Adagene (ADAG) Financial Statements

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Adagene Financial Overview

Adagene's market cap is currently $168.22M. The company's EPS TTM is $-0.08; its P/E ratio is -4.05; Adagene is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Mar 22
Income Statement
Total Revenue	$ 7.67M	$ 103.20K	$ 18.11M	$ 9.29M	$ 10.18M
Gross Profit	$ 7.67M	$ -823.04K	$ 18.11M	$ 9.29M	$ 10.18M
Operating Income	$ -21.44M	$ -35.95M	$ -23.72M	$ -83.92M	$ -72.36M
EBITDA	$ -20.91M	$ -31.66M	$ -14.95M	$ -77.39M	$ -69.99M
Net Income	$ -17.61M	$ -33.42M	$ -18.95M	$ -79.97M	$ -73.18M
Balance Sheet
Cash & Short-Term Investments	$ 74.52M	$ 85.19M	$ 109.93M	$ 143.76M	$ 174.39M
Total Assets	$ 78.26M	$ 89.27M	$ 115.73M	$ 152.40M	$ 189.51M
Total Debt	$ 6.26M	$ 18.49M	$ 22.31M	$ 27.97M	$ 7.49M
Net Debt	$ -68.26M	$ -66.70M	$ -87.63M	$ -115.79M	$ -166.90M
Total Liabilities	$ 42.91M	$ 38.74M	$ 45.17M	$ 69.31M	$ 32.95M
Stockholders' Equity	$ 35.35M	$ 50.52M	$ 70.56M	$ 83.09M	$ 156.56M
Cash Flow
Free Cash Flow	$ -15.67M	$ -29.73M	$ -28.54M	$ -49.30M	$ -45.92M
Operating Cash Flow	$ -15.66M	$ -29.70M	$ -28.45M	$ -48.61M	$ -43.41M
Investing Cash Flow	$ 476.80K	$ 1.11M	$ -77.36K	$ -686.05K	$ -2.51M
Financing Cash Flow	$ 4.45M	$ 3.77M	$ -5.37M	$ 17.82M	$ 145.36M

Currency in USD

Adagene Earnings and Revenue History

Income Statement >

Adagene Debt to Assets

Balance Sheet >

Adagene Cash Flow

Cash Flow >

Adagene Forecast EPS vs Actual EPS

Earnings >