Adagene
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adagene's balance sheet done over the years? Its assets were worth $115,728,838 last year, which is less than in the previous period. 39% of Adagene’s total assets is currently financed by debt. Its liabilities reached the amount of $45,169,341, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2018 | 54416916 | 95.44M | 175.39% |
|---|---|---|---|
| 2019 | 105889499 | 162.89M | 153.84% |
| 2020 | 84262737 | 173.65M | 206.08% |
| 2021 | 189510726 | 32.95M | 17.39% |
| 2022 | 152399845 | 69.30M | 45.48% |
| 2023 | 115728838 | 45.16M | 39.03% |
ADAG Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 109.93M | 143.75M | 174.39M | 75.15M | 92.53M | 16.05M |
Short term investments | 0 | 0 | 0 | 0 | 8M | 33M |
Net receivables | 222.02K | 619.43K | 7.50M | 132.39K | 2.14M | 1.43M |
Inventory | 0 | 0 | 1 | 0 | 1 | 0 |
Other current assets | 3.28M | 4.93M | 4.05M | 3.81M | 1.24M | 1.32M |
Total current assets | 113.44M | 149.31M | 185.95M | 79.09M | 103.92M | 51.81M |
Non-current assets: | ||||||
Property, Plant and Equipment | 2.20M | 2.97M | 3.48M | 2.06M | 1.87M | 2.55M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 7.17M | 197.06K | 0 |
Other non-current assets | 84.88K | 109.57K | 69.27K | -4.07M | -109.84K | 49.18K |
Total non-current assets | 2.28M | 3.08M | 3.55M | 5.16M | 1.96M | 2.59M |
Total assets | 115.72M | 152.39M | 189.51M | 84.26M | 105.88M | 54.41M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 52.88K | 15.10M | 5.5M | 725.53K | 993.37K | 32.98K |
Short term debt | 8.59M | 13.77M | 4.49M | 5.01M | 1.03M | 2.33M |
Total current liabilities | 31.45M | 55.08M | 29.82M | 16.14M | 7.18M | 10.34M |
| Non-current liabilities: | ||||||
Long term debt | 13.71M | 14.20M | 2.99M | 2.96M | 1.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 28.71K | 94.10K | 154.54M | 154.20M | 85.09M |
Total non-current liabilities | 13.71M | 14.22M | 3.13M | 157.50M | 155.71M | 85.09M |
Total liabilities | 45.16M | 69.30M | 32.95M | 173.65M | 162.89M | 95.44M |
| Data source | Data source | Data source | Data source |