Adagene Financials

ADAG Stock  USD 1.84  0.01  0.54%   
Based on the measurements of operating efficiency obtained from Adagene's historical financial statements, Adagene is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Adagene's Property Plant And Equipment Net is most likely to increase significantly in the upcoming years. The Adagene's current Non Current Assets Total is estimated to increase to about 3.4 M, while Short and Long Term Debt Total is projected to decrease to roughly 12.9 M. Key indicators impacting Adagene's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.784.15
Way Up
Very volatile
Investors should never underestimate Adagene's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adagene's cash flow, debt, and profitability to make informed and accurate decisions about investing in Adagene.

Net Income

(17.9 Million)

  
Understanding current and past Adagene Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adagene's financial statements are interrelated, with each one affecting the others. For example, an increase in Adagene's assets may result in an increase in income on the income statement.

Adagene Stock Summary

Adagene competes with Aerovate Therapeutics, Acrivon Therapeutics,, Rezolute, AN2 Therapeutics, and Anebulo Pharmaceuticals. Adagene Inc., a clinical stage biopharmaceutical company, engages in the research, development, and production of monoclonal antibody drugs for cancers. The company was incorporated in 2011 and is headquartered in Suzhou, China. Adagene Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 259 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0053291078
CUSIP005329107
LocationChina
Business AddressBuilding C14, Suzhou,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.adagene.com
Phone86 512 8777 3632
CurrencyUSD - US Dollar

Adagene Key Financial Ratios

Adagene Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets84.3M189.5M152.4M115.7M133.1M128.7M
Other Current Liab8.5M14.8M22.2M19.7M22.7M14.1M
Net Tangible Assets(57.0M)(89.4M)156.6M83.1M95.6M100.3M
Net Debt(67.2M)(166.9M)(115.8M)(87.6M)(78.9M)(82.8M)
Retained Earnings(105.7M)(178.8M)(258.8M)(277.8M)(250.0M)(237.5M)
Accounts Payable1.8M3.3M3.7M3.1M3.6M2.4M
Cash75.2M174.4M143.8M109.9M126.4M112.2M
Other Assets3.1M69.3K109.6K1.00.90.86
Net Receivables132.4K7.5M619.4K222.0K199.8K189.8K
Other Current Assets3.8M4.1M4.9M3.3M3.8M3.4M
Total Liab173.7M33.0M69.3M45.2M40.7M77.3M
Net Invested Capital(81.4M)164.0M110.9M92.5M106.4M111.7M
Short Long Term Debt5.0M4.5M13.6M8.4M9.7M6.4M
Total Current Assets79.1M186.0M149.3M113.4M130.5M125.3M
Capital Stock1.9K5.6K5.5K5.5K6.4K4.0K
Net Working Capital63.0M156.1M94.2M82.0M94.3M97.8M
Short Term Debt5.0M4.5M13.8M8.6M9.9M6.5M
Common Stock1.9K5.6K5.5K5.5K6.4K4.0K
Long Term Debt3.0M3.0M14.1M13.5M15.6M16.3M

Adagene Key Income Statement Accounts

202020212022202320242025 (projected)
Ebit(42.2M)(71.1M)(78.8M)(16.2M)(14.5M)(15.3M)
Ebitda(41.3M)(70.0M)(77.4M)(15.0M)(13.5M)(14.1M)
Net Income(16.4M)(73.2M)(80.0M)(18.9M)(17.1M)(17.9M)
Income Tax Expense3.2K1.7M459.1K1.7M1.9M2.0M

Adagene Key Cash Accounts

202020212022202320242025 (projected)
Investments8M(2.5M)(686.0K)(77.4K)(89.0K)(84.5K)
Change In Cash(17.4M)99.2M(30.6M)(33.8M)(30.4M)(28.9M)
Free Cash Flow(29.5M)(45.9M)(49.3M)(28.5M)(25.7M)(27.0M)
Depreciation858.4K1.1M1.4M1.2M1.4M1.2M
Other Non Cash Items645.0K(9.9K)(2.5M)(1.4M)(1.3M)(1.4M)
Capital Expenditures935.2K2.5M690.9K85.0K97.8K92.9K
Net Income(42.4M)(73.2M)(80.0M)(18.9M)(17.1M)(17.9M)
End Period Cash Flow75.2M174.4M143.8M109.9M126.4M112.2M

Adagene Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adagene's current stock value. Our valuation model uses many indicators to compare Adagene value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adagene competition to find correlations between indicators driving Adagene's intrinsic value. More Info.
Adagene is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Adagene's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adagene by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Adagene Systematic Risk

Adagene's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adagene volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Adagene correlated with the market. If Beta is less than 0 Adagene generally moves in the opposite direction as compared to the market. If Adagene Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adagene is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adagene is generally in the same direction as the market. If Beta > 1 Adagene moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Adagene Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adagene's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adagene growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0635

At this time, Adagene's Price Earnings To Growth Ratio is most likely to drop in the upcoming years.

Adagene January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adagene help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adagene. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adagene based on widely used predictive technical indicators. In general, we focus on analyzing Adagene Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adagene's daily price indicators and compare them against related drivers.

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When running Adagene's price analysis, check to measure Adagene's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adagene is operating at the current time. Most of Adagene's value examination focuses on studying past and present price action to predict the probability of Adagene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adagene's price. Additionally, you may evaluate how the addition of Adagene to your portfolios can decrease your overall portfolio volatility.
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