ADAG — Adagene Cashflow Statement
0.000.00%
Last trade - 00:00- $201.86m
- $126.72m
- $18.11m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | -42.4 | -73.2 | -80 | -18.9 |
| Depreciation | |||||
| Non-Cash Items | -0.619 | 10.8 | 19.3 | 8.28 | 6.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | 2.23 | 9.35 | 21.9 | -16.6 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -18.2 | -28.5 | -43.4 | -48.6 | -28.5 |
| Capital Expenditures | -0.152 | -0.935 | -2.51 | -0.691 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25 | 8.01 | 0 | 0.005 | 0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 24.9 | 7.07 | -2.51 | -0.686 | -0.077 |
| Financing Cash Flow Items | — | -0.722 | -1.6 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.7 | 4.44 | 145 | 17.8 | -5.37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.5 | -17.4 | 99.2 | -30.6 | -33.8 |