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Adagene Inc. (ADAG)
NASDAQ: ADAG · Real-Time Price · USD
3.200
-0.170 (-5.04%)
At close: Jul 24, 2026, 4:00 PM EDT
3.170
-0.030 (-0.94%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Adagene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.677.670.118.119.2910.18
Revenue Growth
-7332.76%-99.43%94.90%-8.67%1351.72%
Gross Profit
7.677.670.118.119.2910.18
Operating Income
-21.44-21.44-35.95-23.72-83.92-72.36
Net Income
-17.61-17.61-33.42-18.95-79.97-73.21
Earnings Per Share
-0.38-0.38-0.74-0.44-1.85-1.82
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.5274.5285.19109.93143.76174.39
Total Debt
6.266.2618.4922.3127.977.49
Net Cash (Debt)
68.2668.2666.787.63115.79166.9
Net Cash Growth
21.94%2.34%-23.88%-24.32%-30.63%148.48%
Net Cash Per Share
1.451.451.482.002.674.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.66-15.66-29.7-28.45-48.61-43.41
Capital Expenditures
-0.02-0.02-0.03-0.09-0.69-2.51
Free Cash Flow
-15.67-15.67-29.73-28.54-49.3-45.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-279.48%-279.48%-34835.40%-130.97%-903.08%-711.18%
Pretax Margin
-233.44%-233.44%-32403.46%-95.27%-855.65%-702.45%
Profit Margin
-229.56%-229.56%-32420.50%-104.61%-860.59%-719.17%
FCF Margin
-204.34%-204.34%-28811.40%-157.58%-530.55%-451.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
27.5611.68908.384.736.2735.64