Adagene Inc. Sponsored ADR ADAG

2.93 (0.05) (1.68%) as of 25 Sep
Market cap
$200.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Dec '25 Jun '25 Dec '24 Older periods
Current Ratio
5.02 3.07 2.29 2.30

+8 more quarters

Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.99% 2.36% 6.83% 14.94%
Debt/Equity
0.01 0.05 0.12 0.26
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.86) (0.04) (0.01) (0.05)
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% — 0.00% —
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(14.87) (15.67) (11.13) (29.73)
Working Capital
106.05 52.20 36.85 49.59
Capital Expenditures
(0.15) (0.02) 0.00 (0.03)
Net Current Asset Value
88.29 34.46 36.76 49.03
Other line items
Quick Ratio
4.86 2.96 2.20 2.23
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
0.09 0.12 0.20 0.31
Average Payables
9.45 2.99 4.06 3.95
Average Assets
117.18 97.00 100.91 120.83
Average Common Equity
73.02 52.95 60.35 66.81
Capex to Sales
0.00 0.00 0.00 0.00

Fold the line items

Columns are period end dates