Financial insights of ADAP

MyFinsight

For the quarter ending 2025-06-30, ADAP made $13,677K in revenue. -$30,340K in net income. Net profit margin of -221.83%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Total revenue	13,677	7,285	40,901	128,231
Selling, general and administrative	18,485	23,282	21,277	-
Research and development	22,979	28,857	34,304	40,448
General and administrative expense	-	-	-	19,083
Cost of goods sold	2,501	879	-	-
Total operating expenses	43,965	53,018	55,581	59,531
Interest income, debt securities, available-for-sale, operating	-	-	2,096	1,376
(loss)/profit from operations	-30,288	-45,733	-14,680	68,700
Other income (expense), net	1,289	-305	-3,093	497
Interest income	233	910	-	-
Interest expense	962	1,881	1,109	526
(loss)/profit before income tax expense	-29,728	-47,009	-16,786	70,047
Income tax expense	612	575	831	526
Net (loss)/profit attributable to ordinary shareholders	-30,340	-47,584	-17,617	69,521

Earnings per share, basic	-0.02	-0.03	-0.01	0.05
Earnings per share, diluted	-0.02	-0.03	-0.01	0.04
Weighted average shares outstanding, basic	1,584,522,868	1,542,159,622	1,534,613,977	1,533,531,837
Weighted average shares outstanding, diluted	1,584,522,868	1,542,159,622	1,534,613,977	1,559,183,774