Increase/Decrease in Cash: The total change in cash for the company over the given period.
Adagene Inc. Sponsored ADR (ADAG) had Increase/Decrease in Cash of $-10.67M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$77.38M |
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$8.56M |
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$8.59M |
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$78.26M |
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$25.17M |
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$1.14M |
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$17.69M |
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$42.91M |
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$35.35M |
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$35.35M |
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$35.35M |
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| Cash Flow Statement Financials | |
$-15.66M |
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$0.48M |
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$4.45M |
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$85.19M |
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$74.52M |
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Increase/Decrease in Cash |
$-10.67M |
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| Fundamental Metrics & Ratios | |
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