EBITDA: Income before interest, taxes, depreciation and amortization.
Adagene Inc. Sponsored ADR (ADAG) had EBITDA of $-21.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$7.67M |
|
$-17.61M |
|
-- |
|
$7.67M |
|
$29.11M |
|
$-21.44M |
|
$3.53M |
|
$-17.91M |
|
$-17.91M |
|
$-17.61M |
|
$-17.61M |
|
$-17.61M |
|
$-17.61M |
|
$-21.44M |
|
|
EBITDA |
$-21.00M |
47.20M |
|
47.20M |
|
$-0.38 |
|
$-0.38 |
|
| Balance Sheet Financials | |
$77.38M |
|
$0.72M |
|
$0.89M |
|
$78.26M |
|
$25.17M |
|
$1.14M |
|
$17.74M |
|
$42.91M |
|
$35.35M |
|
$35.35M |
|
$35.35M |
|
59.23M |
|
| Cash Flow Statement Financials | |
$-15.66M |
|
$0.48M |
|
$4.45M |
|
$85.19M |
|
$74.52M |
|
$-10.67M |
|
$3.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.07 |
|
-- |
|
-- |
|
0.03 |
|
0.17 |
|
100.00% |
|
-279.48% |
|
-279.48% |
|
-273.75% |
|
-233.44% |
|
-229.56% |
|
$-15.67M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
442.15 |
|
0.83 |
|
-49.82% |
|
-49.82% |
|
-22.50% |
|
-48.26% |
|
$0.60 |
|
$-0.33 |
|
$-0.33 |
|