Adagene Historical Balance Sheet

ADAG Stock

USD 1.85 0.02 1.07%

Trend analysis of Adagene balance sheet accounts such as Short Long Term Debt Total of 12.9 M, Other Current Liabilities of 14.1 M or Total Current Liabilities of 27.5 M provides information on Adagene's total assets, liabilities, and equity, which is the actual value of Adagene to its prevalent stockholders. By breaking down trends over time using Adagene balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Adagene latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adagene is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adagene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.

About Adagene Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adagene at a specified time, usually calculated after every quarter, six months, or one year. Adagene Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adagene and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adagene currently owns. An asset can also be divided into two categories, current and non-current.

Adagene Balance Sheet Chart

At this time, Adagene's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Adagene's current Non Current Assets Total is estimated to increase to about 3.4 M, while Short and Long Term Debt Total is projected to decrease to roughly 12.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Adagene assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adagene books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Adagene balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adagene are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Adagene's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adagene current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adagene. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.At this time, Adagene's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Adagene's current Non Current Assets Total is estimated to increase to about 3.4 M, while Short and Long Term Debt Total is projected to decrease to roughly 12.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	28.0M	22.3M	25.7M	12.9M
Total Assets	152.4M	115.7M	133.1M	128.7M

Short Long Term Debt Total Total Assets

Adagene balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.7	0.76	0.81	0.89	-0.65	0.88	0.47	0.6	-0.98	-0.83	0.91	0.99	0.28	0.03	-0.02	1.0	0.39	0.79	0.78	-0.64	0.86	0.79	-0.47	0.89	0.49
Short Long Term Debt Total	0.7		0.97	0.94	0.7	-0.9	0.72	0.15	0.55	-0.62	-0.94	0.91	0.75	0.13	0.03	-0.01	0.71	-0.29	0.86	0.81	-0.67	0.84	0.84	-0.51	0.75	0.67
Other Current Liab	0.76	0.97		0.95	0.83	-0.81	0.84	0.36	0.54	-0.66	-0.95	0.94	0.78	0.12	0.13	-0.11	0.77	-0.1	0.88	0.78	-0.82	0.85	0.92	-0.7	0.87	0.7
Total Current Liabilities	0.81	0.94	0.95		0.81	-0.79	0.81	0.44	0.76	-0.73	-0.91	0.94	0.82	0.23	0.08	-0.05	0.82	-0.04	0.82	0.71	-0.75	0.91	0.87	-0.58	0.85	0.53
Total Stockholder Equity	0.89	0.7	0.83	0.81		-0.58	1.0	0.67	0.49	-0.8	-0.84	0.87	0.84	0.07	0.35	-0.33	0.89	0.36	0.72	0.7	-0.91	0.75	0.92	-0.81	1.0	0.65
Other Liab	-0.65	-0.9	-0.81	-0.79	-0.58		-0.62	0.09	-0.35	0.6	0.91	-0.8	-0.73	-0.15	0.06	-0.07	-0.67	0.43	-0.79	-0.88	0.51	-0.75	-0.76	0.28	-0.65	-0.78
Net Tangible Assets	0.88	0.72	0.84	0.81	1.0	-0.62		0.64	0.46	-0.78	-0.86	0.88	0.84	0.07	0.34	-0.33	0.88	0.32	0.74	0.72	-0.92	0.75	0.94	-0.81	1.0	0.69
Property Plant And Equipment Net	0.47	0.15	0.36	0.44	0.67	0.09	0.64		0.5	-0.37	-0.26	0.38	0.35	0.15	0.39	-0.36	0.45	0.61	0.21	0.02	-0.69	0.37	0.51	-0.69	0.63	0.07
Current Deferred Revenue	0.6	0.55	0.54	0.76	0.49	-0.35	0.46	0.5		-0.59	-0.47	0.57	0.57	0.19	0.06	-0.02	0.6	0.19	0.36	0.3	-0.39	0.64	0.41	-0.24	0.5	-0.11
Net Debt	-0.98	-0.62	-0.66	-0.73	-0.8	0.6	-0.78	-0.37	-0.59		0.76	-0.85	-0.98	-0.33	0.08	-0.1	-0.98	-0.43	-0.74	-0.71	0.49	-0.83	-0.68	0.33	-0.8	-0.37
Retained Earnings	-0.83	-0.94	-0.95	-0.91	-0.84	0.91	-0.86	-0.26	-0.47	0.76		-0.96	-0.86	-0.2	-0.04	0.03	-0.84	0.11	-0.89	-0.84	0.76	-0.88	-0.94	0.58	-0.88	-0.79
Accounts Payable	0.91	0.91	0.94	0.94	0.87	-0.8	0.88	0.38	0.57	-0.85	-0.96		0.93	0.32	-0.04	0.06	0.91	0.08	0.94	0.8	-0.73	0.95	0.91	-0.58	0.9	0.64
Cash	0.99	0.75	0.78	0.82	0.84	-0.73	0.84	0.35	0.57	-0.98	-0.86	0.93		0.31	-0.05	0.07	0.99	0.29	0.84	0.82	-0.58	0.89	0.78	-0.41	0.86	0.52
Non Current Assets Total	0.28	0.13	0.12	0.23	0.07	-0.15	0.07	0.15	0.19	-0.33	-0.2	0.32	0.31		-0.83	0.85	0.26	0.04	0.44	-0.07	0.08	0.57	0.21	0.25	0.09	-0.01
Non Currrent Assets Other	0.03	0.03	0.13	0.08	0.35	0.06	0.34	0.39	0.06	0.08	-0.04	-0.04	-0.05	-0.83		-1.0	0.05	0.2	-0.25	0.16	-0.52	-0.28	0.18	-0.62	0.32	0.19
Other Assets	-0.02	-0.01	-0.11	-0.05	-0.33	-0.07	-0.33	-0.36	-0.02	-0.1	0.03	0.06	0.07	0.85	-1.0		-0.03	-0.2	0.26	-0.16	0.49	0.31	-0.16	0.6	-0.3	-0.2
Cash And Short Term Investments	1.0	0.71	0.77	0.82	0.89	-0.67	0.88	0.45	0.6	-0.98	-0.84	0.91	0.99	0.26	0.05	-0.03		0.37	0.8	0.8	-0.64	0.86	0.79	-0.48	0.89	0.5
Net Receivables	0.39	-0.29	-0.1	-0.04	0.36	0.43	0.32	0.61	0.19	-0.43	0.11	0.08	0.29	0.04	0.2	-0.2	0.37		-0.05	-0.1	-0.16	0.04	0.02	-0.27	0.29	-0.3
Common Stock Total Equity	0.79	0.86	0.88	0.82	0.72	-0.79	0.74	0.21	0.36	-0.74	-0.89	0.94	0.84	0.44	-0.25	0.26	0.8	-0.05		0.78	-0.58	0.91	0.83	-0.44	0.75	0.68
Common Stock Shares Outstanding	0.78	0.81	0.78	0.71	0.7	-0.88	0.72	0.02	0.3	-0.71	-0.84	0.8	0.82	-0.07	0.16	-0.16	0.8	-0.1	0.78		-0.54	0.66	0.72	-0.39	0.73	0.75
Non Current Liabilities Total	-0.64	-0.67	-0.82	-0.75	-0.91	0.51	-0.92	-0.69	-0.39	0.49	0.76	-0.73	-0.58	0.08	-0.52	0.49	-0.64	-0.16	-0.58	-0.54		-0.59	-0.91	0.95	-0.92	-0.68
Other Current Assets	0.86	0.84	0.85	0.91	0.75	-0.75	0.75	0.37	0.64	-0.83	-0.88	0.95	0.89	0.57	-0.28	0.31	0.86	0.04	0.91	0.66	-0.59		0.83	-0.38	0.78	0.5
Other Stockholder Equity	0.79	0.84	0.92	0.87	0.92	-0.76	0.94	0.51	0.41	-0.68	-0.94	0.91	0.78	0.21	0.18	-0.16	0.79	0.02	0.83	0.72	-0.91	0.83		-0.76	0.95	0.81
Total Liab	-0.47	-0.51	-0.7	-0.58	-0.81	0.28	-0.81	-0.69	-0.24	0.33	0.58	-0.58	-0.41	0.25	-0.62	0.6	-0.48	-0.27	-0.44	-0.39	0.95	-0.38	-0.76		-0.8	-0.56
Net Invested Capital	0.89	0.75	0.87	0.85	1.0	-0.65	1.0	0.63	0.5	-0.8	-0.88	0.9	0.86	0.09	0.32	-0.3	0.89	0.29	0.75	0.73	-0.92	0.78	0.95	-0.8		0.68
Property Plant And Equipment Gross	0.49	0.67	0.7	0.53	0.65	-0.78	0.69	0.07	-0.11	-0.37	-0.79	0.64	0.52	-0.01	0.19	-0.2	0.5	-0.3	0.68	0.75	-0.68	0.5	0.81	-0.56	0.68

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Adagene Account Relationship Matchups

Adagene balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	84.3M	189.5M	152.4M	115.7M	133.1M	128.7M
Short Long Term Debt Total	8.0M	7.5M	28.0M	22.3M	25.7M	12.9M
Other Current Liab	8.5M	14.8M	22.2M	19.7M	22.6M	14.1M
Total Current Liabilities	16.1M	29.8M	55.1M	31.5M	36.2M	27.5M
Total Stockholder Equity	(89.4M)	156.6M	83.1M	70.6M	81.1M	85.2M
Net Tangible Assets	(57.0M)	(89.4M)	156.6M	83.1M	95.6M	100.3M
Property Plant And Equipment Net	2.1M	3.5M	3.0M	2.2M	2.5M	2.8M
Current Deferred Revenue	725.5K	5.5M	15.1M	52.9K	60.8K	57.8K
Net Debt	(67.2M)	(166.9M)	(115.8M)	(87.6M)	(78.9M)	(82.8M)
Retained Earnings	(105.7M)	(178.8M)	(258.8M)	(277.8M)	(250.0M)	(237.5M)
Accounts Payable	1.8M	3.3M	3.7M	3.1M	3.6M	2.4M
Cash	75.2M	174.4M	143.8M	109.9M	126.4M	112.2M
Non Current Assets Total	5.2M	3.6M	3.1M	2.3M	2.6M	3.4M
Non Currrent Assets Other	(4.1M)	69.3K	109.6K	84.9K	97.6K	102.5K
Other Assets	3.1M	69.3K	109.6K	1.0	0.9	0.86
Cash And Short Term Investments	75.2M	174.4M	143.8M	109.9M	126.4M	119.7M
Net Receivables	132.4K	7.5M	619.4K	222.0K	199.8K	189.8K
Common Stock Shares Outstanding	35.1M	40.0M	43.3M	43.8M	50.4M	44.1M
Liabilities And Stockholders Equity	84.3M	189.5M	152.4M	115.7M	133.1M	128.7M
Non Current Liabilities Total	157.5M	3.1M	14.2M	13.7M	12.3M	11.7M
Other Current Assets	3.8M	4.1M	4.9M	3.3M	3.8M	3.4M
Other Stockholder Equity	9.4M	335.5M	342.7M	350.1M	402.6M	422.8M
Total Liab	173.7M	33.0M	69.3M	45.2M	40.7M	77.3M
Net Invested Capital	(81.4M)	164.0M	110.9M	92.5M	106.4M	111.7M
Property Plant And Equipment Gross	2.1M	3.5M	3.0M	8.9M	10.2M	10.8M
Short Long Term Debt	5.0M	4.5M	13.6M	8.4M	9.7M	6.4M
Total Current Assets	79.1M	186.0M	149.3M	113.4M	130.5M	125.3M
Accumulated Other Comprehensive Income	(351.0K)	(94.0K)	(849.3K)	(1.8M)	(1.6M)	(1.5M)
Capital Stock	1.9K	5.6K	5.5K	5.5K	6.4K	4.0K
Net Working Capital	63.0M	156.1M	94.2M	82.0M	94.3M	97.8M
Short Term Debt	5.0M	4.5M	13.8M	8.6M	9.9M	6.5M
Common Stock	1.9K	5.6K	5.5K	5.5K	6.4K	4.0K
Property Plant Equipment	1.9M	2.1M	3.5M	3.0M	3.4M	2.9M
Long Term Debt	3.0M	3.0M	14.1M	13.5M	15.6M	16.3M

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When determining whether Adagene is a strong investment it is important to analyze Adagene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adagene's future performance. For an informed investment choice regarding Adagene Stock, refer to the following important reports:

How To Invest In Adagene

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What is Adagene's Net Worth?

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For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adagene. If investors know Adagene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.72)

Revenue Per Share

0.019

Quarterly Revenue Growth

(0.85)

Return On Assets

(0.20)

Return On Equity

(0.46)

The market value of Adagene is measured differently than its book value, which is the value of Adagene that is recorded on the company's balance sheet. Investors also form their own opinion of Adagene's value that differs from its market value or its book value, called intrinsic value, which is Adagene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adagene's market value can be influenced by many factors that don't directly affect Adagene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Adagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Adagene Historical Balance Sheet

About Adagene Balance Sheet Analysis

Adagene Balance Sheet Chart

Total Assets

Total Current Liabilities

Adagene balance sheet Correlations

Adagene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adagene balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Net Tangible Assets
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Cash

Other Assets	- 1.0	Non Currrent Assets Other
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets
Accounts Payable	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Other Current Liab