Adagene (ADAG) Financials

$3.29

$-0.11 (-3.24%)

As on 14-Sep-2026 15:36EDT

Market cap

$228 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	7.67	0.10	18.11	9.29	10.18	0.48
Cost of Revenue	0.58	0.93	--	--	--	--
Gross Profit	7.67	-0.82	18.11	9.29	10.18	0.48
Operating Expenses	29.11	36.05	41.83	93.21	82.54	19.65
Operating Profit (EBIT)	-21.44	-35.95	-23.72	-83.92	-72.36	-19.17
Other Income	--	--	--	--	--	--
Profit before Tax	-17.91	-33.44	-17.25	-79.51	-71.48	-16.43
Provision for Tax	-0.30	-0.02	1.69	0.46	1.70	0.00
Profit after Tax (Net Income)	-17.61	-33.42	-18.95	-79.97	-73.18	-16.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-73.21	-42.65

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	35.35	50.52	70.56	83.09	156.56	-89.39
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	17.74	0.56	13.71	14.23	3.13	157.51
Current Liabilities	25.17	38.18	31.46	55.08	29.82	16.15
Total Liabilities	78.26	89.27	115.73	152.40	189.51	84.26

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	0.89	1.51	2.29	3.08	3.56	5.17
Current Assets	77.38	87.78	113.44	149.32	185.95	79.10
Total Assets	78.26	89.27	115.73	152.40	189.51	84.26
Total Debt*	6.26	18.49	22.31	27.97	7.49	7.98
Net Current Assets	52.20	49.59	81.99	94.24	156.13	62.95

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	-15.66	-29.70	-28.45	-48.61	-43.41	-28.53
Cash Flow from Investing Activities	0.48	1.11	-0.08	-0.69	-2.51	7.07
Cash from Financing Activities	4.45	3.77	-5.37	17.82	145.36	4.44
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.47	-0.91	-0.54	-1.48	-1.34	-0.39
Cash EPS ($)	-0.45	-0.88	-0.51	-1.45	-1.32	-0.37
Adjusted Book Value ($)	0.94	1.38	2.01	1.54	2.87	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.42	-0.81	-0.81	-0.90	-0.80	-0.68
Free Cash Flow per Share ($)	-0.42	-0.81	-0.81	-0.91	-0.84	-0.70

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	-31.83	-41.29	-18.58	-58.14	-177.10	24.19
ROE (%)	-41.01	-55.21	-24.66	-66.74	-217.89	22.45
ROA (%)	-21.02	-32.61	-14.13	-46.78	-53.46	-17.29
EBIT Margin (%)	-227.41	-31,578.03	-89.22	-848.18	-698.88	-8,790.65
Net Margin (%)	-229.56	-32,386.45	-104.61	-860.59	-719.18	-3,424.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	73.33	-0.99	0.95	-0.09	20.20	--
EBIT Growth (%)	46.47	-101.68	79.50	-10.84	-68.53	-158.96
Net Profit Growth (%)	47.32	-76.41	76.31	-9.28	-345.24	4.96
EPS Growth (%)	0.49	-0.69	0.64	-0.10	-2.44	0.38
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	-4.05	-2.19	-3.58	-0.90	-6.02	--
Price / Book Value	2.02	1.45	0.96	0.86	2.81	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.18	-0.20	1.33	0.57	-3.91	--
Close Price ($)	1.89	1.99	1.93	1.33	8.07	--
High Price ($)	3.16	4.38	2.10	9.25	31.83	--
Low Price ($)	1.30	1.74	1.10	0.90	7.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.18	0.37	0.32	0.34	0.05	-0.09
Short term debt to equity ratio	0.14	0.35	0.12	0.17	0.03	-0.06
Current Ratio	3.07	2.30	3.61	2.71	6.24	4.90
Quick Ratio	--	--	--	--	6.24	--
Interest Coverage	-37.67	-38.26	-14.59	-113.68	-195.49	-208.72

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	0.23	8.05	1.23	6.67	73.77	27.58
Asset Turnover	0.09	0.00	0.14	0.05	0.07	0.01
Receivable days	0.61	407.59	8.48	159.70	137.11	864.75
Inventory Days	--	--	--	--	--	--
Payable days	2,233.70	1,446.32	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--