Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.67	20.59	1.38	5.55	18.85
Cash & Short-Term Investments	4.67	20.59	1.38	5.55	18.85
Cash Growth	-83.46%	1388.50%	-75.07%	-70.58%	-
Accounts Receivable	-	0.04	0.07	-	0.03
Inventory	1.55	2.57	3.32	0.37	0.33
Other Current Assets	1.92	2.16	0.41	0.82	0.5
Total Current Assets	8.14	25.35	5.19	6.73	19.72
Net Property, Plant & Equipment	2.46	2.15	1.62	1.94	1.7
Other Intangible Assets	6.97	6.97	-	-	-
Goodwill	13.97	13.97	-	-	-
Other Long-Term Assets	0.01	0.01	0.02	0.03	0.02
Total Assets	31.55	48.45	6.83	8.7	21.44
Accounts Payable	1.02	2.84	3.83	1.01	0.58
Accrued Expenses	8.5	4.78	5.06	2.29	2.01
Current Portion of Long-Term Debt	-	-	38.13	9.5	-
Current Portion of Leases	0.18	0.14	0.08	0.16	-
Other Current Liabilities	-	-	0.08	-	-
Total Current Liabilities	9.7	7.76	47.18	12.97	2.59
Long-Term Debt	21.19	16.08	0.14	-	-
Long-Term Leases	0.6	0.05	0.05	0.13	-
Other Long-Term Liabilities	1.37	4.65	0.01	0	0.01
Total Long-Term Liabilities	23.16	20.77	0.2	0.14	0.01
Total Liabilities	32.86	28.54	47.38	13.11	2.59
Common Stock	0	0	0	0	0
Additional Paid-in Capital	91.08	90.5	1.61	1.15	0.76
Accumulated Other Comprehensive Income	-0.1	0	0.02	0.03	0
Retained Earnings	-92.3	-70.59	-133.65	-97.06	-73.39
Total Common Shareholders' Equity	-1.31	19.91	-132.02	-95.88	-72.62
Minority Interest	-	-	91.47	91.47	91.47
Shareholders' Equity	-1.31	19.91	-40.55	-4.41	18.85
Total Liabilities & Equity	31.55	48.45	6.83	8.7	21.44
Total Debt	21.97	16.27	38.4	9.8	0
Net Cash (Debt)	-17.29	4.32	-37.02	-4.25	18.85
Net Cash Per Share	-0.00	-	-0.05	-0.01	-
Book Value	-1.31	19.91	-132.02	-95.88	-72.62
Book Value Per Share	-0.00	-	-0.18	-0.13	-
Tangible Book Value	-22.25	-1.02	-132.02	-95.88	-72.62
Tangible Book Value Per Share	-0.00	-	-0.18	-0.13	-

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q