Adagio Medical Holdings, Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

0.8604

-0.0404 (-4.48%)

At close: May 15, 2026, 4:00 PM EDT

0.8689

+0.0085 (0.99%)

After-hours: May 15, 2026, 4:10 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	12.91	17.11	-	1.38	5.55	18.85
Cash & Short-Term Investments	12.91	17.11	-	1.38	5.55	18.85
Cash Growth	-0.42%	-	-	-75.07%	-70.58%	-
Accounts Receivable	-	-	-	0.07	-	0.03
Inventory	1.6	1.67	-	3.32	0.37	0.33
Other Current Assets	1.34	1.31	-	0.41	0.82	0.5
Total Current Assets	15.86	20.08	-	5.19	6.73	19.72
Net Property, Plant & Equipment	2.52	2.23	-	1.62	1.94	1.7
Other Intangible Assets	6.97	6.97	-	-	-	-
Goodwill	13.97	13.97	-	-	-	-
Other Long-Term Assets	0	0	-	0.02	0.03	0.02
Total Assets	39.31	43.25	-	6.83	8.7	21.44
Accounts Payable	1.22	1.08	-	3.83	1.01	0.58
Accrued Expenses	7.13	7	0	5.06	2.29	2.01
Current Portion of Long-Term Debt	-	-	-	38.13	9.5	-
Current Portion of Leases	0.23	0.16	-	0.08	0.16	-
Other Current Liabilities	-	-	-	0.08	-	-
Total Current Liabilities	8.57	8.23	0	47.18	12.97	2.59
Long-Term Debt	22.87	21.04	-	0.14	-	-
Long-Term Leases	0.99	0.56	-	0.05	0.13	-
Other Long-Term Liabilities	1.15	1.02	-	0.01	0	0.01
Total Long-Term Liabilities	25.01	22.62	-	0.2	0.14	0.01
Total Liabilities	33.58	30.85	0	47.38	13.11	2.59
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	108.5	108.11	-	1.61	1.15	0.76
Accumulated Other Comprehensive Income	-0.14	-0.1	-	0.02	0.03	0
Retained Earnings	-102.63	-95.61	-	-133.65	-97.06	-73.39
Total Common Shareholders' Equity	5.73	12.4	0	-132.02	-95.88	-72.62
Minority Interest	-	-	-	91.47	91.47	91.47
Shareholders' Equity	5.73	12.4	0	-40.55	-4.41	18.85
Total Liabilities & Equity	39.31	43.25	0.01	6.83	8.7	21.44
Total Debt	24.09	21.76	0	38.4	9.8	0
Net Cash (Debt)	-11.18	-4.65	-0	-37.02	-4.25	18.85
Net Cash Per Share	-0.61	-0.28	-	-0.05	-0.01	-
Book Value	5.73	12.4	0	-132.02	-95.88	-72.62
Book Value Per Share	0.31	0.75	0.00	-0.18	-0.13	-
Tangible Book Value	-15.21	-8.53	0	-132.02	-95.88	-72.62
Tangible Book Value Per Share	-0.83	-0.51	0.00	-0.18	-0.13	-

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q