XNAS
ADAG
Market cap59mUSD
Jul 16, Last price
1.97USD
1D
3.68%
1Q
28.76%
IPO
-92.48%
Name
Adagene Inc
Chart & Performance
Profile
Adagene Inc., a clinical stage biopharmaceutical company, engages in the research, development, and production of monoclonal antibody drugs for cancers. The company's product candidates include ADG106, a human ligand-blocking agonistic anti-CD137 monoclonal antibodies (mAbs) that is in Phase 1b/2 clinical trials for the treatment advanced solid tumors and non-Hodgkin's lymphoma; ADG126, a fully-human anti-CTLA-4 mAb that is in Phase 1 clinical trial for the treatment advanced/metastatic solid tumors; and ADG116, a human ligand-blocking anti-CTLA-4 mAb, which is in Phase I clinical trial for the treatment of advanced metastatic solid tumors. It also offers ADG104, an anti-PD-L1 mAb that is in Phase 2 clinical development; ADG125, a novel anti-CSF-1R mAb, which is in Phase I clinical trial; ADG206, a masked, Fc engineered anti-CD137 agonistic POWERbody, which is in preclinical; ADG153, a masked anti-CD47 IgG1 SAFEbody, which is in preclinical stage for the treatment hematologic and solid tumors; ADG138, novel HER2xCD3 POWERbody, which is in preclinical for the treatment HER2-expressing solid tumors; and ADG152, a CD20xCD3 POWERbody, which is in preclinical stage for the treatment off-tumor toxicities. The company was incorporated in 2011 and is headquartered in Suzhou, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | |||||||
Revenues | 103 -99.43% | 18,111 94.90% | 9,293 -8.67% | ||||
Cost of revenue | 36,055 | 45,312 | 93,213 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (35,952) | (27,200) | (83,921) | ||||
NOPBT Margin | |||||||
Operating Taxes | (18) | 1,691 | 459 | ||||
Tax Rate | |||||||
NOPAT | (35,934) | (28,892) | (84,380) | ||||
Net income | (33,424) 76.41% | (18,946) -76.31% | (79,972) 9.28% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 7,331 | (3,654) | |||||
BB yield | -10.43% | 7.96% | |||||
Debt | |||||||
Debt current | 17,934 | 8,593 | 13,771 | ||||
Long-term debt | 843 | 14,083 | 14,406 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 29 | ||||||
Net debt | (66,417) | (87,258) | (115,582) | ||||
Cash flow | |||||||
Cash from operating activities | (29,701) | (28,455) | (48,612) | ||||
CAPEX | (34) | (85) | (691) | ||||
Cash from investing activities | 1,110 | (77) | (686) | ||||
Cash from financing activities | 3,769 | (5,367) | 17,823 | ||||
FCF | (35,143) | (28,117) | (83,867) | ||||
Balance | |||||||
Cash | 85,195 | 109,934 | 143,759 | ||||
Long term investments | |||||||
Excess cash | 85,189 | 109,029 | 143,294 | ||||
Stockholders' equity | (311,697) | (279,546) | (259,649) | ||||
Invested Capital | 380,714 | 372,412 | 370,390 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 44,170 | 43,790 | 43,308 | ||||
Price | 1.59 3.03% | 1.55 45.77% | 1.06 -83.58% | ||||
Market cap | 70,319 3.93% | 67,661 47.39% | 45,907 -82.23% | ||||
EV | 3,902 | (19,597) | (69,675) | ||||
EBITDA | (35,013) | (25,992) | (82,471) | ||||
EV/EBITDA | 0.75 | 0.84 | |||||
Interest | 852 | 1,108 | 693 | ||||
Interest/NOPBT |