Adagene
ADAG · NASDAQ
$2.50+$0.21 (+9.17%)TodayMarket closed ·
Prev close $2.29
Key indicators
ADAG profitability and balance sheet ratios
EPS -$0.2314 in Jun 2026, against -$0.2288 a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.6016 |
| Jun 2023 | -$0.0752 |
| Dec 2023 | -$0.2704 |
| Jun 2024 | -$0.3081 |
| Dec 2024 | -$0.2861 |
| Jun 2025 | -$0.2288 |
| Dec 2025 | -$0.0699 |
| Jun 2026 | -$0.2314 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $18.1M | $0.1M | $7.7M |
| Gross profit | $18.1M | $0.1M | $7.7M |
| Operating income | −$23.7M | −$36.0M | −$21.4M |
| Net income | −$18.9M | −$33.4M | −$17.6M |
| Diluted EPS | -$0.35 | -$0.59 | -$0.30 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $66.5M | $78.3M | $133.6M |
| Total liabilities | $28.6M | $26.4M | $27.6M |
| Shareholder equity | $37.9M | $51.9M | $106.0M |
| Cash and short-term investments | $62.8M | $74.5M | $127.9M |
| Total debt | $6.6M | $6.1M | $5.7M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$28.5M | −$29.7M | −$15.7M |
| Investing cash flow | −$0.1M | $1.1M | $0.5M |
| Financing cash flow | −$5.4M | $3.8M | $4.4M |
| Capital expenditure | −$0.1M | −$0.0M | −$0.0M |
| Free cash flow | −$28.5M | −$29.7M | −$15.7M |
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