ADAG ADAGENE INC revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $7.67M, up 7332.8% on the year before.
ADAG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $7.67M, gross profit n/a, operating income −$21.4M, net income −$17.6M (margin -229.6%), EPS −$0.30
- Fiscal year ended Dec 2024: revenue $103K, gross profit n/a, operating income −$36.0M, net income −$33.4M (margin -32386.4%), EPS −$0.59
- Fiscal year ended Dec 2023: revenue $18.1M, gross profit n/a, operating income −$23.7M, net income −$18.9M (margin -104.6%), EPS −$0.35
- Fiscal year ended Dec 2022: revenue $9.29M, gross profit n/a, operating income −$83.9M, net income −$80.0M (margin -860.6%), EPS −$0.31
- Fiscal year ended Dec 2021: revenue $10.2M, gross profit n/a, operating income −$72.4M, net income −$73.2M (margin -719.2%), EPS −$1.46
ADAG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$15.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$29.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$28.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$48.6M, share buybacks $3.98M
- Fiscal year ended Dec 2021: operating cash flow −$43.4M, share buybacks $2.36M
ADAG balance sheet
- Dec 31, 2025: cash $74.5M, total assets $78.3M, total liabilities $26.4M, shareholders' equity $35.3M, long-term debt $1.14M
- Jun 30, 2025: cash $62.8M, total assets $66.5M, total liabilities $28.6M, shareholders' equity $37.9M
- Dec 31, 2024: cash $85.2M, total assets $89.3M, total liabilities $38.7M, shareholders' equity $50.5M, long-term debt $417K
- Jun 30, 2024: cash $95.7M, total assets $101M, total liabilities $44.2M, shareholders' equity $56.6M, long-term debt $4.56M
- Dec 31, 2023: cash $110M, total assets $116M, total liabilities $45.2M, shareholders' equity $70.6M, long-term debt $13.5M
- Dec 31, 2022: cash $144M, total assets $152M, total liabilities $69.3M, shareholders' equity $83.1M, long-term debt $14.1M
- Dec 31, 2021: cash $174M, total assets $190M, total liabilities $33.0M, shareholders' equity $157M, long-term debt $2.99M
What is ADAG's revenue?
ADAGENE INC reported $7.67M of revenue for the fiscal year ended December 2025.
Is ADAG profitable?
No. ADAGENE INC lost $17.6M in its latest fiscal year.