Adagene Inc. (ADAG)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Adagene Inc. reported revenue of $7.67M, up 7332.8% from the prior year. The company ran a net loss, with a net margin of -229.6%. It held $78.26M in total assets against $26.36M in total liabilities.
Key ratios (FY2025)
-279.5%
Operating margin
-229.6%
Net margin
-49.8%
Return on equity
+7332.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.67M | $103.2K | $18.11M | $9.29M | $10.18M | $700.9K | $480.0K | $1.51M | — |
| Operating Income | -$21.44M | -$35.95M | -$23.72M | -$83.92M | -$72.36M | -$43.15M | -$19.17M | -$17.33M | — |
| Net Income | -$17.61M | -$33.42M | -$18.95M | -$79.97M | -$73.18M | -$42.40M | -$16.43M | -$15.27M | — |
| EPS (Diluted) | $-0.30 | $-0.59 | $-0.35 | $-1.48 | $-1.46 | $-2.67 | $-1.10 | $-0.94 | — |
| Total Assets | $78.26M | $89.27M | $115.73M | $152.40M | $189.51M | $84.26M | $105.89M | — | — |
| Total Liabilities | $26.36M | $38.74M | $45.17M | $69.31M | $32.95M | $19.20M | $8.70M | — | — |
| Shareholders' Equity | $35.35M | $50.52M | $70.56M | $83.09M | $156.56M | -$89.39M | -$57.01M | -$41.03M | -$25.65M |
| Cash & Equivalents | $74.52M | $85.19M | $109.93M | $143.76M | $174.39M | $75.15M | $92.53M | — | — |
| Operating Cash Flow | -$15.66M | -$29.70M | -$28.45M | -$48.61M | -$43.41M | -$28.53M | -$18.15M | -$14.26M | — |
| Capital Expenditures | $17.1K | $33.6K | $85.0K | $690.9K | $2.51M | $935.2K | $151.8K | $514.7K | — |
| Shares Outstanding | 59.01M | 56.29M | 54.74M | 54.14M | 50.03M | 15.95M | 15.18M | 15.16M | — |