ADAG Financials
Adagene Inc - Financial statements & key metrics
Stock Price
$1.87
Market Cap
$84.84M
EPS
$-0.64
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$103204.00
Gross Profit
$-823044.00
Operating Income
$-35.95M
Net Income
$-33.42M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$89.27M
Total Liabilities
$38.74M
Shareholders Equity
$50.52M
Cash & Equivalents
$85.19M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-29.70M
CapEx
$33580
Free Cash Flow
$-29.73M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-322.8%
ROE
-0.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADAG revenue?
ADAG's most recent quarterly revenue was $103204.00. Annual revenue can be calculated by summing the four most recent quarters.
Is ADAG profitable?
ADAG reported a loss of $33.42M in the most recent quarter.
What is ADAG market cap?
ADAG has a market capitalization of $84.84M, making it a small-cap stock.
Does ADAG have debt?
View ADAG's balance sheet for debt information.
What is ADAG cash flow?
ADAG's most recent quarterly free cash flow was $-29.73M.