Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	28.26	1.38	5.55
Cash & Short-Term Investments	28.26	1.38	5.55
Cash Growth	409.46%	-75.07%	-
Receivables	0.09	0.07	-
Inventory	4.14	3.32	0.37
Prepaid Expenses	2.33	0.23	0.29
Other Current Assets	0.21	0.18	0.53
Total Current Assets	35.03	5.19	6.73
Property, Plant & Equipment	1.8	1.62	1.94
Other Long-Term Assets	0.02	0.02	0.03
Total Assets	107.2	6.83	8.7
Accounts Payable	4.42	3.83	1.01
Accrued Expenses	3.36	4.62	2.29
Short-Term Debt	-	36.43	9.5
Current Portion of Long-Term Debt	-	1.7	-
Current Portion of Leases	0.14	0.08	0.16
Other Current Liabilities	-	0.52	-
Total Current Liabilities	7.92	47.18	12.97
Long-Term Debt	13.75	0.14	-
Long-Term Leases	0.09	0.05	0.13
Other Long-Term Liabilities	6.08	0.01	0
Total Liabilities	30.63	47.38	13.11
Common Stock	0	0	0
Additional Paid-In Capital	89.79	1.61	1.15
Retained Earnings	-13.22	-133.65	-97.06
Comprehensive Income & Other	-0.01	0.02	0.03
Total Common Equity	76.56	-132.02	-95.88
Shareholders' Equity	76.56	-40.55	-4.41
Total Liabilities & Equity	107.2	6.83	8.7
Total Debt	13.98	38.4	9.8
Net Cash (Debt)	14.28	-37.02	-4.25
Net Cash Per Share	4.68	-48.72	-5.65
Filing Date Shares Outstanding	14.54	14.54	0.75
Total Common Shares Outstanding	14.54	0.78	0.75
Working Capital	27.11	-41.99	-6.24
Book Value Per Share	5.27	-169.22	-127.57
Tangible Book Value	6.21	-132.02	-95.88
Tangible Book Value Per Share	0.43	-169.22	-127.57
Machinery	3.88	2.91	2.53
Construction In Progress	-	0.05	0.05
Leasehold Improvements	0.31	0.31	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.