NASDAQ · Financial Statements
Adagene Inc. (ADAG) Financial Statements
$3.67
NASDAQ: ADAG
Market Cap $138.17M
Overview Financials Dividend Adagene Inc. most recently reported annual revenue of $8.0M, net profit of $-18.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $10.0M $9.0M $18.0M $0 $8.0M Operating Profit $-72.0M $-84.0M $-24.0M $-36.0M $-21.0M Net Profit $-73.0M $-80.0M $-19.0M $-33.0M $-18.0M EPS $-2.29 $-2.31 $-0.54 $-0.95 $-0.46 Op Margin -711.2% -903.1% -131.0% -34835.4% -279.5%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $190.0M $152.0M $116.0M $89.0M $78.0M Total Liabilities $33.0M $69.0M $45.0M $39.0M $43.0M Cash $174.0M $144.0M $110.0M $85.0M $75.0M Borrowings $7.0M $28.0M $22.0M $18.0M $6.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-43.0M $-49.0M $-28.0M $-30.0M $-16.0M Investing Cash Flow $-5.0M $-1.0M $0 $1.0M $0 Financing Cash Flow $-4.0M $-4.0M $0 $0 $0 Net Cash Flow $99.0M $-31.0M $-34.0M $-25.0M $-11.0M Free Cash Flow $-46.0M $-49.0M $-29.0M $-30.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.08 EV / EBITDA -3.34 FCF Yield -11.38% Quick Ratio 3.07 Interest Coverage -46.29 Return 1Y 93.16% Return 3Y 151.37% Return 5Y -80.29%
Screens featuring this stock