Is Adagene Inc. (ADAG) a Buy, Sell, or Hold?
NASDAQ : ADAG
Adagene Inc.
$3.7113 USD
$0.04 (1.13%)
- Volume
- 16.87K
- Average Volume
- 235.68K
- Market Capitalization
- $139.73M
- P/E Ratio
- -7.87
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $4.85
- Year Low
- $1.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.07
ADAG Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 7.67M | 103.2K | 18.11M | 9.29M | 10.18M | 480K | 480K | 1.51M |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | 7.67M | -823.04K | 18.11M | 9.29M | 10.18M | 480K | 480K | 1.51M |
| researchAndDevelopmentExpenses | 22.03M | 28.78M | 36.64M | 81.34M | 68.1M | 16.21M | 16.21M | 16.08M |
| generalAndAdministrativeExpenses | 7.08M | 7.27M | 8.67M | 11.87M | 14.44M | 3.44M | 3.44M | 2.77M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.08M | 7.27M | 8.67M | 11.87M | 14.44M | 3.44M | 3.44M | 2.77M |
| otherExpenses | - | - | -3.48M | - | - | - | - | - |
| operatingExpenses | 29.11M | 36.05M | 41.83M | 93.21M | 82.54M | 19.65M | 19.65M | 18.85M |
| costAndExpenses | 29.11M | 36.05M | 41.83M | 93.21M | 82.54M | 19.65M | 19.65M | 18.85M |
| netInterestIncome | 1.84M | 2.95M | 3.18M | -315.82K | -287.6K | 427.12K | 784.58K | 619.63K |
| interestIncome | 2.3M | 3.8M | 4.28M | 377.5K | 76166 | 629.29K | 922.68K | 710.71K |
| interestExpense | 463.13K | 851.87K | 1.11M | 693.32K | 363.76K | 202.16K | 138.1K | 91085 |
| depreciationAndAmortization | 589.79K | 926.25K | 1.21M | 1.43M | 1.13M | 858.41K | 816.69K | 909K |
| ebitda | -16.85M | -31.66M | -14.95M | -77.39M | -69.99M | -41.34M | -15.48M | -14.27M |
| ebit | -17.44M | -32.59M | -16.15M | -78.82M | -71.11M | -42.2M | -16.29M | -15.18M |
| nonOperatingIncomeExcludingInterest | -3.99M | -3.36M | -7.57M | -5.1M | -1.25M | -956.54K | -2.88M | -2.16M |
| operatingIncome | -21.44M | -35.95M | -23.72M | -83.92M | -72.36M | -19.17M | -19.17M | -17.33M |
| totalOtherIncomeExpensesNet | 3.53M | 2.51M | 6.46M | 4.41M | 887.77K | 754.38K | 2.74M | 2.07M |
| incomeBeforeTax | -17.91M | -33.44M | -17.25M | -79.51M | -71.48M | -16.43M | -16.43M | -15.27M |
| incomeTaxExpense | -297.86K | -17553 | 1.69M | 459.06K | 1.7M | 3164 | - | -547K |
| netIncomeFromContinuingOperations | -17.61M | -33.42M | -18.95M | -79.97M | -73.18M | -42.4M | -16.43M | -15.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -17.61M | -33.42M | -18.95M | -79.97M | -73.18M | -16.44M | -17.29M | -14.72M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.61M | -33.42M | -18.95M | -79.97M | -73.21M | -42.65M | -16.68M | -14.3M |
| eps | -0.46 | -0.95 | -0.55 | -2.31 | -2.29 | -0.59 | -0.49 | -1.51 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.52M | 85.19M | 109.93M | 143.76M | 174.39M | 75.15M | 92.53M | 16.06M |
| shortTermInvestments | - | - | - | - | - | - | 8M | 33M |
| cashAndShortTermInvestments | 74.52M | 85.19M | 109.93M | 143.76M | 174.39M | 75.15M | 100.53M | 49.06M |
| netReceivables | 17349 | 8309 | 222.03K | 619.43K | 7.51M | 132.4K | 2.14M | 1.43M |
| accountsReceivables | 17349 | 8309 | 222.03K | 619.43K | 3M | - | 480K | - |
| otherReceivables | - | - | - | - | 4.51M | 132.4K | 1.66M | 1.43M |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 1.63M | 2.05M | 591.38K | 1.16M | 1.56M | 3.81M | 1.25M | 1.33M |
| otherCurrentAssets | 1.2M | 527.71K | 2.7M | 3.78M | 2.49M | - | - | - |
| totalCurrentAssets | 77.38M | 87.78M | 113.44M | 149.32M | 185.95M | 79.1M | 103.92M | 51.82M |
| propertyPlantEquipmentNet | 862.91K | 1.41M | 2.2M | 2.97M | 3.49M | 2.07M | 1.88M | 2.55M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 7.17M | 197.07K | 197.07K |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25223 | 103.5K | 84885 | 109.57K | 69275 | -4.07M | -109.84K | -147.88K |
| totalNonCurrentAssets | 888.13K | 1.51M | 2.29M | 3.08M | 3.56M | 5.17M | 1.97M | 2.6M |
| otherAssets | - | -22114 | - | - | - | - | - | - |
| totalAssets | 78.26M | 89.27M | 115.73M | 152.4M | 189.51M | 84.26M | 105.89M | 54.42M |
| totalPayables | 14.23M | 17.92M | 20.37M | 23.34M | 4.98M | 1.81M | 712.71K | 558.98K |
| accountPayables | 2.88M | 4.24M | 3.09M | 3.67M | 3.32M | 1.81M | 712.71K | 558.98K |
| otherPayables | 11.35M | 13.67M | 17.28M | 19.67M | 1.66M | - | - | - |
| accruedExpenses | 2.18M | 2.28M | 2.37M | 2.75M | 3.23M | 2.39M | 2.37M | 6.05M |
| shortTermDebt | 4.98M | 17.79M | 8.4M | 13.62M | 4.5M | 5.02M | 1.04M | 2.33M |
| capitalLeaseObligationsCurrent | 92055 | 141.34K | 195.96K | 151.98K | - | - | - | - |
| taxPayables | 998.51K | 485.97K | 52884 | 349.04K | 1.66M | 63919 | - | 32982 |
| deferredRevenue | 3.46M | - | - | 15.11M | 5.5M | 725.54K | 993.38K | 32982 |
| otherCurrentLiabilities | 232.24K | 56265 | 119.75K | 111.92K | 11.62M | 6.2M | 2.07M | 1.41M |
| totalCurrentLiabilities | 25.17M | 38.18M | 31.46M | 55.08M | 29.82M | 16.15M | 7.18M | 10.35M |
| longTermDebt | 1.14M | 417.34K | 13.54M | 14.15M | 2.99M | 2.97M | 1.52M | - |
| capitalLeaseObligationsNonCurrent | 53480 | 142.3K | 173.66K | 53834 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 44163 | - | - | - |
| otherNonCurrentLiabilities | 16.55M | - | - | 28718 | 94107 | 154.54M | 154.2M | 85.1M |
| totalNonCurrentLiabilities | 17.74M | 559.64K | 13.71M | 14.23M | 3.13M | 157.51M | 155.72M | 85.1M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145.54K | 283.64K | 369.62K | 205.82K | - | - | - | - |
| totalLiabilities | 42.91M | 38.74M | 45.17M | 69.31M | 32.95M | 173.65M | 162.9M | 95.44M |
| treasuryStock | - | - | -4 | -4 | -619.6K | - | - | - |
| preferredStock | - | - | - | - | - | - | 154.2M | 84.96M |
| commonStock | 5923 | 5889 | 5547 | 5497 | 5627 | 1889 | 1519 | 1516 |
| retainedEarnings | -328.78M | -311.18M | -277.75M | -258.81M | -178.83M | -105.66M | -63.26M | -46.83M |
| additionalPaidInCapital | 366.04M | 362.22M | 350.11M | 342.74M | 336.1M | 23.79M | 6.79M | 6.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -17.61M | -33.42M | -18.95M | -79.97M | -73.18M | -42.4M | -16.43M | -15.27M |
| depreciationAndAmortization | 589.79K | 926.25K | 1.21M | 1.45M | 1.13M | 858.41K | 816.69K | 909K |
| deferredIncomeTax | - | - | - | -44163 | 622.43K | - | - | - |
| stockBasedCompensation | 3.74M | 4.91M | 7.27M | 10.52M | 18.68M | 10.13M | 611.71K | 126.54K |
| changeInWorkingCapital | -775.3K | -1.89M | -16.55M | 21.94M | 9.35M | 2.23M | -1.92M | 513.83K |
| accountsReceivables | -9040 | 213.72K | 397.4K | 6.89M | -3M | 480K | -480K | 268.67K |
| inventory | - | - | - | - | 6.02M | 925.17K | -2.59M | - |
| accountsPayables | -1.36M | 1.15M | -572.37K | 344.51K | 1.51M | 1.1M | 153.74K | 389.12K |
| otherWorkingCapital | 591.01K | -3.25M | -16.38M | 14.75M | 4.82M | -267.84K | 993.38K | 124.7K |
| otherNonCashItems | -1.6M | -222.24K | -1.44M | -2.5M | -9946 | 645.02K | -1.23M | -547.85K |
| netCashProvidedByOperatingActivities | -15.66M | -29.7M | -28.45M | -48.61M | -43.41M | -28.53M | -18.15M | -14.26M |
| investmentsInPropertyPlantAndEquipment | -17053 | -33580 | -85012 | -690.94K | -2.51M | -935.2K | -151.83K | -514.7K |
| acquisitionsNet | - | - | - | - | - | 7930 | 7697.0 | 5166.0 |
| purchasesOfInvestments | -80M | -128.5M | -47M | - | - | -7930 | -19M | -58M |
| salesMaturitiesOfInvestments | 80.49M | 129.64M | 47M | - | - | 8M | 44M | 29M |
| otherInvestingActivities | 1400 | 169 | 7656 | 4892 | - | 7930 | 25.01M | 5166 |
| netCashProvidedByInvestingActivities | 476.8K | 1.11M | -77356 | -686.05K | -2.51M | 7.07M | 24.86M | -29.51M |
| netDebtIssuance | -12.24M | -3.42M | -5.37M | 21.48M | -702.86K | 5.02M | 234.68K | 1.06M |
| longTermNetDebtIssuance | -12.24M | -3.42M | -5.37M | 21.48M | -702.86K | 5.02M | 234.68K | 1.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.69M | 7.33M | - | -3.98M | 147.43M | - | 69M | - |
| netCommonStockIssuance | 138.28K | 7.33M | - | -3.98M | 147.43M | - | - | - |
| commonStockIssuance | 138.28K | 7.33M | 5500.0 | - | 149.79M | -580.6K | 69.46M | 50M |
| commonStockRepurchased | - | - | - | -3.98M | -2.36M | - | - | - |
| netPreferredStockIssuance | 16.55M | - | - | - | - | - | 69M | 50M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -137.3K | 5500 | 323.21K | -1.37M | -580.6K | 459.8K | 50M |
| netCashProvidedByFinancingActivities | 4.45M | 3.77M | -5.37M | 17.82M | 145.36M | 4.44M | 69.69M | 51.06M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.69M | - | 103.2K | - | - | 407.87K | 407.87K | 8.65M | 8.65M | 2.68M |
| costOfRevenue | 282.32K | 300.33K | 926.25K | - | - | 425.46K | - | 8.65M | - | 2.66M |
| grossProfit | 7.41M | -300.33K | -823.04K | -509.05K | - | -17589 | 407.87K | 17.3M | 8.65M | 24356 |
| researchAndDevelopmentExpenses | 9.76M | 11.74M | 20.49M | 7.36M | 7.36M | 7.67M | 7.67M | 10.64M | 10.64M | 18.1M |
| generalAndAdministrativeExpenses | - | 3.67M | 5.47M | 1.8M | 1.8M | 2.1M | 2.1M | 2.24M | 2.24M | 2.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.19M | 6757 | - | - | 2.49M |
| sellingGeneralAndAdministrativeExpenses | 3.41M | 3.68M | 3.7M | 1.8M | 1.8M | 2.11M | 2.11M | 2.24M | 2.24M | 2.53M |
| otherExpenses | - | 1 | - | - | - | - | - | - | - | - |
| operatingExpenses | 13.18M | 15.43M | 26.89M | 9.16M | 9.28M | 9.05M | 9.05M | 10.22M | 10.22M | 18.84M |
| costAndExpenses | 13.46M | 15.73M | 26.89M | 9.16M | 9.28M | 9.05M | 9.05M | 10.22M | 10.22M | 18.84M |
| netInterestIncome | 947.89K | 897.89K | 1.4M | 1.55M | 774.12K | 1.87M | 914.9K | 1.35M | 672.73K | -118.78K |
| interestIncome | 1.09M | 1.22M | 1.82M | 1.98M | 774.12K | 2.42M | 914.9K | 1.92M | 672.73K | 360.92K |
| interestExpense | 145.12K | 319.2K | 423.55K | 428.33K | - | 545.83K | - | 573.51K | - | 479.7K |
| depreciationAndAmortization | 282.32K | 300.33K | 726.35K | 199.9K | 199.9K | 245.01K | 286.5K | 259.1K | 259.1K | 286.5K |
| ebitda | -5.48M | -15.43M | -22.7M | -8.96M | -8.96M | -9.09M | -9.05M | -2.27M | -2.27M | -17.64M |
| ebit | -5.77M | -15.73M | -23.43M | -9.16M | -9.16M | -9.34M | -9.34M | -2.52M | -2.52M | -17.92M |
| nonOperatingIncomeExcludingInterest | - | - | -3.36M | - | - | - | - | - | - | - |
| operatingIncome | -5.77M | -15.73M | -26.79M | -9.16M | -9.16M | -9.34M | -9.34M | -2.52M | -2.52M | -17.92M |
| totalOtherIncomeExpensesNet | 1.32M | 2.22M | 1.85M | 655.75K | 655.75K | 1.61M | 1.61M | 1.63M | 1.63M | 1.71M |
| incomeBeforeTax | -4.44M | -13.51M | -24.94M | -8.51M | -8.51M | -7.73M | -7.73M | -897.84K | -897.84K | -16.21M |
| incomeTaxExpense | -299.17K | 459.13 | -18247 | 694 | 694 | -310.86K | -310.86K | 1.16M | 1.16M | -49944 |
| netIncomeFromContinuingOperations | -4.14M | -13.51M | -24.92M | -8.51M | -8.51M | -7.42M | -7.42M | -2.05M | -2.05M | -16.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -0.87 | - | - | - | - | - | - | - | - |
| netIncome | -4.14M | -13.51M | -24.92M | -8.51M | -8.51M | -7.42M | -7.42M | -2.05M | -2.05M | -16.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.14M | -13.51M | -24.92M | -8.51M | -8.51M | -7.42M | -7.42M | -2.05M | -2.05M | -16.16M |
| eps | -0.11 | -0.36 | -0.71 | -0.24 | -0.24 | -0.21 | -0.21 | -0.06 | -0.06 | -0.47 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.52M | 62.83M | 85.19M | 95.67M | 95.67M | 109.93M | 109.93M | 128.76M | 128.76M | 143.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 74.52M | 62.83M | 85.19M | 95.67M | 95.67M | 109.93M | 109.93M | 128.76M | 128.76M | 143.76M |
| netReceivables | 17349 | 2449 | 8309 | 31419 | - | 222.03K | - | 393.97K | - | 619.43K |
| accountsReceivables | 17349 | - | 8309 | 31419 | - | 222.03K | - | 393.97K | - | 619.43K |
| otherReceivables | - | 2449 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.63M | 203.16K | 2.05M | - | - | - | - | - | - | 4.13M |
| otherCurrentAssets | 1.2M | 2.33M | 527.71K | 3.1M | 3.13M | 3.29M | 3.51M | 3.52M | 3.92M | 804.99K |
| totalCurrentAssets | 77.38M | 65.36M | 87.78M | 98.8M | 98.8M | 113.44M | 113.44M | 132.68M | 132.68M | 149.32M |
| propertyPlantEquipmentNet | 862.91K | 1.12M | 1.41M | 1.69M | 1.69M | 2.2M | 2.2M | 2.51M | 2.51M | 2.97M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 25223 | 37440 | 81386 | 281.88K | 281.88K | 84885 | 84885 | 108.92K | 108.92K | 109.57K |
| totalNonCurrentAssets | 888.13K | 1.15M | 1.49M | 1.98M | 1.98M | 2.29M | 2.29M | 2.62M | 2.62M | 3.08M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 78.26M | 66.52M | 89.27M | 100.78M | 100.78M | 115.73M | 115.73M | 135.3M | 135.3M | 152.4M |
| totalPayables | 14.23M | 3.63M | 17.92M | 20.74M | 3.37M | 20.37M | 3.09M | 23.59M | 4.48M | 23.34M |
| accountPayables | 2.88M | 3.63M | 4.24M | 3.37M | 3.37M | 3.09M | 3.09M | 4.48M | 4.48M | 3.67M |
| otherPayables | 11.35M | 4121 | 13.67M | 17.37M | - | 17.28M | - | 19.11M | - | 19.67M |
| accruedExpenses | 2.18M | 1.78M | 2.28M | 2.66M | 19.87M | 2.37M | 19.6M | 2.83M | 20.05M | 2.75M |
| shortTermDebt | 4.98M | 6.76M | 17.79M | 15.97M | 15.97M | 8.4M | 8.4M | 11.59M | 11.59M | 13.62M |
| capitalLeaseObligationsCurrent | 92055 | - | 141.34K | 141.28K | 141.28K | 195.96K | 195.96K | 158.86K | 158.86K | 151.98K |
| taxPayables | 998.51K | - | 485.97K | 38382 | - | 52884 | - | 1.9M | - | 349.04K |
| deferredRevenue | 3.46M | - | - | - | - | - | - | 812.92K | - | 15.11M |
| otherCurrentLiabilities | 232.24K | 16.34M | 56265 | 160.46K | 160.46K | 119.75K | 173.65K | - | 2.71M | 111.92K |
| totalCurrentLiabilities | 25.17M | 28.52M | 38.18M | 39.52M | 39.52M | 31.46M | 31.46M | 38.99M | 38.99M | 55.08M |
| longTermDebt | 1.14M | - | 417.34K | 4.56M | 4.56M | 13.54M | 13.54M | 13.35M | 13.35M | 14.15M |
| capitalLeaseObligationsNonCurrent | 53480 | 88706 | 142.3K | 114.09K | 114.09K | 173.66K | 173.66K | 141.43K | 141.43K | 53834 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.55M | - | - | - | - | - | - | 27679 | 27679 | 28718 |
| totalNonCurrentLiabilities | 17.74M | 88706 | 559.64K | 4.67M | 4.67M | 13.71M | 13.71M | 13.52M | 13.52M | 14.23M |
| otherLiabilities | - | 1 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 145.54K | 88706 | 283.64K | 255.37K | 255.37K | 369.62K | 369.62K | 300.29K | 300.29K | 205.82K |
| totalLiabilities | 42.91M | 28.61M | 38.74M | 44.19M | 44.19M | 45.17M | 45.17M | 52.51M | 52.51M | 69.31M |
| treasuryStock | - | - | - | -4 | -4 | -4 | -4 | -4 | -4 | -4 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5923 | 5891.1 | 5889 | 5554 | 5554 | 5547 | 5547 | 5556 | 5556 | 5497 |
| retainedEarnings | -328.78M | -324.66M | -311.18M | -294.76M | -294.76M | -277.75M | -277.75M | -262.91M | -262.91M | -258.81M |
| additionalPaidInCapital | 366.04M | 364.26M | 362.22M | 352.65M | 352.65M | 350.11M | 350.11M | 346.96M | 346.96M | 342.74M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.14M | -13.51M | -24.92M | -8.51M | -8.51M | -7.42M | -7.42M | -2.05M | -2.05M | -16.16M |
| depreciationAndAmortization | 282.32K | 300.33K | 668.28K | 257.97K | 257.97K | - | - | 315.95K | 315.95K | -654.39K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 2.54M |
| stockBasedCompensation | - | 2.03M | 2.89M | 2.02M | 2.02M | 1.62M | 1.62M | 1.24M | 1.24M | 2.4M |
| changeInWorkingCapital | -2.29M | 1.51M | -2.17M | 279.29K | 279.29K | - | - | -391.19K | -391.19K | 10.63M |
| accountsReceivables | - | - | 213.72K | - | - | - | - | - | - | 480K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -744.1K | -617.06K | 1.15M | - | - | - | - | - | - | -827.13K |
| otherWorkingCapital | -1.55M | 2.13M | -3.53M | 279.29K | 279.29K | - | - | -391.19K | -391.19K | 10.97M |
| otherNonCashItems | 1.61M | 540.54K | 511.13K | -733.37K | -733.37K | 5.8M | 5.8M | -5.82M | -5.82M | 13.77M |
| netCashProvidedByOperatingActivities | -4.55M | -11.16M | -23.01M | -6.69M | -6.69M | -15.03M | - | -6.71M | -6.71M | 14.9M |
| investmentsInPropertyPlantAndEquipment | -14600 | -2501 | -27306 | -6274 | -6274 | - | - | -15482 | -15483 | 787.53K |
| acquisitionsNet | 1404 | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -40.13M | -40.1M | -128.5M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40.38M | 40.34M | 129.64M | - | - | - | - | - | - | -6M |
| otherInvestingActivities | - | - | -229.73K | 229.9K | 229.9K | - | - | 79 | 80 | -340.08K |
| netCashProvidedByInvestingActivities | 235.97K | 242.2K | 662.88K | 223.62K | 223.62K | - | - | -15403 | -15403 | -5.55M |
| netDebtIssuance | -629.44K | -11.65M | -3.42M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.42M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -629.44K | -11.65M | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.72M | 15523 | 7.33M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 16.72M | 15523 | 7.33M | - | - | - | - | - | - | - |
| commonStockIssuance | 16.72M | 15523 | 7.33M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 1.3M | -1.44M | -718.03K | - | - | -920.38K | -920.38K | -56.51M |
| netCashProvidedByFinancingActivities | 16.09M | -11.63M | 5.21M | -1.44M | -718.03K | - | - | -920.38K | -920.38K | -56.51M |