Annual Cash & Cash Equivalents
$109.93 M
-$33.82 M-23.53%
December 31, 2023
Summary
- As of March 14, 2025, ADAG annual cash & cash equivalents is $109.93 million, with the most recent change of -$33.82 million (-23.53%) on December 31, 2023.
- During the last 3 years, ADAG annual cash & cash equivalents has risen by +$34.78 million (+46.28%).
- ADAG annual cash & cash equivalents is now -36.96% below its all-time high of $174.39 million, reached on December 31, 2021.
Performance
ADAG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$95.67 M
-$14.26 M-12.97%
June 1, 2024
Summary
- As of March 14, 2025, ADAG quarterly cash and cash equivalents is $95.67 million, with the most recent change of -$14.26 million (-12.97%) on June 1, 2024.
- Over the past year, ADAG quarterly cash and cash equivalents has dropped by -$33.09 million (-25.70%).
- ADAG quarterly cash and cash equivalents is now -54.06% below its all-time high of $208.27 million, reached on June 30, 2021.
Performance
ADAG Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADAG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -23.5% | -25.7% |
| 3 y3 years | +46.3% | -33.5% |
| 5 y5 years | +584.6% | -33.5% |
ADAG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -37.0% | at low | -45.1% | at low |
| 5 y | 5-year | -37.0% | +46.3% | -54.1% | +27.3% |
| alltime | all time | -37.0% | +584.6% | -54.1% | +27.3% |
Adagene Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $95.67 M(-13.0%) |
| Dec 2023 | $109.93 M(-23.5%) | $109.93 M(-14.6%) |
| Jun 2023 | - | $128.76 M(-10.4%) |
| Dec 2022 | $143.76 M(-17.6%) | $143.76 M(-14.4%) |
| Jun 2022 | - | $168.04 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $174.39 M(+132.1%) | $174.39 M(-16.3%) |
| Jun 2021 | - | $208.27 M(+177.1%) |
| Dec 2020 | $75.15 M(-18.8%) | $75.15 M(-9.3%) |
| Sep 2020 | - | $82.89 M(-10.4%) |
| Dec 2019 | $92.53 M(+476.2%) | $92.53 M |
| Dec 2018 | $16.06 M | - |
FAQ
- What is Adagene annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Adagene?
- What is Adagene annual cash & cash equivalents year-on-year change?
- What is Adagene quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Adagene?
- What is Adagene quarterly cash and cash equivalents year-on-year change?
What is Adagene annual cash & cash equivalents?
The current annual cash & cash equivalents of ADAG is $109.93 M
What is the all time high annual cash & cash equivalents for Adagene?
Adagene all-time high annual cash & cash equivalents is $174.39 M
What is Adagene annual cash & cash equivalents year-on-year change?
Over the past year, ADAG annual cash & cash equivalents has changed by -$33.82 M (-23.53%)
What is Adagene quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADAG is $95.67 M
What is the all time high quarterly cash and cash equivalents for Adagene?
Adagene all-time high quarterly cash and cash equivalents is $208.27 M
What is Adagene quarterly cash and cash equivalents year-on-year change?
Over the past year, ADAG quarterly cash and cash equivalents has changed by -$33.09 M (-25.70%)