Adagene
Quarterly Financials
| Values in thousands | 2023-12-31 |
|---|---|
Revenue | $407 |
Gross Profit | -17 |
EBITDA | -9,090 |
EBIT | -9,335 |
Net Income | -7,418 |
Net Change In Cash | 407 |
Free Cash Flow | |
Cash | 109,934 |
Basic Shares | 43,896 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,111 | $9,292 | $10,175 | $480 |
Gross Profit | 18,111 | 9,292 | 10,175 | 480 |
EBITDA | -14,950 | -77,390 | -69,987 | -41,336 |
EBIT | -16,159 | -78,819 | -71,112 | -42,195 |
Net Income | -18,946 | -79,971 | -73,177 | -16,435 |
Net Change In Cash | 18,111 | 9,292 | 10,175 | 480 |
Free Cash Flow | -28,539 | -49,302 | -45,924 | -29,464 |
Cash | 109,934 | 143,758 | 174,391 | 75,150 |
Basic Shares | 43,790 | 43,308 | 40,025 | 35,082 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$0.42 |
2023-06-30 | -$1.48 |
2023-03-31 | -$0.38 |
2022-12-31 | -$1.55 |
