ADAG — Adagene Balance Sheet

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Annual balance sheet for Adagene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	75.2	174	144	110	85.2
Net Total Accounts Receivable
Net Total Receivables	0.132	7.51	0.619	0.222	0.008
Prepaid Expenses
Total Other Current Assets
Total Current Assets	79.1	186	149	113	87.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.07	3.49	2.97	2.2	1.41
Other Long Term Assets
Total Assets	84.3	190	152	116	89.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	29.8	55.1	31.5	38.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.2	33	69.3	45.2	38.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	65.1	157	83.1	70.6	50.5
Total Liabilities & Shareholders' Equity	84.3	190	152	116	89.3
Total Common Shares Outstanding
Total Preferred Shares Outstanding