AD

Adagene

ADAG
NASDAQHealth Care

Income Statement

Total Revenue$54.44M
Gross Profit$54.44M
Operating Income$-101.11M
EBITDA$-76.47M
EBIT$-81.03M
Pre-tax Income$-62.38M
Net Income$-90.26M

Balance Sheet

Cash Equivalent$96.62M
Total Debt$20.6M
Book Value$65.55M
Book Value Per Share1.19

Key Ratios

Return on Equity (ROE)-66.16%
Return on Assets (ROA)-37.44%
Return on Invested Capital (ROI)-48.63%
Net Profit Margin-32387.70%
Current Ratio2.30
Quick Ratio2.29
Long-Term Debt / Equity0.01