Adagene
(NASDAQ) ADAG
Adagene Financials at a Glance
Market Cap
$211.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$7.80M
Net Income (TTM)
-$51.08M
EPS (TTM)
-$0.37
P/E Ratio
-11.95
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$3.89
Volume
379,767.233
Open
$4.44
Price
$3.89
Volume
379,767.233
Open
$4.44
Previous Close
$3.93
Daily Range
$3.75 - $4.61
52-Week Range
$1.30 - $4.85
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.36 (Low)
Price
$3.89
Volume
379,767.233
Open
$4.44
Previous Close
$3.93
Daily Range
$3.75 - $4.61
52-Week Range
$1.30 - $4.85
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Adagene
Industry
Biotechnology
Sector
Health CareEmployees
128
CEO
Peizhi Luo, PhD
Website
www.adagene.comHeadquarters
Suzhou, JS 215123, CN
ADAG Financials
Key Financial Metrics (TTM)
Gross Margin
92.43%
Operating Margin
-279.39%
Net Income Margin
-229.49%
Return on Equity
-48.20%
Return on Capital
-51.52%
Return on Assets
-22.56%
Earnings Yield
-8.37%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$211.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
47.39M
Volume
379.77K
Avg. Volume
246.49K
Financials (TTM)
Gross Profit
$5.78M
Operating Income
-$57.44M
EBITDA
-$52.57M
Operating Cash Flow
-$45.40M
Capital Expenditure
-$50.68K
Free Cash Flow
-$45.45M
Cash & ST Invst.
$74.52M
Total Debt
$6.26M
Adagene Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.69M
N/A
Gross Profit
$7.41M
N/A
Gross Margin
96.33%
N/A
Market Cap
$211.81MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.53M
N/A
Employees
138
N/A
Net Income
-$4.14M
+51.3%
EBITDA
-$5.48M
+38.8%
Quarterly Fundamentals
Total Cash
$74.52M
-22.1%
Total Debt
$6.26M
-69.9%
Accounts Receivable
$17.35K
N/A
Inventory
$0.00
N/A
Long Term Debt
$1.19M
-74.5%
Short Term Debt
$5.07M
-68.5%
Return on Assets
-22.56%
N/A
Return on Invested Capital
-40.48%
N/A
Free Cash Flow
-$4.56M
+31.9%
Operating Cash Flow
-$4.55M
+32.0%