HomeADAG • NASDAQ
Adagene Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 51.60K | -87.35% |
Operating expense | 8.87M | -9.00% |
Net income | -8.21M | -10.61% |
Net profit margin | -15.90K | -774.32% |
Earnings per share | — | — |
EBITDA | -8.65M | 4.96% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.19M | -22.50% |
Total assets | 89.27M | -22.86% |
Total liabilities | 38.74M | -14.22% |
Total equity | 50.52M | — |
Shares outstanding | 47.11M | — |
Price to book | 1.61 | — |
Return on assets | -24.69% | — |
Return on capital | -31.93% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -8.21M | -10.61% |
Cash from operations | -8.16M | -8.65% |
Cash from investing | 331.44K | 1,524.03% |
Cash from financing | 2.60M | 247.62% |
Net change in cash | -5.24M | 44.34% |
Free cash flow | -5.00M | -49.59% |
Previous close
$1.73
Day range
$1.54 - $1.64
Year range
$1.33 - $3.58
Market cap
74.46M USD
Avg Volume
38.57K
Primary exchange
NASDAQ
About
Founded
2011
Website
Employees
138
