Adagene Inc. (ADAG)
NASDAQ: ADAG
· Real-Time Price · USD
1.71
-0.30 (-14.93%)
At close: Aug 15, 2025, 3:59 PM
1.84
7.60%
After-hours: Aug 15, 2025, 07:43 PM EDT
Adagene Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.72 | -3.15 | -3.34 | -2.28 | -1.81 | -5.92 | -5.8 | -0.7 | -0.67 | -0.38 | -1.28 | -1.96 | -6.97 | -2.66 | -7 |
PEG Ratio | n/a | n/a | -0.28 | n/a | -0.01 | n/a | 0.07 | n/a | 0.01 | -0.00 | 0.04 | -0.02 | 0.12 | -0.03 | -0.11 |
PS Ratio | 694.63 | n/a | n/a | 166.17 | 131.73 | 5.63 | 5.51 | 16.79 | 16.22 | 18.38 | 62.27 | 32.07 | 113.77 | 290.69 | 767.47 |
PB Ratio | 1.42 | 1.89 | 2.01 | 0.96 | 0.76 | 0.59 | 0.58 | 0.54 | 0.52 | 0.64 | 1.08 | 1.80 | 3.20 | 2.12 | 2.80 |
P/FCF Ratio | -3.11 | -16 | -17 | n/a | n/a | -7.23 | -7.08 | 2.87 | 18.17 | 25.18 | n/a | 17.97 | n/a | n/a | n/a |
P/OCF Ratio | -3.11 | -16.02 | -17.02 | n/a | n/a | -7.25 | -7.1 | 3.03 | 18.17 | 25.18 | n/a | 18.92 | n/a | n/a | n/a |
OCF/S Ratio | -223 | n/a | n/a | n/a | n/a | -0.78 | -0.78 | 5.55 | 0.89 | 0.73 | n/a | 1.70 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.37 | 0.37 | 0.36 | 0.32 | 0.31 | 0.30 | 0.30 | 0.34 | 0.33 | 0.15 | 0.15 | 0.05 | 0.05 | 0.04 | 0.04 |
Quick Ratio | 2.30 | 2.50 | 2.50 | 3.61 | 3.61 | 3.40 | 3.40 | 2.71 | 2.71 | 3.10 | 3.10 | 6.24 | 6.24 | 7.28 | 7.28 |
Current Ratio | 2.30 | 2.50 | 2.50 | 3.61 | 3.61 | 3.40 | 3.40 | 2.71 | 2.71 | 3.10 | 3.10 | 6.24 | 6.24 | 7.28 | 7.28 |
Asset Turnover | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.06 | 0.06 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.02 | 0.01 | 0.00 |
Interest Coverage | -63.25 | -21.39 | n/a | -17.1 | n/a | -4.4 | n/a | -37.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.49 | -0.15 | -0.15 | -0.11 | -0.11 | -0.02 | -0.02 | -0.19 | -0.19 | -0.42 | -0.21 | -0.23 | -0.11 | -0.2 | -0.1 |
Return on Assets | -0.28 | -0.08 | -0.08 | -0.06 | -0.06 | -0.02 | -0.02 | -0.11 | -0.11 | -0.27 | -0.13 | -0.19 | -0.09 | -0.17 | -0.09 |
Return on Invested Capital | -0.39 | -0.12 | -0.12 | -0.1 | -0.1 | -0.05 | -0.05 | -0.16 | -0.16 | -0.38 | -0.19 | -0.22 | -0.11 | -0.29 | -0.1 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -7.97 | n/a | n/a | -0.04 | 1.00 | n/a | 1.00 | 0.01 | 1.00 | 0.50 | 1.00 | 0.50 | 1.00 | 0.50 | 1.00 |
Net Profit Margin | -241.45 | n/a | n/a | -18.19 | -18.19 | -0.24 | -0.24 | -6.02 | -6.02 | -12.14 | -12.14 | -4.08 | -4.08 | -27.37 | -27.39 |
Pretax Profit Margin | -241.62 | n/a | n/a | -18.95 | -18.95 | -0.1 | -0.1 | -6.04 | -6.04 | -12 | -12 | -3.89 | -3.89 | -27.37 | -27.37 |
Operating Profit Margin | -259.59 | n/a | n/a | -22.89 | -22.89 | -0.29 | -0.29 | -6.68 | -6.68 | -12.25 | -12.25 | -3.95 | -3.95 | -27.6 | -27.6 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -219.98 | n/a | n/a | -22.29 | -22.19 | -0.26 | -0.26 | -6.57 | -6.57 | -6.06 | -12.11 | -1.95 | -3.91 | -13.64 | -27.28 |