stock
Adagene Inc
NASDAQ | ADAG
1.69
USD
-0.095 (-5.34%)
AT CLOSE (AS OF Mar 21, 2025)
$108M
MARKET CAP
-
P/E Ratio
-0.72
EPS
$3.6
52 Week High
$1.6
52 Week Low
LIFE SCIENCES
Sector
ADAG Chart
ADAG Technicals
ADAG Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $18M |
| Total Revenue | $18M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$24M |
| Selling General And Administrative | $8.7M |
| Research And Development | $37M |
| Operating Expenses | $42M |
| Investment Income Net | - |
| Net Interest Income | $3.2M |
| Interest Income | $4.3M |
| Interest Expense | $1.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | -$17M |
| Income Tax Expense | $1.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$15M |
| Net Income | -$19M |
Revenue & Profitability
Earnings Performance
ADAG Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $116M |
| Total Current Assets | $113M |
| Cash And Cash Equivalents At Carrying Value | $110M |
| Cash And Short Term Investments | $110M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $2.3M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3.3M |
| Other Non Current Assets | - |
| Total Liabilities | $45M |
| Total Current Liabilities | $31M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $8.6M |
| Total Non Current Liabilities | $14M |
| Capital Lease Obligations | $370K |
| Long Term Debt | $14M |
| Current Long Term Debt | $8.4M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $22M |
| Other Current Liabilities | $20M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $71M |
| Treasury Stock | - |
| Retained Earnings | -$278M |
| Common Stock | $5.5K |
| Common Stock Shares Outstanding | $44M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$28M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $1.2M |
| Capital Expenditures | $85K |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$5.4M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$19M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $18M |
| Total Revenue | $18M |
| Cost Of Revenue | - |
| Costof Goods And Services Sold | - |
| Operating Income | -$24M |
| Selling General And Administrative | $8.7M |
| Research And Development | $37M |
| Operating Expenses | $42M |
| Investment Income Net | - |
| Net Interest Income | $3.2M |
| Interest Income | $4.3M |
| Interest Expense | $1.1M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $1.2M |
| Income Before Tax | -$17M |
| Income Tax Expense | $1.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$19M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$16M |
| Ebitda | -$15M |
| Net Income | -$19M |
ADAG News
ADAG Profile
Adagene Inc Profile
Sector: LIFE SCIENCES
Industry: PHARMACEUTICAL PREPARATIONS
Adagene Inc., a clinical-stage biopharmaceutical company, is dedicated to the research, development, and production of monoclonal antibody drugs for cancer. The company is headquartered in Suzhou, China.
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