Adagio Medical Holdings, Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.510

0.00 (0.00%)

At close: Apr 24, 2026, 4:00 PM EDT

1.520

+0.010 (0.66%)

After-hours: Apr 24, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.11	20.59	1.38	5.55	18.85
Cash & Short-Term Investments	17.11	20.59	1.38	5.55	18.85
Cash Growth	-16.91%	1388.50%	-75.07%	-70.58%	-
Accounts Receivable	-	0.04	0.07	-	0.03
Inventory	-	2.57	3.32	0.37	0.33
Other Current Assets	-	2.16	0.41	0.82	0.5
Total Current Assets	17.11	25.35	5.19	6.73	19.72
Net Property, Plant & Equipment	-	2.15	1.62	1.94	1.7
Other Intangible Assets	-	6.97	-	-	-
Goodwill	-	13.97	-	-	-
Other Long-Term Assets	-	0.01	0.02	0.03	0.02
Total Assets	43.25	48.45	6.83	8.7	21.44
Accounts Payable	-	2.84	3.83	1.01	0.58
Accrued Expenses	-	4.78	5.06	2.29	2.01
Current Portion of Long-Term Debt	-	-	38.13	9.5	-
Current Portion of Leases	-	0.14	0.08	0.16	-
Other Current Liabilities	-	-	0.08	-	-
Total Current Liabilities	-	7.76	47.18	12.97	2.59
Long-Term Debt	-	16.08	0.14	-	-
Long-Term Leases	-	0.05	0.05	0.13	-
Other Long-Term Liabilities	-	4.65	0.01	0	0.01
Total Long-Term Liabilities	-	20.77	0.2	0.14	0.01
Total Liabilities	30.85	28.54	47.38	13.11	2.59
Common Stock	-	0	0	0	0
Additional Paid-in Capital	-	90.5	1.61	1.15	0.76
Accumulated Other Comprehensive Income	-	0	0.02	0.03	0
Retained Earnings	-	-70.59	-133.65	-97.06	-73.39
Total Common Shareholders' Equity	-	19.91	-132.02	-95.88	-72.62
Minority Interest	-	-	91.47	91.47	91.47
Shareholders' Equity	-	19.91	-40.55	-4.41	18.85
Total Liabilities & Equity	30.85	48.45	6.83	8.7	21.44
Total Debt	0	16.27	38.4	9.8	0
Net Cash (Debt)	17.11	4.32	-37.02	-4.25	18.85
Net Cash Growth	295.86%	-	-	-	-
Net Cash Per Share	1.03	0.28	-0.05	-0.01	-
Book Value	0	19.91	-132.02	-95.88	-72.62
Book Value Per Share	-	1.31	-0.18	-0.13	-
Tangible Book Value	0	-1.02	-132.02	-95.88	-72.62
Tangible Book Value Per Share	-	-0.07	-0.18	-0.13	-

Updated Mar 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q