | 90.10%-231.29K | -2,195.67%-2.34M | -195.94%-510.2K | 108.34%111.52K | --531.78K | ---1.34M |
| -Change in payables and accrued expense | -148.37%-3.25M | -44.72%6.72M | 307.96%12.16M | 279.62%2.98M | 236.59%1.75M | -202.98%-1.66M | ---1.28M | --1.61M |
| -Change in other current assets | 161.26%24.69K | -66.45%-40.3K | -82.14%-24.21K | 65.06%-13.29K | 59.32%-18.05K | -32.05%-38.04K | ---44.37K | ---28.81K |
| -Change in other current liabilities | 14.32%-265.78K | ---310.2K | --0 | 164.71%91.96K | 123.37%33.22K | ---142.11K | ---142.11K | --0 |
| -Change in other working capital | -257.97%-15.11M | 98.46%9.56M | 1,899.06%4.82M | -126.96%-267.84K | -2,164.38%-161.83K | --993.38K | --7.84K | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 41.47%-28.45M | -11.97%-48.61M | -52.17%-43.41M | -57.16%-28.53M | -34.25%-8.54M | -27.26%-18.15M | ---6.36M | ---14.26M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 88.72%-77.36K | 72.67%-686.05K | -135.49%-2.51M | -71.55%7.07M | -106.10%-360.86K | 184.23%24.86M | 5.91M | -29.51M |
| Net PPE purchase and sale | 88.72%-77.36K | 72.67%-686.05K | -170.68%-2.51M | -543.35%-927.27K | -316.76%-360.86K | 71.71%-144.13K | ---86.59K | ---509.54K |
| Net investment purchase and sale | --0 | --0 | --0 | -68.00%8M | --0 | 186.21%25M | --6M | ---29M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 88.72%-77.36K | 72.67%-686.05K | -135.49%-2.51M | -71.55%7.07M | -106.10%-360.86K | 184.23%24.86M | --5.91M | ---29.51M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -130.11%-5.37M | -87.74%17.82M | 3,174.27%145.36M | -93.63%4.44M | -97.49%1.34M | 36.50%69.69M | 53.38M | 51.06M |
| Net issuance payments of debt | -125.02%-5.37M | 3,155.59%21.48M | -114.00%-702.86K | 2,039.06%5.02M | 2,026.27%1.45M | -77.81%234.68K | ---75.35K | --1.06M |
| Net common stock issuance | --0 | -102.70%-3.98M | --147.43M | --0 | ---- | --0 | ---- | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | 38.00%69M | --53M | --50M |
| Proceeds from stock option exercised by employees | -98.30%5.5K | 44.66%323.21K | 58.54%223.43K | -69.35%140.93K | -85.13%68.38K | --459.8K | --459.8K | --0 |
| Net other financing activities | ---- | ---- | -121.07%-1.6M | ---721.53K | ---177.61K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -130.11%-5.37M | -87.74%17.82M | 3,174.27%145.36M | -93.63%4.44M | -97.49%1.34M | 36.50%69.69M | --53.38M | --51.06M |
| Net cash flow | ||||||||
| Beginning cash position | -17.57%143.76M | 132.05%174.39M | -18.78%75.15M | 476.22%92.53M | 108.95%82.89M | 83.82%16.06M | --39.67M | --8.74M |
| Current changes in cash | -7.70%-33.9M | -131.65%-31.47M | 684.29%99.43M | -122.28%-17.02M | -114.28%-7.56M | 948.88%76.4M | --52.94M | --7.28M |
| Effect of exchange rate changes | -91.13%74.72K | 537.84%842.2K | 47.18%-192.35K | -569.64%-364.18K | -143.67%-183.7K | 100.36%77.54K | ---75.39K | --38.7K |
| End cash Position | -23.53%109.93M | -17.57%143.76M | 132.05%174.39M | -18.78%75.15M | -18.78%75.15M | 476.22%92.53M | --92.53M | --16.06M |
| Free cash flow | 42.11%-28.54M | -7.36%-49.3M | -55.86%-45.92M | -60.96%-29.46M | -37.87%-8.9M | -23.86%-18.31M | ---6.46M | ---14.78M |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
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