Adagene Inc.
ADAG · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $73,497 | $73,057 | $107,119 | $113,792 |
| - Cash | $62,829 | $85,195 | $95,674 | $95,674 |
| + Debt | $6,850 | $18,494 | $20,791 | $20,649 |
| Enterprise Value | $17,518 | $6,356 | $32,236 | $38,767 |
| Revenue | $0 | $103 | $0 | $0 |
| % Growth | -100% | – | – | – |
| Gross Profit | -$300 | -$823 | $0 | $0 |
| % Margin | – | -797.5% | – | – |
| EBITDA | -$12,890 | -$22,703 | -$8,961 | -$8,961 |
| % Margin | – | -21,997.7% | – | – |
| Net Income | -$13,510 | -$24,918 | -$8,506 | -$8,506 |
| % Margin | – | -24,144.7% | – | – |
| EPS Diluted | -0.36 | -0.71 | -0.24 | -0.24 |
| % Growth | 49.3% | -195.8% | 0% | – |
| Operating Cash Flow | -$11,157 | -$23,014 | -$6,687 | -$6,687 |
| Capital Expenditures | -$2 | -$27 | -$6 | -$6 |
| Free Cash Flow | -$11,159 | -$23,041 | -$6,693 | -$6,693 |