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Adagene Inc.

ADAGNasdaqCIK 1818838HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$74.5m, FY2025
Long-term debt$1.1m, FY2025
Shareholders' equity$35.3m, FY2025
Line itemUnitperiod not labelled2017-12-31period not labelled2018-12-31period not labelled2019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$mnot reportednot reported92.5Cash and equivalents, period not labelled, at 2019-12-31$92.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure75.2Cash and equivalents, FY2020, at 2020-12-31$75.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure174Cash and equivalents, FY2021, at 2021-12-31$174.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure144Cash and equivalents, FY2022, at 2022-12-31$143.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure110Cash and equivalents, FY2023, at 2023-12-31$109.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure85.2Cash and equivalents, FY2024, at 2024-12-31$85.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure74.5Cash and equivalents, FY2025, at 2025-12-31$74.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Current assets$mnot reportednot reported104Current assets, period not labelled, at 2019-12-31$103.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure79.1Current assets, FY2020, at 2020-12-31$79.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure186Current assets, FY2021, at 2021-12-31$186.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure149Current assets, FY2022, at 2022-12-31$149.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure113Current assets, FY2023, at 2023-12-31$113.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure87.8Current assets, FY2024, at 2024-12-31$87.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure77.4Current assets, FY2025, at 2025-12-31$77.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Total assets$mnot reportednot reported106Total assets, period not labelled, at 2019-12-31$105.9m. XBRL concept us-gaap:Assets. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure84.3Total assets, FY2020, at 2020-12-31$84.3m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure190Total assets, FY2021, at 2021-12-31$189.5m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure152Total assets, FY2022, at 2022-12-31$152.4m. XBRL concept us-gaap:Assets. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure116Total assets, FY2023, at 2023-12-31$115.7m. XBRL concept us-gaap:Assets. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure89.3Total assets, FY2024, at 2024-12-31$89.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure78.3Total assets, FY2025, at 2025-12-31$78.3m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Current liabilities$mnot reportednot reported7.2Current liabilities, period not labelled, at 2019-12-31$7.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure16.1Current liabilities, FY2020, at 2020-12-31$16.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure29.8Current liabilities, FY2021, at 2021-12-31$29.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure55.1Current liabilities, FY2022, at 2022-12-31$55.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure31.5Current liabilities, FY2023, at 2023-12-31$31.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure38.2Current liabilities, FY2024, at 2024-12-31$38.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure25.2Current liabilities, FY2025, at 2025-12-31$25.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Total liabilities$mnot reportednot reported8.7Total liabilities, period not labelled, at 2019-12-31$8.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure19.2Total liabilities, FY2020, at 2020-12-31$19.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure33.0Total liabilities, FY2021, at 2021-12-31$33.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure69.3Total liabilities, FY2022, at 2022-12-31$69.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure45.2Total liabilities, FY2023, at 2023-12-31$45.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure38.7Total liabilities, FY2024, at 2024-12-31$38.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure26.4Total liabilities, FY2025, at 2025-12-31$26.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Long-term debt$mnot reportednot reported1.5Long-term debt, period not labelled, at 2019-12-31$1.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure3.0Long-term debt, FY2020, at 2020-12-31$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure3.0Long-term debt, FY2021, at 2021-12-31$3.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure14.1Long-term debt, FY2022, at 2022-12-31$14.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure13.5Long-term debt, FY2023, at 2023-12-31$13.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure0.4Long-term debt, FY2024, at 2024-12-31$417.3k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure1.1Long-term debt, FY2025, at 2025-12-31$1.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Current portion of debt$mnot reportednot reported0.3Current portion of debt, period not labelled, at 2019-12-31$322.5k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure1.2Current portion of debt, FY2020, at 2020-12-31$1.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure1.4Current portion of debt, FY2021, at 2021-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure2.9Current portion of debt, FY2022, at 2022-12-31$2.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure4.2Current portion of debt, FY2023, at 2023-12-31$4.2m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure12.9Current portion of debt, FY2024, at 2024-12-31$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure0.7Current portion of debt, FY2025, at 2025-12-31$711.4k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure
Shareholders' equity$m(25.7)Shareholders' equity, period not labelled, at 2017-12-31−$25.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-28, accession 0001104659-21-055911.Report this figure(41.0)Shareholders' equity, period not labelled, at 2018-12-31−$41.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-26, accession 0001104659-22-050329.Report this figure(57.0)Shareholders' equity, period not labelled, at 2019-12-31−$57.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-052043.Report this figure(89.4)Shareholders' equity, FY2020, at 2020-12-31−$89.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-03-29, accession 0001104659-24-041109.Report this figure157Shareholders' equity, FY2021, at 2021-12-31$156.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-03-24, accession 0001410578-25-000419.Report this figure83.1Shareholders' equity, FY2022, at 2022-12-31$83.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure70.6Shareholders' equity, FY2023, at 2023-12-31$70.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure50.5Shareholders' equity, FY2024, at 2024-12-31$50.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure35.3Shareholders' equity, FY2025, at 2025-12-31$35.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-01, accession 0001104659-26-038612.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.