Annual Working Capital
$81.99 M
-$12.25 M-13.00%
December 31, 2023
Summary
- As of February 8, 2025, ADAG annual working capital is $81.99 million, with the most recent change of -$12.25 million (-13.00%) on December 31, 2023.
- During the last 3 years, ADAG annual working capital has risen by +$19.04 million (+30.24%).
- ADAG annual working capital is now -47.49% below its all-time high of $156.13 million, reached on December 31, 2021.
Performance
ADAG Working Capital Chart
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Quarterly Working Capital
$59.29 M
-$22.70 M-27.69%
June 1, 2024
Summary
- As of February 8, 2025, ADAG quarterly working capital is $59.29 million, with the most recent change of -$22.70 million (-27.69%) on June 1, 2024.
- Over the past year, ADAG quarterly working capital has dropped by -$34.40 million (-36.72%).
- ADAG quarterly working capital is now -68.06% below its all-time high of $185.63 million, reached on June 30, 2021.
Performance
ADAG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ADAG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.0% | -36.7% |
| 3 y3 years | +30.2% | -37.1% |
| 5 y5 years | +97.7% | -37.1% |
ADAG Working Capital 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 | -47.5% | at low | -62.0% | at low |
| 5 y | 5-year | -47.5% | +30.2% | -68.1% | at low |
| alltime | all time | -47.5% | +97.7% | -68.1% | at low |
Adagene Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $59.29 M(-27.7%) |
| Dec 2023 | $81.99 M(-13.0%) | $81.99 M(-12.5%) |
| Jun 2023 | - | $93.69 M(-0.6%) |
| Dec 2022 | $94.23 M(-39.6%) | $94.23 M(-20.5%) |
| Jun 2022 | - | $118.56 M(-24.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $156.13 M(+148.0%) | $156.13 M(-15.9%) |
| Jun 2021 | - | $185.63 M(+194.9%) |
| Dec 2020 | $62.95 M(-34.9%) | $62.95 M(-17.4%) |
| Sep 2020 | - | $76.19 M(-21.2%) |
| Dec 2019 | $96.74 M(+133.3%) | $96.74 M |
| Dec 2018 | $41.47 M | - |
FAQ
- What is Adagene annual working capital?
- What is the all time high annual working capital for Adagene?
- What is Adagene annual working capital year-on-year change?
- What is Adagene quarterly working capital?
- What is the all time high quarterly working capital for Adagene?
- What is Adagene quarterly working capital year-on-year change?
What is Adagene annual working capital?
The current annual working capital of ADAG is $81.99 M
What is the all time high annual working capital for Adagene?
Adagene all-time high annual working capital is $156.13 M
What is Adagene annual working capital year-on-year change?
Over the past year, ADAG annual working capital has changed by -$12.25 M (-13.00%)
What is Adagene quarterly working capital?
The current quarterly working capital of ADAG is $59.29 M
What is the all time high quarterly working capital for Adagene?
Adagene all-time high quarterly working capital is $185.63 M
What is Adagene quarterly working capital year-on-year change?
Over the past year, ADAG quarterly working capital has changed by -$34.40 M (-36.72%)