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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	101	75.2	174	144	110
Net Total Accounts Receivable
Net Total Receivables	2.14	0.132	7.51	0.619	0.222
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	79.1	186	149	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.88	2.07	3.49	2.97	2.2
Other Long Term Assets
Total Assets	106	84.3	190	152	116
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.18	16.1	29.8	55.1	31.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.7	19.2	33	69.3	45.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.2	65.1	157	83.1	70.6
Total Liabilities & Shareholders' Equity	106	84.3	190	152	116
Total Common Shares Outstanding
Total Preferred Shares Outstanding