Update date
01 Apr 2026
Adagene Inc. financial metrics
Period Q4 2025 · Filed 01 Apr 2026
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
59,231,993
Period-end balance · 31 Dec 2025
|
+0.59% |
| Common Stock, Shares, Outstanding |
59,231,993
Period-end balance · 31 Dec 2025
|
+0.59% |
| Common Stock, Value, Issued |
$5,923
Period-end balance · 31 Dec 2025
|
+0.58% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$2,884,507
Period-end balance · 31 Dec 2025
|
-32% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$1,914,831
Period-end balance · 31 Dec 2025
|
-263% |
| Additional Paid in Capital |
$366,043,455
Period-end balance · 31 Dec 2025
|
+1.1% |
| Assets |
$78,263,297
Period-end balance · 31 Dec 2025
|
-12% |
| Assets, Current |
$77,375,165
Period-end balance · 31 Dec 2025
|
-12% |
| Cash and Cash Equivalents, at Carrying Value |
$74,523,782
Period-end balance · 31 Dec 2025
|
-13% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$74,523,782
Period-end balance · 31 Dec 2025
|
-13% |
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
640,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
59,231,993
Period-end balance · 31 Dec 2025
|
+0.59% |
| Contract with Customer, Liability, Current |
$3,462,683
Period-end balance · 31 Dec 2025
|
|
| Deferred Tax Assets, Gross |
$20,439,244
Period-end balance · 31 Dec 2025
|
+0.4% |
| Deferred Tax Assets, Net of Valuation Allowance |
$15,754
Period-end balance · 31 Dec 2025
|
-29% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$18,938,782
Period-end balance · 31 Dec 2025
|
+6.5% |
| Deferred Tax Assets, Valuation Allowance |
$20,423,490
Period-end balance · 31 Dec 2025
|
+0.43% |
| Employee-related Liabilities, Current |
$1,251,040
Period-end balance · 31 Dec 2025
|
+14% |
| Lessee, Operating Lease, Liability, to be Paid |
$150,185
Period-end balance · 31 Dec 2025
|
-49% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$54,322
Period-end balance · 31 Dec 2025
|
+2.3% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$95,863
Period-end balance · 31 Dec 2025
|
+2.3% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,650
Period-end balance · 31 Dec 2025
|
-65% |
| Liabilities |
$26,363,750
Period-end balance · 31 Dec 2025
|
-32% |
| Liabilities and Equity |
$78,263,297
Period-end balance · 31 Dec 2025
|
-12% |
| Liabilities, Current |
$25,172,096
Period-end balance · 31 Dec 2025
|
-34% |
| Operating Lease, Liability |
$145,535
Period-end balance · 31 Dec 2025
|
-49% |
| Operating Lease, Liability, Current |
$92,055
Period-end balance · 31 Dec 2025
|
-35% |
| Operating Lease, Liability, Noncurrent |
$53,480
Period-end balance · 31 Dec 2025
|
-62% |
| Operating Lease, Right-of-Use Asset |
$145,535
Period-end balance · 31 Dec 2025
|
-49% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.039
Period-end balance · 31 Dec 2025
|
0% |
| Other Assets, Current |
$1,202,755
Period-end balance · 31 Dec 2025
|
+128% |
| Other Assets, Noncurrent |
$25,223
Period-end balance · 31 Dec 2025
|
-69% |
| Property, Plant and Equipment, Gross |
$8,563,423
Period-end balance · 31 Dec 2025
|
+1.6% |
| Property, Plant and Equipment, Net |
$717,374
Period-end balance · 31 Dec 2025
|
-36% |
| Retained Earnings (Accumulated Deficit) |
-$328,785,000
Period-end balance · 31 Dec 2025
|
-5.7% |
| Stockholders' Equity Attributable to Parent |
$35,349,547
Period-end balance · 31 Dec 2025
|
-30% |
Comparisons, sources and research notes
Sources and sharing
ADAG - Adagene Inc. Financial Facts
- Context
- Latest metrics period: Q4 2025
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for ADAG - Adagene Inc.
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 01 Apr 2026.
Filing notes and source
Key facts
- ADAG - Adagene Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -15,657,450.0 USD · through 2025-12-31 · reported annual SEC source
- Capital expenditures: unavailable on a verified comparable basis
- Cash and equivalents: 74,523,782.0 USD · through 2025-12-31 SEC source
- Debt: 6,117,687.0 USD · through 2025-12-31 · Borrowings excluding leases SEC source
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first