Adagene Financial Statements From 2010 to 2025

ADAG Stock  USD 1.81  0.04  2.26%   
Adagene financial statements provide useful quarterly and yearly information to potential Adagene investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adagene financial statements helps investors assess Adagene's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adagene's valuation are summarized below:
Gross Profit
10.2 M
Market Capitalization
108.5 M
Enterprise Value Revenue
6.432
Revenue
815.7 K
Earnings Share
(0.72)
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 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 92.3 M. The Adagene's current Enterprise Value is estimated to increase to about (3.4 M)

Adagene Total Revenue

21.87 Million

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 Tax Provision of 2 M, Net Interest Income of 3.8 M or Interest Income of 5.2 M, as well as many indicators such as Price To Sales Ratio of 4.08, Dividend Yield of 0.0 or PTB Ratio of 0.91. Adagene financial statements analysis is a perfect complement when working with Adagene Valuation or Volatility modules.
  
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 Assets128.7 M133.1 M87.5 M
Slightly volatile
Short and Long Term Debt Total12.9 M25.7 MM
Slightly volatile
Other Current Liabilities14.1 M22.6 M10.8 M
Slightly volatile
Total Current Liabilities27.5 M36.2 M18.5 M
Slightly volatile
Other Liabilities24.6 K25.8 K106.8 K
Slightly volatile
Property Plant And Equipment Net2.8 M2.5 M2.6 M
Very volatile
Current Deferred Revenue57.8 K60.8 K1.4 M
Slightly volatile
Accounts Payable2.4 M3.6 M1.5 M
Slightly volatile
Cash112.2 M126.4 M61.2 M
Slightly volatile
Non Current Assets Total3.4 M2.6 M2.8 M
Slightly volatile
Other Assets0.860.9237.9 K
Pretty Stable
Cash And Short Term Investments119.7 M126.4 M80.7 M
Slightly volatile
Net Receivables189.8 K199.8 K1.5 M
Very volatile
Common Stock Total Equity1.8 K2.2 K1.7 K
Slightly volatile
Common Stock Shares Outstanding44.1 M50.4 M38.2 M
Slightly volatile
Liabilities And Stockholders Equity128.7 M133.1 M87.5 M
Slightly volatile
Non Current Liabilities Total11.7 M12.3 M70.9 M
Slightly volatile
Other Current Assets3.4 M3.8 M2.3 M
Slightly volatile
Total Liabilities77.3 M40.7 M91.3 M
Slightly volatile
Property Plant And Equipment Gross10.8 M10.2 MM
Slightly volatile
Short and Long Term Debt6.4 M9.7 M4.4 M
Slightly volatile
Total Current Assets125.3 M130.5 M84.6 M
Slightly volatile
Capital StockK6.4 K2.8 K
Slightly volatile
Non Current Liabilities Other24.6 K25.8 K104.1 K
Slightly volatile
Net Working Capital97.8 M94.3 M66.1 M
Slightly volatile
Short Term Debt6.5 M9.9 M4.4 M
Slightly volatile
Common StockK6.4 K2.8 K
Slightly volatile
Property Plant Equipment2.9 M3.4 M2.7 M
Slightly volatile
Long Term Debt16.3 M15.6 MM
Slightly volatile
Inventory0.80.90.9813
Slightly volatile

Adagene Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.2 M4.9 M1.4 M
Slightly volatile
Depreciation And Amortization1.3 M1.1 MM
Slightly volatile
Interest Expense1.3 M1.3 M367 K
Slightly volatile
Selling General Administrative8.2 M10 M5.3 M
Slightly volatile
Total Revenue21.9 M20.8 M5.9 M
Slightly volatile
Gross Profit21.9 M20.8 M5.9 M
Slightly volatile
Other Operating Expenses50.6 M48.1 M32.8 M
Slightly volatile
Research Development43 M42.1 M28 M
Slightly volatile
Total Operating Expenses50.6 M48.1 M32.8 M
Slightly volatile
Reconciled Depreciation1.2 M1.4 MM
Slightly volatile
Total Other Income Expense Net7.8 M7.4 M3.1 M
Slightly volatile
Selling And Marketing Expenses10.8 K12.2 K13.3 K
Slightly volatile

Adagene Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M8.4 M4.1 M
Slightly volatile
Begin Period Cash Flow93.6 M165.3 M52.5 M
Slightly volatile
Depreciation1.2 M1.4 MM
Slightly volatile
Capital Expenditures92.9 K97.8 K574.7 K
Very volatile
End Period Cash Flow112.2 M126.4 M61.2 M
Slightly volatile
Other Cashflows From Investing Activities4.2 K6.9 K6.6 K
Slightly volatile
Dividends Paid276 K290.5 K3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.084.29557
Pretty Stable
Days Sales Outstanding4.895.15322
Pretty Stable
Average Payables3.3 M3.1 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.440.461.7125
Pretty Stable
Capex To Depreciation0.07690.08090.5817
Very volatile
Sales General And Administrative To Revenue0.520.552.1899
Very volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue2.212.3311.583
Pretty Stable
Capex To Revenue0.00510.00540.3541
Pretty Stable
Cash Per Share2.142.261.9899
Slightly volatile
Income Quality0.721.350.935
Very volatile
Net Debt To EBITDA5.545.272.2906
Slightly volatile
Current Ratio6.784.155.4955
Very volatile
Receivables Turnover77.0973.4216.3625
Slightly volatile
Capex Per Share0.00170.00170.0155
Very volatile
Average Receivables336.6 K378.7 K412.8 K
Slightly volatile
Revenue Per Share0.390.370.1289
Slightly volatile
Interest Debt Per Share0.510.480.2068
Slightly volatile
Debt To Assets0.180.170.0794
Slightly volatile
Operating Cycle4.895.15322
Pretty Stable
Ebt Per Ebit0.970.840.8821
Very volatile
Quick Ratio6.784.155.4955
Very volatile
Net Income Per E B T0.820.990.9792
Pretty Stable
Cash Ratio5.694.023.3232
Slightly volatile
Cash Conversion Cycle4.895.15322
Pretty Stable
Days Of Sales Outstanding4.895.15322
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.131.151.0451
Slightly volatile
Fixed Asset Turnover7.787.412.2052
Slightly volatile
Debt Ratio0.180.170.0794
Slightly volatile
Price Sales Ratio4.084.29557
Pretty Stable
Asset Turnover0.150.140.0513
Slightly volatile

Adagene Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap92.3 M97.2 M752.8 M
Slightly volatile

Adagene Fundamental Market Drivers

Cash And Short Term Investments109.9 M

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 Revenue20.8 M21.9 M
Stock Based Compensation To Revenue 0.46  0.44 
Sales General And Administrative To Revenue 0.55  0.52 
Research And Ddevelopement To Revenue 2.33  2.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.37  0.39 
Ebit Per Revenue(1.18)(1.24)

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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.72)
Revenue Per Share
0.019
Quarterly Revenue Growth
(0.85)
Return On Assets
(0.20)
Return On Equity
(0.46)
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.