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Adagene Inc (ADAG) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Adagene Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent74.52
Other Short-term Investments1.32
Cash & Short-term Investments75.00
Accounts receivable0.00
Other Receivables, Net, Current0.02
Prepaid Expense And Other Assets Current2.83
Total Current Assets77.38
Equipment/Property/Plant Net7.85
Tax Assets, Noncurrent20.44
Other Assets, Noncurrent0.17
Operating Lease Right Of Use Asset0.15
Total Assets78.26
Liabilities
Accounts Payable, Current AC2.88
Accrued Liabilities, Current0.92
Short-term Debt4.98
Other Liabilities, Current21.17
Accrued Income Taxes, Current TA0.41
Total Current Liabilities25.17
Long-term debt6.12
Total Long-term Debt6.12
Combined Long+Short Total Debt (filer-reported)6.12
Accrued Income Taxes, Noncurrent0.02
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current3.46
Accrued Liabilities And Other Current Liabilities2.79
Operating Lease Liability Noncurrent0.05
Total Liabilities26.36
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock366.04
Retained Earnings / Accumulated Deficit-328.79
Accumulated Other Comprehensive Income-1.91
Defined Benefit Plan and Other0.21
Other Equity-1.91
Common Stockholder's Equity18.80
Non-controlling interests & other16.55
Total Stockholder's Equity35.35
Liabilities & Stockholder's Equity78.26
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About Adagene Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-038612

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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