Adagio Medical Holdings, Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.090

+0.070 (6.86%)

At close: Mar 13, 2026, 4:00 PM EDT

1.050

-0.040 (-3.67%)

After-hours: Mar 13, 2026, 4:00 PM EDT

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 2023	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.2	20.59	1.38	18.85	5.55	18.85
Cash & Short-Term Investments	8.2	20.59	1.38	18.85	5.55	18.85
Cash Growth	-79.51%	1388.50%	-92.66%	239.88%	-70.58%	-
Accounts Receivable	-	0.04	0.07	0.03	-	0.03
Inventory	1.84	2.57	3.32	0.33	0.37	0.33
Other Current Assets	2.19	2.16	0.41	0.5	0.82	0.5
Total Current Assets	12.23	25.35	5.19	19.72	6.73	19.72
Net Property, Plant & Equipment	2.7	2.15	1.62	1.7	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	0.02	0.03	0.02
Total Assets	35.88	48.45	6.83	21.44	8.7	21.44
Accounts Payable	1.32	2.84	3.83	0.58	1.01	0.58
Accrued Expenses	3.36	4.78	5.06	2.01	2.29	2.01
Current Portion of Long-Term Debt	-	-	38.13	-	-	-
Current Portion of Leases	0.21	0.14	0.08	-	0.16	-
Other Current Liabilities	-	-	0.08	-	-	-
Total Current Liabilities	4.88	7.76	47.18	2.59	12.97	2.59
Long-Term Debt	16.95	16.08	0.14	-	9.64	-
Long-Term Leases	0.63	0.05	0.05	-	0.13	-
Other Long-Term Liabilities	4.75	4.65	0.01	0.01	0	0.01
Total Long-Term Liabilities	22.33	20.77	0.2	0.01	9.78	0.01
Total Liabilities	27.21	28.54	47.38	2.59	13.11	2.59
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	90.95	90.5	1.61	0.76	1.15	0.76
Accumulated Other Comprehensive Income	-0.1	0	0.02	0	0.03	0
Retained Earnings	-82.18	-70.59	-133.65	-73.39	-97.06	-73.39
Total Common Shareholders' Equity	8.67	19.91	-132.02	-72.62	-95.88	-72.62
Minority Interest	-	-	91.47	91.47	91.47	91.47
Shareholders' Equity	8.67	19.91	-40.55	18.85	-4.41	18.85
Total Liabilities & Equity	35.88	48.45	6.83	21.44	8.7	21.44
Total Debt	17.78	16.27	38.4	0	9.94	0
Net Cash (Debt)	-9.58	4.32	-37.02	18.85	-4.39	18.85
Net Cash Per Share	-	-	-48.72	-	-0.01	-
Book Value	8.67	19.91	-132.02	-72.62	-95.88	-72.62
Book Value Per Share	-	-	-173.76	-	-0.13	-
Tangible Book Value	-12.27	-1.02	-132.02	-72.62	-95.88	-72.62
Tangible Book Value Per Share	-	-	-173.76	-	-0.13	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q