ADAGENE INC. SP.ADR Total Assets

Latest as of December 2025: €78.26 Million EUR ≈ $91.50 Million USD

ADAGENE INC. SP.ADR total assets. Based on the latest financial reports, ADAGENE INC. SP.ADR (978) holds total assets worth €78.26 Million EUR (≈ $91.50 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ADAGENE INC. SP.ADR market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of ADAGENE INC. SP.ADR (2021–2025)

Total assets of ADAGENE INC. SP.ADR from 2021 to 2025. This chart illustrates how ADAGENE INC. SP.ADR's total assets have evolved over time, based on quarterly financial data. See 978 stock price for real-time trading data and today's change.

ADAGENE INC. SP.ADR - Asset Composition Analysis

ADAGENE INC. SP.ADR Total Assets Breakdown (December 2025)

ADAGENE INC. SP.ADR total assets breakdown as of December 2025. ADAGENE INC. SP.ADR's total assets of €78.26 Million consist of 98.9% current assets and 1.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 95.2%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how ADAGENE INC. SP.ADR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ADAGENE INC. SP.ADR (978) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ADAGENE INC. SP.ADR's current assets represent 98.9% of total assets in 2025, an increase from 98.1% in 2021.
  • Cash Position: Cash and equivalents constituted 95.2% of total assets in 2025, up from 92.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

ADAGENE INC. SP.ADR Competitors by Total Assets

Key competitors of ADAGENE INC. SP.ADR based on total assets are shown below.

Company Country Total Assets
Hyloris Developmentsen Sa
BR:HYL
Belgium €37.05 Million
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
USA $11.72 Billion
Oruka Therapeutics, Inc.
NASDAQ:ORKA
USA $1.14 Billion
Gempharmatech Co. Ltd. A
SHG:688046
China CN¥2.80 Billion
Vor Biopharma Inc
NASDAQ:VOR
USA $481.05 Million
Inventiva S.A
PA:IVA
France €249.51 Million
Sunmax Biotechnology Co Ltd
TWO:4728
Taiwan NT$1.90 Billion
Apnimed, Inc. Common Stock
NASDAQ:APMD
USA $342.63 Million

ADAGENE INC. SP.ADR - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.07 2.30 2.50
Quick Ratio 3.07 2.30 2.50
Cash Ratio 0.00 0.00 0.00
Working Capital €52.20 Million €49.59 Million €59.29 Million

ADAGENE INC. SP.ADR - Advanced Valuation Insights

This section examines the relationship between ADAGENE INC. SP.ADR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.03
Latest Market Cap to Assets Ratio 3.04
Asset Growth Rate (YoY) -12.3%
Total Assets €78.26 Million
Market Capitalization $237.92 Million USD

Valuation Analysis

Premium Asset Valuation: The market values ADAGENE INC. SP.ADR's assets at a significant premium (3.04x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: ADAGENE INC. SP.ADR's assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for ADAGENE INC. SP.ADR (2021–2025)

The table below shows the annual total assets of ADAGENE INC. SP.ADR from 2021 to 2025.

Year Total Assets Change
2025-12-31 €78.26 Million
≈ $91.50 Million
-12.33%
2024-12-31 €89.27 Million
≈ $104.36 Million
-22.86%
2023-12-31 €115.73 Million
≈ $135.30 Million
-24.06%
2022-12-31 €152.40 Million
≈ $178.17 Million
-19.58%
2021-12-31 €189.51 Million
≈ $221.56 Million
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About ADAGENE INC. SP.ADR

F:978 Germany Biotechnology
Market Cap
$237.92 Million
€203.50 Million EUR
Market Cap Rank
#15688 Global
#1521 in Germany
Share Price
€3.08
Change (1 day)
-2.53%
52-Week Range
€1.20 - €3.84
All Time High
€20.65
About

Adagene Inc., a clinical stage biotechnology company, engages in the research, development, and production of monoclonal antibody drugs for cancers in the People's Republic of China. Its lead product candidate is the ADG126, a masked fully-human anti-CTLA-4 mAb which is in phase 1b/2 clinical development for the treatment of cancer. The company also develops ADG116, a fully human anti-CTLA-4 anti… Read more