Adagene
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
EBITDA | -8,961 | -8,961 | -8,961 |
EBIT | -9,160 | -9,160 | -9,160 |
Net Income | -8,505 | -8,505 | -8,505 |
Free Cash Flow | -6,693 | -6,693 | -6,693 |
Cash | 95,673 | 95,673 | 95,673 |
Basic Shares | 44,170 | 44,170 | 44,170 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $103 | $18,111 | $9,292 | $10,175 |
Gross Profit | 103 | 18,111 | 9,292 | 10,175 |
EBITDA | -31,650 | -14,950 | -77,390 | -69,987 |
EBIT | -32,589 | -16,159 | -78,819 | -71,112 |
Net Income | -33,424 | -18,946 | -79,971 | -73,177 |
Net Change In Cash | 103 | 18,111 | 9,292 | 10,175 |
Free Cash Flow | -29,734 | -28,539 | -49,302 | -45,924 |
Cash | 85,194 | 109,934 | 143,758 | 174,391 |
Basic Shares | 44,170 | 43,790 | 43,308 | 40,025 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | -$0.42 |
2023-06-30 | -$1.48 |
2023-03-31 | -$0.38 |
2022-12-31 | -$1.55 |
