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 Income Statement
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 |
Revenue | 103.2K | n/a | n/a | 407.87K | 407.87K | 8.65M | 8.65M | 2.68M | 2.68M | 3.92M | 1.96M | 8.79M | 4.41M | 1.36M | 679.42K |
Cost of Revenue | 926.25K | n/a | n/a | 425.46K | n/a | 8.65M | n/a | 2.66M | n/a | 1.96M | n/a | 4.38M | n/a | 679.42K | n/a |
Gross Profit | -823.04K | n/a | n/a | -17.59K | 407.87K | n/a | 8.65M | 24.36K | 2.68M | 1.96M | 1.96M | 4.41M | 4.41M | 679.42K | 679.42K |
Operating Income | -26.79M | -9.16M | -9.16M | -9.34M | -9.34M | -2.52M | -2.52M | -17.92M | -17.92M | -48.07M | -24.04M | -34.76M | -17.43M | -37.5M | -18.75M |
Interest Income | 1.82M | 1.98M | 774.12K | 2.42M | 914.9K | 1.92M | 672.73K | 360.93K | 59.66K | 98.25K | 98.25K | n/a | 82.03K | 61.77K | 61.77K |
Pretax Income | -24.94M | -8.51M | -8.51M | -7.73M | -7.73M | -897.84K | -897.84K | -16.21M | -16.21M | -47.08M | -23.54M | -34.19M | -17.14M | -37.19M | -18.6M |
Net Income | -24.92M | -8.51M | -8.51M | -7.42M | -7.42M | -2.05M | -2.05M | -16.16M | -16.16M | -47.64M | -23.82M | -35.89M | -17.99M | -37.19M | -18.61M |
Selling & General & Admin | 5.47M | 1.8M | 1.8M | 2.11M | 2.11M | 2.24M | 2.24M | 2.53M | 2.53M | 6.85M | 3.42M | 7.02M | 3.52M | 7.4M | 3.7M |
Research & Development | 20.49M | 7.36M | 7.36M | 7.67M | 7.67M | 10.64M | 10.64M | 18.1M | 18.1M | 45.15M | 22.57M | 36.53M | 18.32M | 31.46M | 15.73M |
Other Expenses | 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 |
Operating Expenses | 26.89M | 9.16M | 9.28M | 9.05M | 9.05M | 10.22M | 10.22M | 18.84M | 18.84M | 52M | 25.41M | 43.55M | 21.47M | 38.86M | 19.21M |
Interest Expense | 423.55K | 428.33K | n/a | 545.83K | n/a | 573.51K | n/a | 479.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.19M | 6.76K | 2.24M | n/a | 2.49M | 17.36K | 3.42M | n/a | 3.5M | n/a | 3.7M | n/a |
Cost & Expenses | 26.89M | 9.16M | 9.28M | 9.05M | 9.05M | 10.22M | 10.22M | 18.84M | 18.84M | 52M | 25.41M | 43.55M | 21.47M | 38.86M | 19.21M |
Income Tax Expense | -18.25K | 694.00 | 694.00 | 310.86K | 310.86K | 1.16M | 1.16M | 49.94K | 49.94K | 558.94K | 279.47K | 1.7M | 850.81K | 18.75M | 14.28K |
Shares Outstanding (Basic) | 36.02M | 35.12M | 35.12M | 35.12M | 35.12M | 32.87M | 32.87M | 34.03M | 34.03M | 34.9M | 34.9M | 34.94M | 34.91M | 29.13M | 29.05M |
Shares Outstanding (Diluted) | 36.02M | 35.34M | 35.34M | 35.12M | 35.12M | 34.95M | 34.95M | 34.39M | 34.39M | 34.9M | 34.9M | 34.94M | 34.91M | 29.13M | 29.13M |
EPS (Basic) | -0.71 | -0.24 | -0.24 | -0.21 | -0.21 | -0.06 | -0.06 | -0.47 | -0.47 | -1.36 | -0.69 | -1.02 | -0.51 | -1.27 | -0.64 |
EPS (Diluted) | -0.71 | -0.24 | -0.24 | -0.21 | -0.21 | -0.06 | -0.06 | -0.47 | -0.47 | -1.36 | -0.69 | -1.02 | -0.51 | -1.27 | -0.64 |
EBITDA | -22.7M | -8.96M | -8.96M | -9.09M | -9.05M | -2.27M | -2.27M | -17.64M | -17.64M | -23.76M | -23.76M | -17.15M | -17.22M | -18.54M | -18.54M |
EBIT | -23.43M | -9.16M | -9.16M | -9.34M | -9.34M | -2.52M | -2.52M | -17.92M | -17.92M | -24.04M | -24.04M | -17.43M | -17.43M | -18.75M | -18.75M |
Depreciation & Amortization | 726.35K | 199.9K | 199.9K | 245.01K | 286.5K | 259.1K | 259.1K | 286.5K | 281.26K | 281.26K | 281.26K | 281.26K | 214.6K | 214.6K | 214.6K |