Adagene Financial Statements From 2010 to 2026

ADAG Stock  USD 2.73  0.28  11.43%   
Adagene's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Adagene's valuation are provided below:
Gross Profit
103.2 K
Market Capitalization
84.8 M
Enterprise Value Revenue
594.7312
Revenue
103.2 K
Earnings Share
(0.64)
There are over one hundred nineteen available fundamental signals for Adagene, which can be analyzed over time and compared to other ratios. Active traders should verify all of Adagene prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 78.3 M. Enterprise Value is estimated to decrease to about 5.4 M

Adagene Total Revenue

112,750

Check Adagene financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adagene's main balance sheet or income statement drivers, such as Net Interest Income of 3.6 M, Interest Income of 4.6 M or Depreciation And Amortization of 1.1 M, as well as many indicators such as Price To Sales Ratio of 767, Dividend Yield of 0.0 or PTB Ratio of 1.34. Adagene financial statements analysis is a perfect complement when working with Adagene Valuation or Volatility modules.
  
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Check out the analysis of Adagene Correlation against competitors.
For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.

Adagene Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets124.4 M102.7 M85.5 M
Slightly volatile
Short and Long Term Debt Total14 M21.3 M8.4 M
Slightly volatile
Other Current Liabilities17.5 M17.9 M12.1 M
Slightly volatile
Total Current Liabilities29.6 M43.9 M20.3 M
Slightly volatile
Other Liabilities24.6 K25.8 K102.2 K
Slightly volatile
Property Plant And Equipment Net1.9 M1.3 M2.4 M
Slightly volatile
Current Deferred Revenue57.8 K60.8 K1.3 M
Pretty Stable
Accounts Payable2.7 M4.9 M1.7 M
Slightly volatile
Cash109.5 M98 M60.8 M
Slightly volatile
Non Current Assets Total2.3 M1.4 M2.6 M
Pretty Stable
Cash And Short Term Investments116 M98 M79.1 M
Slightly volatile
Net Receivables7.1 K7.5 K1.4 M
Pretty Stable
Common Stock Total Equity1.8 K2.2 K1.7 K
Slightly volatile
Common Stock Shares Outstanding33.1 M41.4 M21.4 M
Slightly volatile
Liabilities And Stockholders Equity124.4 M102.7 M85.5 M
Slightly volatile
Non Current Liabilities Total478.5 K503.7 K65.4 M
Slightly volatile
Other Current Assets3.3 MM2.2 M
Slightly volatile
Other Stockholder Equity257.5 M416.6 M175.9 M
Slightly volatile
Total Liabilities33.1 M34.9 M85.3 M
Slightly volatile
Property Plant And Equipment Gross10.5 M10 M4.2 M
Slightly volatile
Short and Long Term Debt21.5 M20.5 M6.7 M
Slightly volatile
Total Current Assets121.2 M100.9 M82.8 M
Slightly volatile
Capital Stock4.3 K6.8 KK
Slightly volatile
Non Current Liabilities Other24.6 K25.8 K99.6 K
Slightly volatile
Net Working Capital91.6 M57 M62.6 M
Slightly volatile
Short Term Debt21.7 M20.6 M6.7 M
Slightly volatile
Common Stock4.3 K6.8 KK
Slightly volatile
Property Plant Equipment2.9 M3.4 M2.7 M
Slightly volatile
Long Term Debt455.9 K479.9 KM
Slightly volatile
Inventory0.80.90.9824
Slightly volatile

Adagene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income4.6 M4.4 M1.5 M
Slightly volatile
Depreciation And Amortization1.1 M1.1 M985.5 K
Slightly volatile
Interest Expense541.8 K979.7 K335.2 K
Slightly volatile
Selling General Administrative8.2 M8.4 M5.3 M
Slightly volatile
Total Revenue112.8 K118.7 K3.1 M
Slightly volatile
Other Operating Expenses49 M41.5 M32.5 M
Slightly volatile
Research Development41.4 M33.1 M27.4 M
Slightly volatile
Total Operating Expenses49 M41.5 M32.5 M
Slightly volatile
Reconciled Depreciation1.1 M1.1 M988.6 K
Slightly volatile
Total Other Income Expense Net3.1 M2.9 M2.5 M
Slightly volatile
Selling And Marketing Expenses10.8 K12.2 K13.3 K
Slightly volatile
Cost Of Revenue741 K833.6 K909.9 K
Slightly volatile

Adagene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.2 M5.6 M3.9 M
Slightly volatile
Begin Period Cash Flow97.5 M126.4 M53.8 M
Slightly volatile
Depreciation1.1 M1.1 M986.9 K
Slightly volatile
Capital Expenditures28.7 K30.2 K535.2 K
Pretty Stable
End Period Cash Flow109.5 M98 M60.8 M
Slightly volatile
Other Cashflows From Investing Activities1441521.5 M
Very volatile
Dividends Paid276 K290.5 K3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio767799470
Slightly volatile
Days Sales Outstanding32.133.79308
Slightly volatile
Average Payables1.8 M3.3 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue44.9642.819.5201
Slightly volatile
Capex To Depreciation0.03960.04170.5451
Pretty Stable
Sales General And Administrative To Revenue66.663.4313.7926
Slightly volatile
Research And Ddevelopement To Revenue26425157.3057
Slightly volatile
Capex To Revenue0.520.370.4042
Very volatile
Cash Per Share4.042.724.2891
Slightly volatile
Income Quality0.720.80.8999
Pretty Stable
Net Debt To EBITDA2.311.91.8916
Slightly volatile
Current Ratio2.512.644.9674
Pretty Stable
Receivables Turnover13.1811.188.7101
Slightly volatile
Capex Per Share0.0010.00110.0364
Slightly volatile
Average Receivables336.6 K378.7 K413.3 K
Slightly volatile
Revenue Per Share0.00240.00260.1499
Very volatile
Interest Debt Per Share0.330.480.3359
Slightly volatile
Debt To Assets0.20.190.0893
Slightly volatile
Operating Cycle32.133.79308
Slightly volatile
Ebt Per Ebit0.971.070.8984
Slightly volatile
Quick Ratio2.512.644.9674
Pretty Stable
Net Income Per E B T0.820.90.9751
Very volatile
Cash Ratio2.442.572.9825
Slightly volatile
Cash Conversion Cycle32.133.79308
Slightly volatile
Days Of Sales Outstanding32.133.79308
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.151.0419
Slightly volatile
Fixed Asset Turnover0.06260.06591.1938
Pretty Stable
Debt Ratio0.20.190.0893
Slightly volatile
Price Sales Ratio767799470
Slightly volatile
Asset Turnover0.0010.0010.0314
Very volatile

Adagene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.3 M82.4 M301.4 M
Pretty Stable

Adagene Fundamental Market Drivers

Adagene Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adagene Financial Statements

Adagene stakeholders use historical fundamental indicators, such as Adagene's revenue or net income, to determine how well the company is positioned to perform in the future. Although Adagene investors may analyze each financial statement separately, they are all interrelated. For example, changes in Adagene's assets and liabilities are reflected in the revenues and expenses on Adagene's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Adagene. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue60.8 K57.8 K
Total Revenue118.7 K112.8 K
Cost Of Revenue833.6 K741 K
Stock Based Compensation To Revenue 42.81  44.96 
Sales General And Administrative To Revenue 63.43  66.60 
Research And Ddevelopement To Revenue 250.99  263.54 
Capex To Revenue 0.37  0.52 
Ebit Per Revenue(400.61)(380.58)

Currently Active Assets on Macroaxis

When determining whether Adagene is a strong investment it is important to analyze Adagene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adagene's future performance. For an informed investment choice regarding Adagene Stock, refer to the following important reports:
Check out the analysis of Adagene Correlation against competitors.
For more detail on how to invest in Adagene Stock please use our How to Invest in Adagene guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adagene. If investors know Adagene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adagene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.64)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.87)
Return On Assets
(0.25)
Return On Equity
(0.63)
The market value of Adagene is measured differently than its book value, which is the value of Adagene that is recorded on the company's balance sheet. Investors also form their own opinion of Adagene's value that differs from its market value or its book value, called intrinsic value, which is Adagene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adagene's market value can be influenced by many factors that don't directly affect Adagene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adagene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adagene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adagene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.