ADAG Financials
Adagene Inc - Financial statements & key metrics
Stock Price
$3.80
Market Cap
$257.02M
EPS
$-0.37
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$7.67M
Gross Profit
$7.67M
Operating Income
$-21.44M
Net Income
$-17.61M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$78.26M
Total Liabilities
$42.91M
Shareholders Equity
$35.35M
Cash & Equivalents
$74.52M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-15.66M
CapEx
$17053
Free Cash Flow
$-15.67M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-0.7%
Net Margin
-2.3%
ROE
-0.3%
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 $7.67M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADAG profitable?
ADAG reported a loss of $17.61M in the most recent quarter. The net profit margin is -2.3%.
What is ADAG market cap?
ADAG has a market capitalization of $257.02M, 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 $-15.67M.