Adagene (ADAG)

Adagene (ADAG) Financial Statements


Adagene Financial Overview

Adagene's market cap is currently ―. The company's EPS TTM is $-0.838; its P/E ratio is -1.93; Adagene is scheduled to report earnings on March 27, 2024, and the estimated EPS forecast is $-0.56. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue----$ 391.41K
Gross Profit-----
EBIT----$ -12.68M
EBITDA----$ -12.47M
Net Income Common Stockholders----$ -12.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 143.76M$ 168.04M$ 174.39M$ 208.27M$ 75.15M
Total Assets$ 152.40M$ 178.56M$ 189.51M$ 217.86M$ 84.26M
Total Debt$ 27.97M$ 17.00M$ 7.49M$ 7.67M$ 7.98M
Net Debt$ -115.79M$ -151.04M$ -166.90M$ -200.60M$ -67.17M
Total Liabilities$ 69.31M$ 65.87M$ 32.95M$ 31.64M$ 173.65M
Stockholders Equity$ 83.09M$ 112.68M$ 156.56M$ 186.22M$ -89.39M
Cash Flow-
Free Cash Flow----$ -8.90M
Operating Cash Flow----$ -8.54M
Investing Cash Flow----$ -360.86K
Financing Cash Flow----$ 1.34M
Currency in USD

Adagene Earnings and Revenue History

Adagene Debt to Assets

Adagene Cash Flow

Adagene Forecast EPS vs Actual EPS

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