Adagene Inc. Cash and Restricted Cash
Adagene Inc. (ADAG) had Cash and Restricted Cash of $74.52 million as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-01
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $74.52M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.83M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.19M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $95.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $74.52M 20-F · filed 2026-04-01 |
| 2025-06-30 | $62.83M 6-K · filed 2025-08-12 |
| 2024-12-31 | $85.19M 20-F · filed 2026-04-01 |
| 2024-06-30 | $95.67M 6-K · filed 2025-08-12 |
| 2023-12-31 | $109.93M 20-F · filed 2026-04-01 |
| 2023-06-30 | $128.76M 6-K · filed 2024-07-25 |
| 2022-12-31 | $143.76M 20-F · filed 2026-04-01 |
| 2021-12-31 | $174.39M 20-F · filed 2025-03-24 |
| 2020-12-31 | $75.15M 20-F · filed 2024-03-29 |
| 2019-12-31 | $92.53M 20-F · filed 2023-04-28 |
| 2018-12-31 | $16.06M 20-F · filed 2022-04-26 |
| 2017-12-31 | $8.74M 20-F · filed 2021-04-28 |