Adagio Medical Holdings, Inc. (ADGM)
NASDAQ: ADGM · Real-Time Price · USD
3.420
+0.060 (1.79%)
Sep 26, 2024, 4:00 PM EDT - Market closed
Adagio Medical Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.05 | 1.38 | 5.55 |
Cash & Short-Term Investments | 2.05 | 1.38 | 5.55 |
Cash Growth | -63.13% | -75.07% | - |
Receivables | 0.17 | 0.07 | - |
Inventory | 4.06 | 3.32 | 0.37 |
Prepaid Expenses | 0.18 | 0.23 | 0.29 |
Other Current Assets | 0.18 | 0.18 | 0.53 |
Total Current Assets | 6.64 | 5.19 | 6.73 |
Property, Plant & Equipment | 1.41 | 1.62 | 1.94 |
Other Long-Term Assets | 0.02 | 0.02 | 0.03 |
Accounts Payable | 5.58 | 3.83 | 1.01 |
Accrued Expenses | 6.43 | 4.62 | 2.29 |
Short-Term Debt | 50.96 | 37.99 | 9.5 |
Current Portion of Long-Term Debt | 0.99 | 1.7 | - |
Current Portion of Leases | 0.14 | 0.08 | 0.16 |
Other Current Liabilities | 0.56 | 0.52 | - |
Total Current Liabilities | 64.66 | 48.73 | 12.97 |
Long-Term Debt | - | 0.14 | - |
Long-Term Leases | 0.12 | 0.05 | 0.13 |
Other Long-Term Liabilities | 0.01 | 0.01 | 0 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | 6.16 | 1.61 | 1.15 |
Retained Earnings | -149.68 | -135.21 | -97.06 |
Comprensive Income & Other | 0.02 | 0.02 | 0.03 |
Total Common Equity | -143.5 | -133.58 | -95.88 |
Total Liabilities & Equity | 8.07 | 6.83 | 8.7 |
Total Debt | 52.21 | 39.96 | 9.8 |
Net Cash (Debt) | -50.16 | -38.57 | -4.25 |
Net Cash Per Share | -65.12 | -50.77 | -5.65 |
Filing Date Shares Outstanding | 0.78 | 0.78 | 0.75 |
Total Common Shares Outstanding | 0.78 | 0.78 | 0.75 |
Working Capital | -58.02 | -43.55 | -6.24 |
Book Value Per Share | -183.93 | -171.28 | -127.57 |
Tangible Book Value | -143.5 | -133.58 | -95.88 |
Tangible Book Value Per Share | -183.93 | -171.28 | -127.57 |
Machinery | 3.18 | 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.