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 | 511.08K | 815.75K | 9.46M | 18.11M | 20.39M | 22.67M | 17.94M | 11.25M | 17.36M | 19.08M | 16.52M | 15.24M | 6.62M | 2.21M | 1M |
Cost of Revenue | 1.35M | 425.46K | 9.07M | 9.07M | 11.31M | 11.31M | 4.62M | 4.62M | 6.34M | 6.34M | 5.06M | 5.06M | 679.42K | 679.42K | n/a |
Gross Profit | -840.63K | 390.28K | 390.28K | 9.04M | 9.08M | 11.36M | 13.32M | 6.63M | 11.02M | 12.74M | 11.46M | 10.18M | 5.94M | 1.53M | 1M |
Operating Income | -54.45M | -36.99M | -30.36M | -23.72M | -32.31M | -40.9M | -86.45M | -107.96M | -124.8M | -124.3M | -113.73M | -108.45M | -62.15M | -56.09M | -28.25M |
Interest Income | 6.99M | 6.08M | 6.02M | 5.92M | 3.87M | 3.01M | 1.19M | 617.09K | 256.16K | 278.54K | 242.05K | 205.56K | 221.96K | 229.26K | 429.28K |
Pretax Income | -49.68M | -32.47M | -24.86M | -17.25M | -25.74M | -34.22M | -80.41M | -103.05M | -121.03M | -121.96M | -112.06M | -107.12M | -59.73M | -54.03M | -25.93M |
Net Income | -49.35M | -31.85M | -25.4M | -18.95M | -27.69M | -36.44M | -82.03M | -103.79M | -123.51M | -125.34M | -114.89M | -109.68M | -60.6M | -54.07M | -26.04M |
Selling & General & Admin | 11.18M | 7.81M | 8.25M | 8.69M | 9.11M | 9.53M | 14.14M | 15.33M | 19.82M | 20.81M | 21.36M | 21.64M | 10.61M | 9.8M | 4.77M |
Research & Development | 42.89M | 30.07M | 33.36M | 36.64M | 47.06M | 57.48M | 91.98M | 103.91M | 122.35M | 122.57M | 108.89M | 102.05M | 58.16M | 48.49M | 24.49M |
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 | 68.72K | 93.8K | 93.8K |
Operating Expenses | 54.39M | 36.55M | 37.6M | 38.54M | 48.33M | 58.12M | 99.89M | 115.08M | 139.8M | 142.43M | 129.29M | 123.1M | 68.18M | 58.08M | 28.72M |
Interest Expense | 1.4M | 974.16K | 1.12M | 1.12M | 1.05M | 1.05M | 479.7K | 479.7K | n/a | n/a | n/a | n/a | 88.43K | 202.16K | 202.16K |
Selling & Marketing Expenses | 2.19M | 2.2M | 4.43M | 4.43M | 4.73M | 4.74M | 5.93M | 5.93M | 6.94M | 6.92M | 7.2M | 7.2M | 3.7M | 3.7M | n/a |
Cost & Expenses | 54.39M | 36.55M | 37.6M | 38.54M | 48.33M | 58.12M | 99.89M | 115.08M | 139.8M | 142.43M | 129.29M | 123.1M | 68.18M | 58.08M | 28.72M |
Income Tax Expense | 294K | 623.12K | 1.78M | 2.93M | 2.67M | 2.41M | 1.82M | 938.3K | 2.59M | 3.39M | 21.58M | 21.31M | 19.5M | 18.67M | -17.82K |
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) | -1.4 | -0.9 | -0.72 | -0.55 | -0.81 | -1.07 | -2.37 | -3 | -3.55 | -3.59 | -3.5 | -3.45 | -2.81 | -2.71 | -1.77 |
EPS (Diluted) | -1.4 | -0.9 | -0.72 | -0.54 | -0.8 | -1.06 | -2.37 | -3 | -3.55 | -3.59 | -3.5 | -3.45 | -2.81 | -2.71 | -1.77 |
EBITDA | -49.71M | -36.06M | -29.37M | -22.67M | -31.22M | -39.81M | -61.3M | -82.79M | -82.3M | -81.88M | -76.66M | -71.44M | -66.76M | -60.64M | -51.57M |
EBIT | -51.09M | -36.99M | -30.36M | -23.72M | -32.31M | -40.9M | -62.41M | -83.92M | -83.43M | -82.93M | -77.65M | -72.36M | -67.61M | -61.51M | -52.43M |
Depreciation & Amortization | 1.37M | 931.31K | 990.51K | 1.05M | 1.09M | 1.09M | 1.11M | 1.13M | 1.13M | 1.06M | 991.72K | 925.06K | 854.99K | 869.59K | 864K |