Adagene Inc. (ADAG) · 10+ Years of Financial statements

Income Statement	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Sales/Revenue/Turnover	premium	premium	premium	premium	premium	premium
+ Sales & Services Revenue	premium	premium	premium	premium	premium	premium
- Cost of Revenue	premium	premium	premium	premium	premium	premium
+ Cost of Goods & Services	premium	premium	premium	premium	premium	premium
Gross Profit	premium	premium	premium	premium	premium	premium
+ Other Operating Income	premium	premium	premium	premium	premium	premium
- Operating Expenses	premium	premium	premium	premium	premium	premium
+ Selling, General & Admin	premium	premium	premium	premium	premium	premium
+ Research & Development	premium	premium	premium	premium	premium	premium
+ Other Operating Expense	premium	premium	premium	premium	premium	premium
Operating Income (Loss)	premium	premium	premium	premium	premium	premium
- Non-Operating (Income) Loss	premium	premium	premium	premium	premium	premium
+ Interest Expense, Net	premium	premium	premium	premium	premium	premium
+ Interest Expense	premium	premium	premium	premium	premium	premium
- Interest Income	premium	premium	premium	premium	premium	premium
+ Other Non-Op (Income) Loss	premium	premium	premium	premium	premium	premium
Pretax Income	premium	premium	premium	premium	premium	premium
- Income Tax Expense (Benefit)	premium	premium	premium	premium	premium	premium
- (Income) Loss from Affiliates	premium	premium	premium	premium	premium	premium
Income (Loss) from Cont Ops	premium	premium	premium	premium	premium	premium
- Net Extraordinary Losses (Gains)	premium	premium	premium	premium	premium	premium
+ Discontinued Operations	premium	premium	premium	premium	premium	premium
+ Extraord. & Accounting Changes	premium	premium	premium	premium	premium	premium
Income (Loss) Incl. MI	premium	premium	premium	premium	premium	premium
- Minority Interest	premium	premium	premium	premium	premium	premium
Net Income, GAAP	premium	premium	premium	premium	premium	premium
- Preferred Dividends	premium	premium	premium	premium	premium	premium
- Other Adjustments	premium	premium	premium	premium	premium	premium
Net Income Avail to Common, GAAP	premium	premium	premium	premium	premium	premium
Basic Weighted Avg Shares	premium	premium	premium	premium	premium	premium
Basic EPS, GAAP	premium	premium	premium	premium	premium	premium
Basic EPS from Cont Ops	premium	premium	premium	premium	premium	premium
Diluted Weighted Avg Shares	premium	premium	premium	premium	premium	premium
Diluted EPS, GAAP	premium	premium	premium	premium	premium	premium
Diluted EPS from Cont Ops	premium	premium	premium	premium	premium	premium
EBITDA	premium	premium	premium	premium	premium	premium
EBITDA Margin (%)	premium	premium	premium	premium	premium	premium
EBITA	premium	premium	premium	premium	premium	premium
EBIT	premium	premium	premium	premium	premium	premium
Gross Margin (%)	premium	premium	premium	premium	premium	premium
Operating Margin (%)	premium	premium	premium	premium	premium	premium
Profit Margin (%)	premium	premium	premium	premium	premium	premium
Sales per Employee	premium	premium	premium	premium	premium	premium
Dividend per Share	premium	premium	premium	premium	premium	premium
Depreciation Expense	premium	premium	premium	premium	premium	premium

Balance Sheet	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Current Assets	premium	premium	premium	premium	premium	premium
+ Cash, Cash Equivalents & STI	premium	premium	premium	premium	premium	premium
+ Cash & Cash Equivalents	premium	premium	premium	premium	premium	premium
+ ST Investments	premium	premium	premium	premium	premium	premium
+ Accounts & Notes Receiv	premium	premium	premium	premium	premium	premium
+ Accounts Receivable, Net	premium	premium	premium	premium	premium	premium
+ Notes Receivable, Net	premium	premium	premium	premium	premium	premium
+ Loans Receivable, Net	premium	premium	premium	premium	premium	premium
+ Other Receivable, Net	premium	premium	premium	premium	premium	premium
+ Inventories	premium	premium	premium	premium	premium	premium
+ Raw Materials	premium	premium	premium	premium	premium	premium
+ Work In Process	premium	premium	premium	premium	premium	premium
+ Finished Goods	premium	premium	premium	premium	premium	premium
+ Inventory Adjustments	premium	premium	premium	premium	premium	premium
+ Other Inventory	premium	premium	premium	premium	premium	premium
+ Other ST Assets	premium	premium	premium	premium	premium	premium
+ Prepaid Expenses	premium	premium	premium	premium	premium	premium
+ ST Derivative & Hedging Assets	premium	premium	premium	premium	premium	premium
+ ST Assets Held-for-Sale	premium	premium	premium	premium	premium	premium
+ ST Deferred Tax Assets	premium	premium	premium	premium	premium	premium
+ Misc ST Assets	premium	premium	premium	premium	premium	premium
Total Noncurrent Assets	premium	premium	premium	premium	premium	premium
+ Property, Plant & Equip, Net	premium	premium	premium	premium	premium	premium
+ Property, Plant & Equip	premium	premium	premium	premium	premium	premium
- Accumulated Depreciation	premium	premium	premium	premium	premium	premium
+ LT Investments & Receivables	premium	premium	premium	premium	premium	premium
+ LT Investments	premium	premium	premium	premium	premium	premium
+ LT Receivables	premium	premium	premium	premium	premium	premium
+ Other LT Assets	premium	premium	premium	premium	premium	premium
+ Total Intangible Assets	premium	premium	premium	premium	premium	premium
+ Goodwill	premium	premium	premium	premium	premium	premium
+ Other Intangible Assets	premium	premium	premium	premium	premium	premium
+ LT Deferred Tax Assets	premium	premium	premium	premium	premium	premium
+ LT Derivative & Hedging Assets	premium	premium	premium	premium	premium	premium
+ Misc LT Assets	premium	premium	premium	premium	premium	premium
Total Assets	premium	premium	premium	premium	premium	premium
+ Payables & Accruals	premium	premium	premium	premium	premium	premium
+ Accounts Payable	premium	premium	premium	premium	premium	premium
+ Accrued Taxes	premium	premium	premium	premium	premium	premium
+ Interest & Dividends Payable	premium	premium	premium	premium	premium	premium
+ Other Payables & Accruals	premium	premium	premium	premium	premium	premium
+ ST Debt	premium	premium	premium	premium	premium	premium
+ ST Borrowings	premium	premium	premium	premium	premium	premium
+ ST Finance Leases	premium	premium	premium	premium	premium	premium
+ Other ST Liabilities	premium	premium	premium	premium	premium	premium
+ Deferred Revenue	premium	premium	premium	premium	premium	premium
+ Derivatives & Hedging	premium	premium	premium	premium	premium	premium
+ Deferred Tax Liabilities	premium	premium	premium	premium	premium	premium
+ Misc ST Liabilities	premium	premium	premium	premium	premium	premium
Total Current Liabilities	premium	premium	premium	premium	premium	premium
+ LT Debt	premium	premium	premium	premium	premium	premium
+ LT Borrowings	premium	premium	premium	premium	premium	premium
+ LT Finance Leases	premium	premium	premium	premium	premium	premium
+ Other LT Liabilities	premium	premium	premium	premium	premium	premium
+ Accrued Liabilities	premium	premium	premium	premium	premium	premium
+ Pension Liabilities	premium	premium	premium	premium	premium	premium
+ Deferred Revenue	premium	premium	premium	premium	premium	premium
+ Deferred Tax Liabilities	premium	premium	premium	premium	premium	premium
+ Derivatives & Hedging	premium	premium	premium	premium	premium	premium
+ Misc LT Liabilities	premium	premium	premium	premium	premium	premium
Total Noncurrent Liabilities	premium	premium	premium	premium	premium	premium
Total Liabilities	premium	premium	premium	premium	premium	premium
+ Preferred Equity and Hybrid Capital	premium	premium	premium	premium	premium	premium
+ Share Capital & APIC	premium	premium	premium	premium	premium	premium
+ Common Stock	premium	premium	premium	premium	premium	premium
+ Additional Paid in Capital	premium	premium	premium	premium	premium	premium
- Treasury Stock	premium	premium	premium	premium	premium	premium
+ Retained Earnings	premium	premium	premium	premium	premium	premium
+ Other Equity	premium	premium	premium	premium	premium	premium
Equity Before Minority Interest	premium	premium	premium	premium	premium	premium
+ Minority/Non Controlling Interest	premium	premium	premium	premium	premium	premium
Total Equity	premium	premium	premium	premium	premium	premium
Total Liabilities & Equity	premium	premium	premium	premium	premium	premium
Shares Outstanding	premium	premium	premium	premium	premium	premium
Capital Leases - Total	premium	premium	premium	premium	premium	premium
Net Debt	premium	premium	premium	premium	premium	premium
Net Debt to Equity	premium	premium	premium	premium	premium	premium
Tangible Common Equity Ratio	premium	premium	premium	premium	premium	premium
Current Ratio	premium	premium	premium	premium	premium	premium
Cash Conversion Cycle	premium	premium	premium	premium	premium	premium
Number of Employees	premium	premium	premium	premium	premium	premium

Cash Flow Statement	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
+ Net Income	premium	premium	premium	premium	premium	premium
+ Depreciation & Amortization	premium	premium	premium	premium	premium	premium
+ Non-Cash Items	premium	premium	premium	premium	premium	premium
+ Stock-Based Compensation	premium	premium	premium	premium	premium	premium
+ Deferred Income Taxes	premium	premium	premium	premium	premium	premium
+ Asset Impairment Charge	premium	premium	premium	premium	premium	premium
+ Other Non-Cash Adj	premium	premium	premium	premium	premium	premium
+ Chg in Non-Cash Work Cap	premium	premium	premium	premium	premium	premium
+ (Inc) Dec in Accts Receiv	premium	premium	premium	premium	premium	premium
+ (Inc) Dec in Inventories	premium	premium	premium	premium	premium	premium
+ (Inc) Dec in Prepaid Assets	premium	premium	premium	premium	premium	premium
+ Inc (Dec) in Accts Payable	premium	premium	premium	premium	premium	premium
+ Inc (Dec) in Other	premium	premium	premium	premium	premium	premium
+ Net Cash From Disc Ops	premium	premium	premium	premium	premium	premium
Cash from Operating Activities	premium	premium	premium	premium	premium	premium
+ Change in Fixed & Intang	premium	premium	premium	premium	premium	premium
+ Disp in Fixed & Intang	premium	premium	premium	premium	premium	premium
+ Disp of Fixed Prod Assets	premium	premium	premium	premium	premium	premium
+ Disp of Intangible Assets	premium	premium	premium	premium	premium	premium
+ Acq of Fixed & Intang	premium	premium	premium	premium	premium	premium
+ Acq of Fixed Prod Assets	premium	premium	premium	premium	premium	premium
+ Acq of Intangible Assets	premium	premium	premium	premium	premium	premium
+ Net Change in LT Investment	premium	premium	premium	premium	premium	premium
+ Dec in LT Investment	premium	premium	premium	premium	premium	premium
+ Inc in LT Investment	premium	premium	premium	premium	premium	premium
+ Net Cash From Acq & Div	premium	premium	premium	premium	premium	premium
+ Cash from Divestitures	premium	premium	premium	premium	premium	premium
+ Cash for Acq of Subs	premium	premium	premium	premium	premium	premium
+ Cash for JVs	premium	premium	premium	premium	premium	premium
+ Other Investing Activities	premium	premium	premium	premium	premium	premium
+ Net Cash From Disc Ops	premium	premium	premium	premium	premium	premium
Cash from Investing Activities	premium	premium	premium	premium	premium	premium
+ Dividends Paid	premium	premium	premium	premium	premium	premium
+ Net Cash From Debt	premium	premium	premium	premium	premium	premium
+ Cash From Debt	premium	premium	premium	premium	premium	premium
+ Repayments of Debt	premium	premium	premium	premium	premium	premium
+ Cash (Repurchase) of Equity	premium	premium	premium	premium	premium	premium
+ Increase in Capital Stock	premium	premium	premium	premium	premium	premium
+ Decrease in Capital Stock	premium	premium	premium	premium	premium	premium
+ Other Financing Activities	premium	premium	premium	premium	premium	premium
+ Net Cash From Disc Ops	premium	premium	premium	premium	premium	premium
Cash from Financing Activities	premium	premium	premium	premium	premium	premium
Effect of Foreign Exchange Rates	premium	premium	premium	premium	premium	premium
Net Changes in Cash	premium	premium	premium	premium	premium	premium
Capital Expenditures	premium	premium	premium	premium	premium	premium
EBITDA	premium	premium	premium	premium	premium	premium
EBITDA Margin (%)	premium	premium	premium	premium	premium	premium
Net Cash Paid for Acquisitions	premium	premium	premium	premium	premium	premium
Free Cash Flow	premium	premium	premium	premium	premium	premium
Free Cash Flow to Firm	premium	premium	premium	premium	premium	premium
Free Cash Flow to Equity	premium	premium	premium	premium	premium	premium
Free Cash Flow per Basic Share	premium	premium	premium	premium	premium	premium
Price/Free Cash Flow	premium	premium	premium	premium	premium	premium
Cash Flow to Net Income	premium	premium	premium	premium	premium	premium

Adagene Inc.

ADAG US

2.51

2.51