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ADAG Quote, Financials, Valuation and Earnings

Last price:
$1.88
Seasonality move :
0.25%
Day range:
$1.82 - $1.85
52-week range:
$1.30 - $3.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
832.60x
P/B ratio:
1.78x
Volume:
2.7K
Avg. volume:
172.2K
1-year change:
-4.64%
Market cap:
$87.2M
Revenue:
$103.3K
EPS (TTM):
-$0.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $700.9K $10.2M $9.3M $18.1M $103.3K
Revenue Growth (YoY) 46.02% 1351.72% -8.67% 94.9% -99.43%
 
Cost of Revenues -- -- -- -- $926.7K
Gross Profit -- -- -- -- -$823.5K
Gross Profit Margin -- -- -- -- -797.19%
 
R&D Expenses $32.7M $67M $79.9M $35.4M $27.9M
Selling, General & Admin $10.3M $14.4M $11.9M $8.7M $7.3M
Other Inc / (Exp) $327.3K $1.2M $4.7M $3.3M -$439.6K
Operating Expenses $43.2M $72.4M $83.9M $27.2M $35.1M
Operating Income -$43.2M -$72.4M -$83.9M -$27.2M -$36M
 
Net Interest Expenses $202.2K $363.8K $693.3K $1.1M $852.3K
EBT. Incl. Unusual Items -$42.4M -$71.5M -$79.5M -$17.3M -$33.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.7M $459.1K $1.7M -$17.6K
Net Income to Company -$42.4M -$73.2M -$80M -$18.9M -$33.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$42.4M -$73.2M -$80M -$18.9M -$33.4M
 
Basic EPS (Cont. Ops) -$1.22 -$1.83 -$1.85 -$0.43 -$0.74
Diluted EPS (Cont. Ops) -$1.22 -$1.83 -$1.85 -$0.43 -$0.74
Weighted Average Basic Share $35.1M $40M $43.3M $43.8M $45M
Weighted Average Diluted Share $35.1M $40M $43.3M $43.8M $45M
 
EBITDA -$42.3M -$71.2M -$82.5M -$26M -$35M
EBIT -$43.2M -$72.4M -$83.9M -$27.2M -$36M
 
Revenue (Reported) $700.9K $10.2M $9.3M $18.1M $103.3K
Operating Income (Reported) -$43.2M -$72.4M -$83.9M -$27.2M -$36M
Operating Income (Adjusted) -$43.2M -$72.4M -$83.9M -$27.2M -$36M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- -- $482.5K $392.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $4.5M $9.8M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $595.6K -$250.5K
Operating Expenses -- -- -- $5.4M $12.5M
Operating Income -- -- -- -$5.4M -$12.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$4.6M -$12.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.6M -$12.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.6M -$12.8M
 
Basic EPS (Cont. Ops) -- -- -- -$0.11 -$0.37
Diluted EPS (Cont. Ops) -- -- -- -$0.11 -$0.37
Weighted Average Basic Share -- -- -- $44.2M $35.1M
Weighted Average Diluted Share -- -- -- $44.2M $35.1M
 
EBITDA -- -- -- -$5.2M -$12.3M
EBIT -- -- -- -$5.4M -$12.5M
 
Revenue (Reported) -- -- -- $482.5K $392.6K
Operating Income (Reported) -- -- -- -$5.4M -$12.5M
Operating Income (Adjusted) -- -- -- -$5.4M -$12.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.7M $12.7M $22.9M $833.3K $103.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $718.5K
Gross Profit -- -- -- -$509K -$615K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $46.4M $81.7M $58.8M $29.9M $25.4M
Selling, General & Admin $7.4M $13.9M $9.7M $7.9M $7.3M
Other Inc / (Exp) $1.1M $1.9M $5.4M $1.1M --
Operating Expenses $58.5M $82.8M $45.6M $37M $32.8M
Operating Income -$56.8M -$82.8M -$45.6M -$37.5M -$33.4M
 
Net Interest Expenses $192.9K $381.8K $1.1M $974.1K $743.7K
EBT. Incl. Unusual Items -$37.2M -$81.3M -$35.4M -$32.8M -$29.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.3M $2.2M -$633.7K -$18.5K
Net Income to Company -- -- -- -- -$30M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.4M -$83.5M -$37.6M -$32.2M -$30M
 
Basic EPS (Cont. Ops) -$1.56 -$1.91 -$0.87 -$0.73 -$0.64
Diluted EPS (Cont. Ops) -$1.02 -$1.91 -$0.87 -$0.73 -$0.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$55.2M -$81M -$33.2M -$31.5M -$32.7M
EBIT -$55.2M -$82.8M -$45.6M -$37.5M -$33.4M
 
Revenue (Reported) $1.7M $12.7M $22.9M $833.3K $103.4K
Operating Income (Reported) -$56.8M -$82.8M -$45.6M -$37.5M -$33.4M
Operating Income (Adjusted) -$55.2M -$82.8M -$45.6M -$37.5M -$33.4M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $75.2M $174.4M $143.8M $109.9M $85.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $3M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.9M $1.6M $1.2M $591.4K $269.1K
Other Current Assets -- $619.9K $805K $905.4K $527.7K
Total Current Assets $79.1M $186M $149.3M $113.4M $87.8M
 
Property Plant And Equipment $2.1M $3.5M $3M $2.2M $1.4M
Long-Term Investments $7.2M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1M $69.3K $109.6K $84.9K $81.4K
Total Assets $91.4M $189.5M $152.4M $115.7M $89.3M
 
Accounts Payable $1.8M $3.3M $3.7M $3.1M $4.2M
Accrued Expenses $5.8M $4.2M $2.8M $2.4M $2.3M
Current Portion Of Long-Term Debt $5M $1.4M $2.9M $4.2M $12.9M
Current Portion Of Capital Lease Obligations -- -- $152K $196K $141.3K
Other Current Liabilities $145.7K $143.1K $111.9K $119.8K $56.3K
Total Current Liabilities $16.1M $29.8M $55.1M $31.5M $38.2M
 
Long-Term Debt $3M $3M $14.2M $13.7M $559.6K
Capital Leases -- -- -- -- --
Total Liabilities $19.2M $33M $69.3M $45.2M $38.8M
 
Common Stock $1.9K $5.6K $5.5K $5.5K $5.9K
Other Common Equity Adj -$351K -$94K -$849.3K -$1.8M -$526.9K
Common Equity -$82.2M $156.6M $83.1M $70.6M $50.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $72.2M $156.6M $83.1M $70.6M $50.5M
 
Total Liabilities and Equity $91.4M $189.5M $152.4M $115.7M $89.3M
Cash and Short Terms $75.2M $174.4M $143.8M $109.9M $85.2M
Total Debt $4.1M $4.4M $17.1M $17.9M $13.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $208.3M $168M $128.8M $95.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $619.2K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.4M $5.1M $3.5M $3.1M --
Total Current Assets $215.2M $175M $132.7M $98.8M --
 
Property Plant And Equipment $2.6M $3.5M $2.5M $1.7M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $59.6K $72.8K $108.9K $281.9K --
Total Assets $217.9M $178.6M $135.3M $100.8M --
 
Accounts Payable $2.8M $4.7M $4.5M $3.4M --
Accrued Expenses $3.6M $4.2M $2.8M $2.7M --
Current Portion Of Long-Term Debt $5.7M $7.3M $11.6M $16M --
Current Portion Of Capital Lease Obligations -- $297.1K $158.9K $141.3K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $29.6M $56.5M $39M $39.5M --
 
Long-Term Debt $2M $9.3M $13.3M $4.6M --
Capital Leases -- -- -- -- --
Total Liabilities $31.6M $65.9M $52.5M $44.2M --
 
Common Stock $5.6K $5.7K $5.6K $5.6K --
Other Common Equity Adj -$153.5K $190.2K -$1.3M -$1.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $186.2M $112.7M $82.8M $56.6M --
 
Total Liabilities and Equity $217.9M $178.6M $135.3M $100.8M --
Cash and Short Terms $208.3M $168M $128.8M $95.7M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$42.4M -$73.2M -$80M -$18.9M -$33.4M
Depreciation & Amoritzation $858.4K $1.1M $1.4M $1.2M $926.7K
Stock-Based Compensation $10.1M $18.7M $10.5M $7.3M $4.9M
Change in Accounts Receivable $1.8M -$7.4M $6.9M $397.4K $213.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$28.5M -$43.4M -$48.6M -$28.5M -$29.7M
 
Capital Expenditures $935.2K $2.5M $690.9K $85K $33.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $7.1M -$2.5M -$686K -$77.4K $1.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.1M $4.4M $25.8M $8.1M $4.9M
Long-Term Debt Repaid -$1.1M -$5.1M -$4.4M -$13.5M -$8.3M
Repurchase of Common Stock -- $2.4M $4M -- --
Other Financing Activities -$721.5K -$1.6M -- -- -$315.6K
Cash From Financing $4.4M $145.4M $17.8M -$5.4M $3.8M
 
Beginning Cash (CF) $75.2M $174.4M $143.8M $109.9M $85.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$17.4M $99.2M -$30.6M -$33.8M -$24.8M
Ending Cash (CF) $57.4M $273.4M $114M $76.2M $60.5M
 
Levered Free Cash Flow -$29.5M -$45.9M -$49.3M -$28.5M -$29.7M
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -- -- -- -$4.6M -$12.8M
Depreciation & Amoritzation -- -- -- $214K $211.2K
Stock-Based Compensation -- -- -- $172.8K $2.1M
Change in Accounts Receivable -- -- -- -$1.1M $275K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$6.4M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $5.9M -$360.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $53.4M $1.3M
 
Beginning Cash (CF) -- -- -- $92.5M $75.2M
Foreign Exchange Rate Adjustment -- -- -- -$75.4K -$183.7K
Additions / Reductions -- -- -- $52.9M -$7.7M
Ending Cash (CF) -- -- -- $145.3M $67.2M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- -$30M
Depreciation & Amoritzation -- -- -- -- $719.7K
Stock-Based Compensation -- -- -- -- $4.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$27.6M
 
Capital Expenditures -- -- -- $12.5K $23.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $907.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- -$6.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$33M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$27.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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