Adagio Medical Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.96	20.59	1.38	5.55
Cash & Short-Term Investments	12.96	20.59	1.38	5.55
Cash Growth	217.49%	1388.50%	-75.07%	-
Receivables	0	0.04	0.07	-
Inventory	2.31	2.57	3.32	0.37
Prepaid Expenses	1.59	1.94	0.23	0.29
Other Current Assets	0.51	0.22	0.18	0.53
Total Current Assets	17.37	25.35	5.19	6.73
Property, Plant & Equipment	3.02	2.15	1.62	1.94
Goodwill	13.97	13.97	-	-
Other Intangible Assets	6.97	6.97	-	-
Other Long-Term Assets	0.01	0.01	0.02	0.03
Total Assets	41.34	48.45	6.83	8.7
Accounts Payable	2.65	2.84	3.83	1.01
Accrued Expenses	3.1	4.78	4.62	2.29
Short-Term Debt	-	-	36.43	9.5
Current Portion of Long-Term Debt	-	-	1.7	-
Current Portion of Leases	0.26	0.14	0.08	0.16
Other Current Liabilities	-	0	0.52	-
Total Current Liabilities	6.01	7.76	47.18	12.97
Long-Term Debt	17.65	16.08	0.14	-
Long-Term Leases	0.67	0.05	0.05	0.13
Long-Term Deferred Tax Liabilities	0.88	0.88	-	-
Other Long-Term Liabilities	3.73	3.77	0.01	0
Total Liabilities	28.94	28.54	47.38	13.11
Common Stock	0	0	0	0
Additional Paid-In Capital	90.71	90.5	1.61	1.15
Retained Earnings	-78.26	-70.59	-133.65	-97.06
Comprehensive Income & Other	-0.06	0	0.02	0.03
Total Common Equity	12.4	19.91	-132.02	-95.88
Shareholders' Equity	12.4	19.91	-40.55	-4.41
Total Liabilities & Equity	41.34	48.45	6.83	8.7
Total Debt	18.58	16.27	38.4	9.8
Net Cash (Debt)	-5.62	4.32	-37.02	-4.25
Net Cash Per Share	-0.54	0.65	-48.72	-5.65
Filing Date Shares Outstanding	15.38	15.38	14.54	0.75
Total Common Shares Outstanding	15.38	15.2	0.78	0.75
Working Capital	11.37	17.59	-41.99	-6.24
Book Value Per Share	0.81	1.31	-169.22	-127.57
Tangible Book Value	-8.54	-1.02	-132.02	-95.88
Tangible Book Value Per Share	-0.56	-0.07	-169.22	-127.57
Machinery	4.81	4.39	2.91	2.53
Construction In Progress	-	-	0.05	0.05
Leasehold Improvements	0.3	0.31	0.31	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q