Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
0.8400
+0.0449 (5.65%)
At close: Apr 1, 2025, 4:00 PM
0.8513
+0.0113 (1.34%)
After-hours: Apr 1, 2025, 7:00 PM EDT

Adagio Medical Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
20.591.385.55
Cash & Short-Term Investments
20.591.385.55
Cash Growth
1388.50%-75.07%-
Receivables
0.040.07-
Inventory
2.573.320.37
Prepaid Expenses
1.940.230.29
Other Current Assets
0.220.180.53
Total Current Assets
25.355.196.73
Property, Plant & Equipment
2.151.621.94
Goodwill
13.97--
Other Intangible Assets
6.97--
Other Long-Term Assets
0.010.020.03
Total Assets
48.456.838.7
Accounts Payable
2.843.831.01
Accrued Expenses
4.784.622.29
Short-Term Debt
-36.439.5
Current Portion of Long-Term Debt
-1.7-
Current Portion of Leases
0.140.080.16
Other Current Liabilities
00.52-
Total Current Liabilities
7.7647.1812.97
Long-Term Debt
16.080.14-
Long-Term Leases
0.050.050.13
Long-Term Deferred Tax Liabilities
0.88--
Other Long-Term Liabilities
3.770.010
Total Liabilities
28.5447.3813.11
Common Stock
000
Additional Paid-In Capital
90.51.611.15
Retained Earnings
-70.59-133.65-97.06
Comprehensive Income & Other
00.020.03
Total Common Equity
19.91-132.02-95.88
Shareholders' Equity
19.91-40.55-4.41
Total Liabilities & Equity
48.456.838.7
Total Debt
16.2738.49.8
Net Cash (Debt)
4.32-37.02-4.25
Net Cash Per Share
0.65-48.72-5.65
Filing Date Shares Outstanding
15.3814.540.75
Total Common Shares Outstanding
15.20.780.75
Working Capital
17.59-41.99-6.24
Book Value Per Share
1.31-169.22-127.57
Tangible Book Value
-1.02-132.02-95.88
Tangible Book Value Per Share
-0.07-169.22-127.57
Machinery
4.392.912.53
Construction In Progress
-0.050.05
Leasehold Improvements
0.310.310.3
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q