← Adagene Inc. ADAG
Market Price
$3.69
Market Cap
$220.34M
P/E Ratio
N/A
Revenue (FY 2025)
↑7,332.8% YoY
$7.67M
3-Yr CAGR: -6.2%
Net Income
↑47.3% YoY
-$17.61M
Net Margin: -229.6%
Free Cash Flow
↑47.3% YoY
-$15.67M
FCF Yield: -7.11%
EPS (Diluted)
↑49.2% YoY
$-0.30
Basic: $-0.30
Return on Equity
Efficiency
-49.8%
ROA: -22.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADAG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $1.5M | — | $1.4M | $-15.3M | — | $-0.94 | — | $-14.3M | — | — |
| FY 2019 | $0.5M | -68.2% | $0.3M | $-16.4M | -7.6% | $-1.10 | -17.0% | $-18.2M | — | — |
| FY 2020 | $0.7M | +46.0% | $0.5M | $-42.4M | -158.0% | $-2.67 | -142.7% | $-28.5M | $-29.5M | — |
| FY 2021 | $10.2M | +1,351.7% | $9.8M | $-73.2M | -72.6% | $-1.46 | +45.3% | $-43.4M | $-45.9M | -55.9% |
| FY 2022 | $9.3M | -8.7% | $8.6M | $-80.0M | -9.3% | $-1.48 | -1.4% | $-48.6M | $-49.3M | -7.3% |
| FY 2023 | $18.1M | +94.9% | $17.0M | $-18.9M | +76.3% | $-0.35 | +76.4% | $-28.5M | $-28.5M | +42.1% |
| FY 2024 | $0.1M | -99.4% | $0.1M | $-33.4M | -76.4% | $-0.59 | -68.6% | $-29.7M | $-29.7M | -4.2% |
| FY 2025 | $7.7M | +7,332.8% | $7.2M | $-17.6M | +47.3% | $-0.30 | +49.2% | $-15.7M | $-15.7M | +47.3% |
Valuation
Market Price
$3.69
Market Cap
$220.34M
Enterprise Value
$147.81M
P/E Ratio
N/A
P/B Ratio
6.18
FCF Yield
-7.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
93.96%
Operating Margin
-279.48%
Net Margin
-229.56%
Return on Equity (ROE)
-49.82%
Return on Assets (ROA)
-22.50%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
-6.19%
Financial Health & Liquidity
Current Ratio
0.11
Cash Ratio
2.96
Debt / Equity
0.056
Debt / Assets
0.025
Cash & Equivalents
$74.52M
Total Debt
$2.00M
Book Value / Share
$0.60
Cash Flow Efficiency
Operating Cash Flow
-$15.66M
Capital Expenditures (CapEx)
$15.65K
Free Cash Flow
-$15.67M
OCF / Revenue
-204.11%
FCF / Revenue
-204.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.30
EPS (Basic)
$-0.30
Dividends / Share
N/A
Book Value / Share
$0.60
EPS YoY Growth
49.15%
Balance Sheet (FY 2025)
Total Assets
$78.26M
Total Liabilities
$26.36M
Stockholders' Equity
$35.35M
Current Assets
$2.83M
Current Liabilities
$25.17M