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
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	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	-	4.39	2.91	2.53
Construction In Progress	-	-	0.05	0.05
Leasehold Improvements	-	0.31	0.31	0.3

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

SEC Filings: 10-K · 10-Q