All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADAGENE INC. Last Reported: 12/31/2023 Stock Symbol: ADAG

Business Address

4F, BUILDING C14, NO. 218, XINGHU STREET
SUZHOU INDUSTRIAL PARK
JIANGSU , CN 00000

Mailing Address

4F, BUILDING C14, NO. 218, XINGHU STREET
SUZHOU INDUSTRIAL PARK
JIANGSU , CN 00000
Phone Number: 86-512-87773632 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2022 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Cash and Cash Equivalents $143,758,678.00 $75,150,998.00 $92,532,788.00 -- --
Accounts Receivable Net Current -- -- $480,000.00 -- --
Inventory -- -- -- -- --
Prepaid Expenses and Other Current Assets $4,937,323.00 $3,813,984.00 $1,476,973.00 -- --
Total Current Assets $149,315,433.00 $79,097,378.00 $103,922,947.00 -- --
Property Plant and Equipement $2,782,963.00 $2,067,125.00 $1,879,325.00 -- --
Intangible Assets Net -- -- -- -- --
Goodwill -- -- -- -- --
Other Assets $109,572.00 $3,098,234.00 $87,227.00 -- --
Total Assets $152,399,845.00 $84,262,737.00 $105,889,499.00 -- --
Accounts Payable $3,666,124.00 $1,809,975.00 $712,714.00 -- --
Accrued Liabilities -- -- -- -- --
Total Current Liabilities $69,309,495.00 $19,203,286.00 $8,697,151.00 -- --
Long Term Debt -- -- -- -- --
Additional Paid-in Capital -- -- -- -- --
Accumulated Other Comprehensive Loss $-849,305.00 $-350,981.00 $-344,894.00 -- --
Accumulated Deficit $-258,805,106.00 $-105,655,324.00 $-63,258,045.00 -- --
Total Stockholders' Equity $83,090,350.00 $-89,389,956.00 $-57,008,946.00 $-41,026,664.00 $-25,652,886.00
Controlling Interest in Subsidiaries -- -- -- -- --
Total Liabilities and Equity $152,399,845.00 $84,262,737.00 $105,889,499.00 -- --

Statement of Operations

Date 12/31/2022 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Total Revenues -- -- -- -- --
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Research and Development $81,339,540.00 $33,538,035.00 $16,211,750.00 $16,080,560.00 --
Selling, General, and Administrative -- -- -- -- --
Total Operating Expenses -- -- -- -- --
Loss from Operations $-83,920,683.00 $-43,151,658.00 $-19,169,650.00 $-17,334,526.00 --
Loss Before Income Taxes $-79,512,792.00 $-42,397,279.00 $-16,432,308.00 $-15,266,184.00 --
Earnings Per Share Basic $-1.48 $-2.67 $-1.10 $-0.94 --
Weighted Average Shares Basic 54,135,084 15,950,698 15,178,232 15,159,136 --
Earnings Per Share Diluted $-1.48 $-2.67 $-1.10 $-0.94 --
Weighted Average Shares Diluted 54,135,084 15,950,698 15,178,232 15,159,136 --
Common Stock Shares Authorized 640,000,000 500,000,000 500,000,000 -- --
Common Stock Shares Outstanding 54,065,709 16,603,070 15,193,136 -- --
Common Stock Value $5,497.00 $1,889.00 $1,519.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- --
Preferred Stock Value -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- --
Share Price -- -- -- -- --
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