Company Analysis

Adagene Inc. (ADAG)

Nasdaq: ADAG · Pharmaceutical Preparations · Jiangsu, CN · filing with the SEC since 2020
Grade5.5
◀ Past 6.2● Present 4.7▶ Future 5.6
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedApr 1, 2026Mar 24, 2025Mar 29, 2024Apr 28, 2023Apr 26, 2022Apr 28, 2021··
Revenue7,670,902103,20418,111,4919,292,72410,175,258700,913480,0001,511,168
Research and development22,033,57328,781,41236,639,14681,339,54068,099,38533,538,03516,211,75016,080,560
General and administrative7,075,6247,273,3358,672,84311,873,86714,439,96210,314,5363,437,9002,765,134
Operating income-21,438,295-35,951,543-23,719,866-83,920,683-72,364,089-43,151,658-19,169,650-17,334,526
Interest expense463,132851,8741,107,820693,323363,762202,165138,09691,085
Interest and investment income2,303,9903,801,3454,283,085377,50176,166629,288922,680710,711
Income before income taxes-17,907,273-33,441,664-17,254,962-79,512,792-71,476,322-42,397,279-16,432,308-15,266,184
Income tax expense-297,860-17,5531,691,408459,0551,701,613···
Net income including non-controlling interests-17,609,413-33,424,111-18,946,370-79,971,847-73,177,935-42,397,279-16,432,308-15,266,184
Net income-17,609,413-33,424,111-18,946,370-79,971,847-73,177,935-42,397,279-16,432,308-15,266,184
Net income to common shareholders-17,609,413-33,424,111-18,946,370-79,971,847-73,206,488-42,645,392-16,678,492-14,302,843
Earnings per share, basic-0.30-0.59-0.35-1.48-1.46-2.67-1.10-0.94
Earnings per share, diluted-0.30-0.59-0.35-1.48-1.46-2.67-1.10-0.94
Earnings per share, basic and diluted·····-2.67-1.10-0.94
Weighted average shares, basic59,006,12956,287,90354,737,53054,135,08450,032,00915,950,69815,178,23215,159,136
Weighted average shares, diluted59,006,12956,287,90354,737,53054,135,08450,032,00915,950,69815,178,23215,159,136
Weighted average shares, basic and diluted·····15,950,69815,178,23215,159,136
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InvestmentIncomeNonoperating
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ADAG · research, not advice