Adagene Cash from 2010 to 2024
| ADAG Stock | USD 2.31 0.09 4.05% |
Cash | First Reported 2010-12-31 | Previous Quarter 109.9 M | Current Value 112.2 M | Quarterly Volatility 56 M |
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 1.8 M, Net Interest Income of 3.3 M or Interest Income of 4.5 M, as well as many indicators such as Price To Sales Ratio of 4.43, Dividend Yield of 0.0 or PTB Ratio of 1.26. Adagene financial statements analysis is a perfect complement when working with Adagene Valuation or Volatility modules.
Adagene | Cash |
Latest Adagene's Cash Growth Pattern
Below is the plot of the Cash of Adagene over the last few years. Cash refers to the most liquid asset of Adagene, which is listed under current asset account on Adagene balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Adagene customers. The amounts must be unrestricted with restricted cash listed in a different Adagene account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Adagene's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Adagene's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Adagene Cash Regression Statistics
| Arithmetic Mean | 56,830,816 | |
| Geometric Mean | 35,122,200 | |
| Coefficient Of Variation | 98.46 | |
| Mean Deviation | 48,926,833 | |
| Median | 16,058,455 | |
| Standard Deviation | 55,953,319 | |
| Sample Variance | 3130.8T | |
| Range | 158.3M | |
| R-Value | 0.81 | |
| Mean Square Error | 1158.8T | |
| R-Squared | 0.66 | |
| Significance | 0.0003 | |
| Slope | 10,136,005 | |
| Total Sum of Squares | 43830.8T |
Adagene Cash History
Other Fundumenentals of Adagene
Adagene Cash component correlations
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About Adagene Financial Statements
Adagene stakeholders use historical fundamental indicators, such as Adagene's Cash, 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 Reported | Projected for Next Year | ||
| Cash | 109.9 M | 112.2 M | |
| Cash And Short Term Investments | 109.9 M | 119.7 M | |
| Change In Cash | -33.8 M | -32.1 M | |
| Free Cash Flow | -28.5 M | -30 M | |
| Begin Period Cash Flow | 143.8 M | 93.6 M | |
| Total Cashflows From Investing Activities | -2.9 M | -2.7 M | |
| Other Cashflows From Financing Activities | 5.5 K | 5.2 K | |
| Other Non Cash Items | -1.4 M | -1.4 M | |
| Total Cash From Operating Activities | -28.5 M | -29.9 M | |
| Total Cash From Financing Activities | -5.4 M | -5.1 M | |
| End Period Cash Flow | 109.9 M | 112.2 M | |
| Free Cash Flow Yield | (0.34) | (0.35) | |
| Operating Cash Flow Per Share | (0.65) | (0.68) | |
| Free Cash Flow Per Share | (0.65) | (0.68) | |
| Cash Per Share | 2.51 | 2.14 | |
| EV To Operating Cash Flow | 0.11 | 0.11 | |
| EV To Free Cash Flow | 0.11 | 0.11 | |
| Price To Operating Cash Flows Ratio | (2.97) | (3.12) | |
| Price To Free Cash Flows Ratio | (2.96) | (3.11) | |
| Cash Ratio | 3.49 | 5.69 | |
| Operating Cash Flow Sales Ratio | (1.57) | (1.65) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 1.13 | |
| Cash Flow Coverage Ratios | (1.30) | (1.36) | |
| Price Cash Flow Ratio | (2.97) | (3.12) | |
| Cash Flow To Debt Ratio | (1.30) | (1.36) |
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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 FinTech Suite module to use AI to screen and filter profitable 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 (0.72) | 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.