Adagene Inc. (ADAG) Financials
ADAG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 133.6 million | 27.6 million |
| March 31, 2026 | 78.3 million | 42.9 million |
| Dec. 31, 2025 | 78.3 million | 42.9 million |
| June 30, 2025 | 66.5 million | 28.6 million |
ADAG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -14.9 million | ? |
| March 31, 2026 | -4.6 million | ? |
| Dec. 31, 2025 | -4.6 million | ? |
| June 30, 2025 | -11.2 million | 2.0 million |
ADAG Net Income
No data available :(
ADAG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 127.9 million | 1.0 million | 183194 |
| March 31, 2026 | 74.5 million | - | - |
| Dec. 31, 2025 | 74.5 million | 1.1 million | 145535 |
| June 30, 2025 | 62.8 million | - | 88706 |
ADAG Shares Outstanding
ADAG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 156551 | 13.7 million | 4.3 million | - |
| March 31, 2026 | 14602 | 9.8 million | - | - |
| Dec. 31, 2025 | 14602 | 9.8 million | 3.4 million | - |
| June 30, 2025 | 2499 | 11.7 million | 3.7 million | - |
ADAG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.6 million | 256457 |
| March 31, 2026 | 7.7 million | 282320 |
| Dec. 31, 2025 | 7.7 million | 282320 |
| June 30, 2025 | - | 300326 |
ADAG
Price: $2.29
52 week price:
Earnings Per Share: -0.37 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: China
Volume: 47600
Market Capitalization: 106.5 million