Adagene Inc.
ADAG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $71,688 | $66,864 | $45,907 | $258,354 |
| - Cash | $85,195 | $109,934 | $143,759 | $174,391 |
| + Debt | $18,494 | $22,307 | $27,971 | $7,489 |
| Enterprise Value | $4,987 | -$20,763 | -$69,881 | $91,452 |
| Revenue | $103 | $18,111 | $9,293 | $10,175 |
| % Growth | -99.4% | 94.9% | -8.7% | – |
| Gross Profit | -$823 | $18,111 | $9,293 | $10,175 |
| % Margin | -797.5% | 100% | 100% | 100% |
| EBITDA | -$31,664 | -$14,951 | -$77,390 | -$69,988 |
| % Margin | -30,680.5% | -82.5% | -832.8% | -687.8% |
| Net Income | -$33,424 | -$18,946 | -$79,972 | -$73,178 |
| % Margin | -32,386.4% | -104.6% | -860.6% | -719.2% |
| EPS Diluted | -0.95 | -0.54 | -2.31 | -2.29 |
| % Growth | -75.9% | 76.6% | -0.9% | – |
| Operating Cash Flow | -$29,701 | -$28,455 | -$48,612 | -$43,415 |
| Capital Expenditures | -$34 | -$85 | -$691 | -$2,510 |
| Free Cash Flow | -$29,735 | -$28,540 | -$49,303 | -$45,925 |