Adagene Inc. Sponsored ADR

ADAG Healthcare Biotechnology

Adagene Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.7 million, up 7,333.0% from fiscal 2024. Insiders bought in the last twelve months.

2.06 0.34 −14.17%
Market cap
$161.1M
P/E
0.0×
Fwd P/E
−2.2×
Dividend yield
—
F-score
4/9
Altman Z
−4.64
Beneish M
61.98
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.16
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — 2 2 —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 161.14
Revenue —
Net Income (80.89)
Free Cash Flow (71.41)
Net Debt (126.59)
Current Ratio 5.02 (at or above 1.5: strong)
Debt/Equity 0.01 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (2.18) (negative: loss-making)
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (60.00%) (below 0%: weak)
Next Y EPS Growth (34.17%) (below 0%: weak)
Next Y revenue growth (74.45%) (below 0%: weak)
Next 5Y EPS Growth (28.17%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/FCF against its own 10 years 100.00%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 110 85 75 128
Receivables 0 0 0 0
Inventory — — — —
Other — — — —
113 88 77 132
2023 2024 2025 Q'26
Payables 3 4 3 16
ST’ Debt 4 13 1 0
Other — — 4 3
31 38 25 26

Compound Annual Growth %

10y 5y 3y
Sales — 61.38% (6.19%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (24.79%)

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 8
’24 — — — — 0
’23 — — — — 18
’22 — — — — 9
’21 — — — — 10
’20 — — — — 1
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (16)
’24 — — — — (30)
’23 — — — — (28)
’22 — — — — (49)
’21 — — — — (43)
’20 — — — — (29)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (15) — — —
’25 — (11) — (16) (16)
’24 — (13) — (30) (30)
’23 — — — (29) (29)
’22 — — — (49) (49)
’21 — — — (46) (46)
’20 — — — (18) (29)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.30)
’24 — — — — (0.59)
’23 — — — — (0.35)
’22 — — — — (1.48)
’21 — — — — (1.46)
’20 — — — — (2.67)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 7.00 0.90 1.10 1.74 1.30

Analyst estimates 2026–2028

Powerpack
High — — — — — 31.83 9.25 2.10 4.38 3.16
People
People Employees — — — — 198 259 248 174 138 128
Revenue/emp, $m — — — 0.00 0.00 0.04 0.04 0.10 0.00 0.06
Income, $m
Income, $m Revenue — — — 0 1 10 9 18 0 8
Gross margin, % — — — 100.00 100.00 100.00 100.00 100.00 100.00 100.00
EBT — — — (16) (42) (71) (80) (17) (33) (18)
EBT margin, % — — — (3,423.40) (6,048.98) (702.45) (855.65) (95.27) (32,404.75) (233.44)
Net income — 0 — (42) (42) (73) (80) (19) (33) (18)
Depreciation — — — 1 1 1 1 1 1 0
Per share, $
Per share, $ Revenue — — — 0.04 0.05 0.25 0.21 0.41 0.00 0.16
Earnings — — — (1.35) (2.67) (1.46) (1.48) (0.35) (0.59) (0.30)
Cash flow — — — (2.35) (2.24) (1.08) (1.12) (0.65) (0.66) (0.33)
Capex — — — (0.08) (0.07) (0.06) (0.02) 0.00 0.00 0.00
Free cash flow — — — (2.43) (2.31) (1.15) (1.14) (0.65) (0.66) (0.33)
Book value — — — (4.69) (7.00) 3.91 1.92 1.61 1.12 0.75
Shares, m — — — 12 13 40 43 44 45 47
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 — — — — —
P/S — — — 0.00 0.00 — — — — —
P/B — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/FCF — — — 0.00 0.00 0.00 0.89 0.65 0.59 1.04
Cash, $m
Cash, $m Operating cash flow — — — (29) (29) (43) (49) (28) (30) (16)
Capex — — — (1) (1) (3) (1) 0 0 0
Free cash flow — — — (29) (29) (46) (49) (29) (30) (16)
Balance, $m
Balance, $m Working capital — — — 97 63 156 94 82 50 52
Total debt — — — 2 4 4 17 18 13 2
Net debt — — — (99) (71) (170) (127) (92) (72) (73)
Shareholders’ equity — — — (57) (89) 157 83 71 51 35
Returns, %
Returns, % ROA — — — (31.50) (44.85) (53.48) (46.78) (14.13) (32.61) (21.02)
ROIC — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — — 22.78 58.26 (217.98) (66.74) (24.66) (55.21) (41.01)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025

Charts ten years each

Adagene Inc. Sponsored ADR vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
WHWK Whitehawk Therapeutics, Inc. $173.3M — (loss-making) — (loss-making) +33.48% (above 0%: growing) n/m +72.57% (above 0%: growing) 89.36% 0.00% Compare
DTIL Precision BioSciences, Inc. $170.3M — (loss-making) — (loss-making) +37,272.41% (above 0%: growing) n/m +33.73% (above 0%: growing) 100.00% 0.00% Compare
CHRS Coherus Oncology, Inc. $165.3M — (loss-making) — (loss-making) +39.53% (above 0%: growing) n/m −33.15% (below 0%: shrinking) 70.35% (225.98%) Compare
IPHA Innate Pharma S.A. Sponsored ADR $165.3M — (loss-making) — +246.29% (above 0%: growing) +106.08% (above 0%: growing) −929.03% (below 0%: shrinking) 0.00% 0.00% Compare
VRXA Veraxa Biotech AG $162.5M — — — — — — — Compare
CMPX Compass Therapeutics, Inc. $161.5M — (loss-making) — (loss-making) — n/m −26.05% (below 0%: shrinking) 100.00% 0.00% Compare
ADAG Adagene Inc. Sponsored ADR $161.1M — (loss-making) — (loss-making) — — −11.08% (below 0%: shrinking) — —
MDWD MediWound Ltd. $157.6M — (loss-making) — (loss-making) −45.83% (below 0%: shrinking) n/m −49.90% (below 0%: shrinking) 10.90% (305.89%) Compare
NBP NovaBridge Biosciences $149.6M — (loss-making) — (loss-making) −88.54% (below 0%: shrinking) n/m +34.25% (above 0%: growing) 100.00% 0.00% Compare
Median of peers $163.9M — — +36.51% — −26.05% 89.36% 0.00%

All 614 Biotechnology stocks →

Adagene Inc. Sponsored ADR (ADAG) key facts

  • Strength: Adagene Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.7 million, up 7,333.0% from fiscal 2024.
  • Adagene Inc. Sponsored ADR (ADAG) is a Biotechnology company in the Healthcare sector, traded in the US as an ADR.
  • As of October 16, 2026, ADAG traded at $2.06, a market capitalization of $161.1 million.
  • Return on equity was −41.0% and debt-to-equity 0.01.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −4.64 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Adagene Inc. Sponsored ADR (ADAG) Latest News

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stockrow.com/ADAG · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com