Adagene's market cap is currently $90.31M. The company's EPS TTM is $-0.728; its P/E ratio is ―; Adagene is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 18.11M	$ 9.29M	$ 10.18M	$ 480.00K	$ 480.00K
Gross Profit	$ 18.11M	$ 9.29M	$ 10.18M	$ 480.00K	$ 480.00K
Operating Income	$ -23.72M	$ -83.92M	$ -72.36M	$ -19.17M	$ -19.17M
EBITDA	$ -14.95M	$ -77.39M	$ -69.99M	$ -41.34M	$ -15.48M
Net Income	$ -18.95M	$ -79.97M	$ -73.18M	$ -16.44M	$ -17.29M
Balance Sheet
Cash & Short-Term Investments	$ 109.93M	$ 143.76M	$ 174.39M	$ 75.15M	$ 100.53M
Total Assets	$ 115.73M	$ 152.40M	$ 189.51M	$ 84.26M	$ 105.89M
Total Debt	$ 22.31M	$ 27.97M	$ 7.49M	$ 7.98M	$ 2.56M
Net Debt	$ -87.63M	$ -115.79M	$ -166.90M	$ -67.17M	$ -89.98M
Total Liabilities	$ 45.17M	$ 69.31M	$ 32.95M	$ 173.65M	$ 162.90M
Stockholders' Equity	$ 70.56M	$ 83.09M	$ 156.56M	$ -89.39M	$ -57.01M
Cash Flow
Free Cash Flow	$ -28.54M	$ -49.30M	$ -45.92M	$ -29.46M	$ -18.31M
Operating Cash Flow	$ -28.45M	$ -48.61M	$ -43.41M	$ -28.53M	$ -18.15M
Investing Cash Flow	$ -77.36K	$ -686.05K	$ -2.51M	$ 7.07M	$ 24.86M
Financing Cash Flow	$ -5.37M	$ 17.82M	$ 145.36M	$ 4.44M	$ 69.69M

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 >

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