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Adagene Inc. (ADAG)

Every figure this model derived for ADAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 17,053 PaymentsToAcquireProductiveAssets 2025-12-31
cash 74,523,782 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 77,375,165 AssetsCurrent 2025-12-31
current liabilities 25,172,096 LiabilitiesCurrent 2025-12-31
equity 35,349,547 StockholdersEquity 2025-12-31
interest expense 463,132 InterestExpenseNonoperating 2025-12-31
ocf -15,657,450 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 7,670,902 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 3,741,548 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ADAG on one particular measure came for.

RatioValue
cash operating margin-224.98
current ratio3.56
current ratio reported3.07
dilution pct4.83
ev owner earnings-3.98
ev sales10.08
fcf margin-204.34
growth cv1.64
interest cover-46.29
operating margin-279.48
owner earnings margin-253.11
revenue growth7332.76
revenue growth per share6990.12
rule of 407053.28
sbc pct revenue48.78

Everything else this filing tags

234 more elements from ADAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized640,000,0002025-12-31 16shares
AdditionalPaidInCapital366,043,4552025-12-31 16USD
RetainedEarningsAccumulatedDeficit-328,785,0002025-12-31 16USD
OperatingLossCarryforwards158,248,5722025-12-31 5USD
ConversionOfStockAmountIssued1154,477,9602021-12-31 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities154,477,9602021-12-31 3USD
ProceedsFromIssuanceInitialPublicOffering149,411,9502021-12-31 3USD
ProceedsFromSaleOfShortTermInvestments80,492,4562025-12-31 16USD
PaymentsToAcquireShortTermInvestments80,000,0002025-12-31 13USD
Assets78,263,2972025-12-31 16USD
LiabilitiesAndStockholdersEquity78,263,2972025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents74,523,7822025-12-31 32USD
CommonStockSharesIssued59,231,9932025-12-31 16shares
CommonStockSharesOutstanding59,231,9932025-12-31 16shares
WeightedAverageNumberOfDilutedSharesOutstanding59,006,1292025-12-31 24shares
WeightedAverageNumberOfSharesOutstandingBasic59,006,1292025-12-31 22shares
Liabilities26,363,7502025-12-31 16USD
ResearchAndDevelopmentExpense22,033,5732025-12-31 22USD
OperatingIncomeLoss-21,438,2952025-12-31 22USD
DeferredTaxAssetsGross20,439,2442025-12-31 13USD
DeferredTaxAssetsValuationAllowance20,423,4902025-12-31 22USD
StockRepurchaseProgramAuthorizedAmount120,000,0002021-07-07 1USD
DueToRelatedPartiesCurrent19,323,3372022-12-31 6USD
ComprehensiveIncomeNetOfTax-18,997,3412025-12-31 22USD
DeferredTaxAssetsOperatingLossCarryforwards18,938,7822025-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-17,907,2732025-12-31 24USD
RepaymentsOfDebt17,878,3932025-12-31 22USD
NetIncomeLoss-17,609,4132025-12-31 22USD
NetIncomeLossAvailableToCommonStockholdersBasic-17,609,4132025-12-31 22USD
ProfitLoss-17,609,4132025-12-31 22USD
TemporaryEquityCarryingAmountAttributableToParent16,550,0002025-12-31 11USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock16,550,0002025-12-31 2USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues16,550,0002025-12-31 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-16,276,2742025-12-31 3USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted15,950,6982020-12-31 3shares
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree13,116,4672023-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber12,416,3542025-12-31 32shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber12,416,3542025-12-31 8shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount10,933,6762025-12-31 3shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-10,670,7202025-12-31 22USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount10,560,0292022-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue10,520,2822022-12-31 11USD
OtherLiabilitiesCurrent10,347,2002025-12-31 16USD
ClassOfWarrantOrRightOutstanding10,000,0002025-12-31 1shares
PropertyPlantAndEquipmentGross8,563,4232025-12-31 16USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment7,846,0492025-12-31 16USD
ProceedsFromIssuanceOfCommonStock7,331,0192024-12-31 2USD
StockholdersEquityNoteSubscriptionsReceivable7,172,1922020-12-31 3USD
GeneralAndAdministrativeExpense7,075,6242025-12-31 22USD
StockIssuedDuringPeriodValueNewIssues7,015,4622024-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear6,216,3002025-06-30 2USD
DebtLongtermAndShorttermCombinedAmount6,117,6872025-12-31 16USD
ProceedsFromIssuanceOfDebt5,635,4882025-12-31 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,319,0292025-12-31 15shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions5,183,0322025-12-31 8USD
DebtCurrent4,979,5132025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths4,979,5132025-12-31 5USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-4,476,8172025-12-31 18USD
NetCashProvidedByUsedInFinancingActivities4,445,3742025-12-31 22USD
InvestmentIncomeNonoperating4,283,0852023-12-31 12USD
ShortTermBankLoansAndNotesPayable4,268,1542025-12-31 16USD
PaymentsForRepurchaseOfCommonStock3,976,6812022-12-31 6USD
TreasuryStockValueAcquiredCostMethod3,976,6812022-12-31 7USD
AllocatedShareBasedCompensationExpense3,741,5482025-12-31 22USD
StockIssuedDuringPeriodValueShareBasedCompensation3,741,5482025-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross3,624,4402025-12-31 21shares
OtherOperatingIncome3,480,6322023-12-31 4USD
ContractWithCustomerLiabilityCurrent3,462,6832025-12-31 8USD
IncreaseDecreaseInContractWithCustomerLiability3,462,6832025-12-31 16USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential3,146,4732025-12-31 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue13,054,5062025-12-31 22USD
AccountsReceivableGross3,000,0002021-12-31 3USD
AccountsReceivableNet3,000,0002021-12-31 3USD
AccountsReceivableNetCurrent3,000,0002021-12-31 3USD
IncreaseDecreaseInAccountsReceivable-3,000,0002022-12-31 11USD
AccountsPayableCurrent2,884,5072025-12-31 16USD
IncreaseDecreaseInDueToRelatedParties-2,840,7662025-12-31 22USD
PrepaidExpenseAndOtherAssetsCurrent2,834,0342025-12-31 16USD
InvestmentIncomeInterest2,303,9902025-12-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-1,914,8312025-12-31 16USD
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries1,860,6672025-12-31 12USD
DefinedContributionPlanCostRecognized1,810,5032025-12-31 21USD
IncomeTaxReconciliationChangeInEnactedTaxRate1,790,7272025-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,660,3072025-12-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,660,3072025-12-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-1,630,9992025-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-1,387,9282025-12-31 22USD
IncreaseDecreaseInAccountsPayable-1,357,2662025-12-31 22USD
DepositsAssetsCurrent1,320,3132025-12-31 16USD
ForeignCurrencyTransactionGainLossBeforeTax1,318,2352025-12-31 22USD
EmployeeRelatedLiabilitiesCurrent1,251,0402025-12-31 16USD
OtherAssetsCurrent1,202,7552025-12-31 16USD
DeferredTaxAssetsTaxCreditCarryforwards1,157,8592025-12-31 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo1,138,1742025-12-31 9USD
LongTermDebtNoncurrent1,138,1742025-12-31 15USD
LongTermLoansFromBank1,138,1742025-12-31 15USD
TemporaryEquitySharesAuthorized1,062,5002025-12-31 2shares
TemporaryEquitySharesIssued1,062,5002025-12-31 2shares
TemporaryEquitySharesOutstanding1,062,5002025-12-31 2shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights1,000,0002025-09-30 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod988,7502024-12-31 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod968,8572025-12-31 22shares
AccruedProfessionalFeesCurrent924,3492025-12-31 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1759,7992025-12-31 15USD
DeferredTaxAssetsInProcessResearchAndDevelopment756,1972022-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDue738,4302021-12-31 3USD
PropertyPlantAndEquipmentNet717,3742025-12-31 16USD
LongTermDebtCurrent711,3592025-12-31 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber679,3752025-12-31 5shares
TreasuryStockValue619,6052021-12-31 1USD
DueFromRelatedPartiesCurrent619,4322022-12-31 6USD
CurrentFederalTaxExpenseBenefit-604,4622025-12-31 12USD
TaxesPayableCurrent588,3092025-12-31 15USD
IncomeTaxReconciliationTaxCreditsResearch537,0862025-12-31 9USD
NetCashProvidedByUsedInInvestingActivities476,8032025-12-31 22USD
DepreciationDepletionAndAmortization438,8642025-12-31 22USD
InterestExpense428,3282024-06-30 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour423,5672023-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent412,7542021-12-31 3USD
AccruedIncomeTaxesCurrent410,1982025-12-31 11USD
IncreaseDecreaseInAccruedIncomeTaxesPayable404,9332025-12-31 16USD
InterestPaidNet402,9562025-12-31 22USD
ProceedsFromContributedCapital381,2822021-12-31 3USD
LeaseAndRentalExpense331,7452021-12-31 5USD
OtherNonoperatingIncome323,9882025-12-31 22USD
PaymentsOfStockIssuanceCosts315,5572024-12-31 9USD
PrepaidExpenseCurrent310,9662025-12-31 16USD
CurrentStateAndLocalTaxExpenseBenefit306,6022025-12-31 12USD
CurrentIncomeTaxExpenseBenefit-297,8602025-12-31 12USD
IncomeTaxExpenseBenefit-297,8602025-12-31 16USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets270,8232025-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears255,3092021-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod234,6882025-12-31 1shares
InterestReceivableCurrent227,2782019-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability214,7172024-12-31 9USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue205,1462025-12-31 2USD
WarrantsAndRightsOutstanding205,1462025-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities159,9552025-12-31 5USD
IncreaseDecreaseInOperatingLeaseLiability-150,9592025-12-31 13USD
OperatingLeasePayments150,9592025-12-31 13USD
LesseeOperatingLeaseLiabilityPaymentsDue150,1852025-12-31 11USD
OperatingLeaseLiability145,5352025-12-31 11USD
OperatingLeaseRightOfUseAsset145,5352025-12-31 11USD
OperatingLeaseRightOfUseAssetAmortizationExpense142,2382025-12-31 13USD
ProceedsFromStockOptionsExercised138,2792025-12-31 21USD
DeferredTaxAssetsUnrealizedCurrencyLosses133,3432025-12-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes111,8312025-12-31 12USD
EffectiveIncomeTaxRateReconciliationFdiiAmount97,4312025-12-31 7USD
DeferredFederalIncomeTaxExpenseBenefit-96,8042022-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree95,8632025-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths94,1242025-06-30 7USD
TreasuryStockShares94,0742021-12-31 2shares
OperatingLeaseLiabilityCurrent92,0552025-12-31 11USD
LiabilitiesOtherThanLongtermDebtNoncurrent91,9552020-12-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance86,8772025-12-31 18USD
ValuationAllowanceDeferredTaxAssetChangeInAmount86,8772025-12-31 16USD
StockIssuedDuringPeriodSharesStockOptionsExercised86,4692025-12-31 21shares
StockIssuedDuringPeriodValueStockOptionsExercised81,4962025-12-31 21USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear75,3002025-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears70,3672021-12-31 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-70,2252025-12-31 22USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations64,5532025-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod58,4382025-12-31 3shares
IncomeTaxReconciliationOtherAdjustments58,2842025-12-31 12USD
IncreaseDecreaseInOtherNoncurrentAssets-56,1632025-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour54,3222025-12-31 4USD
ShortTermLeaseCost53,6612025-12-31 13USD
OperatingLeaseLiabilityNoncurrent53,4802025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo53,3372025-06-30 10USD
DeferredStateAndLocalIncomeTaxExpenseBenefit52,6412022-12-31 6USD
DeferredTaxAssetsInventory49,3052025-12-31 9USD
FairValueAdjustmentOfWarrants-47,9412025-12-31 5USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-47,9412025-12-31 1USD
DeferredIncomeTaxExpenseBenefit-44,1632022-12-31 6USD
DeferredIncomeTaxLiabilitiesNet44,1632021-12-31 2USD
DeferredTaxLiabilities44,1632021-12-31 2USD
IncreaseDecreaseInDeferredIncomeTaxes44,1632022-12-31 6USD
AccruedUtilitiesCurrent40,7182022-12-31 6USD
OtherLiabilitiesNoncurrent28,7182022-12-31 5USD
IncreaseDecreaseInOtherNoncurrentLiabilities-28,3832023-12-31 11USD
OtherAssetsNoncurrent25,2232025-12-31 16USD
GainLossOnSaleOfPropertyPlantEquipment-18,9732021-12-31 6USD
OtherReceivablesNetCurrent17,3492025-12-31 10USD
DeferredIncomeTaxLiabilities15,7542025-12-31 9USD
DeferredTaxAssetsNet15,7542025-12-31 9USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment15,7542025-12-31 9USD
IncreaseDecreaseInDueFromRelatedParties9,0402025-12-31 22USD
TreasuryStockRetiredCostMethodAmount8,0902021-12-31 3USD
IncomeTaxReconciliationNondeductibleExpense6,0812025-12-31 18USD
CommonStockValue5,9232025-12-31 16USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,6502025-12-31 11USD
IncomeTaxesPaidNet1,6022025-12-31 13USD
ProceedsFromSaleOfProductiveAssets1,4002025-12-31 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue42025-12-31 22USD/shares
TreasuryStockCommonValue42024-06-30 7USD
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142025-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice32025-12-31 15USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice32025-12-31 22USD/shares
EarningsPerShareBasicAndDiluted-32020-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22025-12-31 32USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice22025-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue22025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22024-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue22025-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue22025-12-31 1USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue22025-12-31 32USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12025-12-31 24USD/shares
ConvertiblePreferredStockSharesIssuedUponConversion12020-12-31 1shares
PreferredStockConvertibleConversionRatio12021-12-31 1pure
NumberOfReportableSegments12025-12-31 3segment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12025-12-31 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12025-12-31 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12025-12-31 21pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12025-12-31 21pure
EarningsPerShareBasic-02025-12-31 22USD/shares
EarningsPerShareDiluted-02025-12-31 24USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 15pure
PreferredStockDividendRatePercentage02021-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-12-31 21pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02025-12-31 21pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 11pure
CommonStockParOrStatedValuePerShare02025-12-31 16USD/shares
TemporaryEquityParOrStatedValuePerShare02025-12-31 2USD/shares
ImpairmentOfLongLivedAssetsHeldForUse02025-12-31 21USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent02025-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-12-31 21pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost02021-12-31 3USD
ShortTermInvestments02025-12-31 9USD
TemporaryEquityAccretionToRedemptionValueAdjustment02025-12-31 10USD
PreferredStockSharesIssued02023-12-31 4shares
PreferredStockSharesOutstanding02022-12-31 2shares
TreasuryStockCommonShares02024-12-31 8shares
EffectiveIncomeTaxRateContinuingOperations02025-06-30 4pure
ProceedsFromIssuanceOfWarrants02025-09-30 1USD

What to be careful about

What this model itself distrusts about ADAG's figures. Written by the derivation as it ran, not added afterwards.