Adagio Medical Holdings, Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

0.5110

-0.0093 (-1.79%)

At close: Aug 28, 2026, 4:00 PM EDT

0.5116

+0.0006 (0.12%)

After-hours: Aug 28, 2026, 7:40 PM EDT

Adagio Medical Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	7.74	17.11	20.59	1.38	5.55	18.85
Cash & Short-Term Investments	7.74	17.11	20.59	1.38	5.55	18.85
Cash Growth	-5.61%	-16.91%	1388.50%	-75.07%	-70.58%	-
Receivables	-	-	0.04	0.07	-	0.03
Inventory	1.99	1.67	2.57	3.32	0.37	0.33
Prepaid Expenses	0.92	0.99	1.94	0.23	0.29	0.26
Other Current Assets	0.04	0.32	0.22	0.18	0.53	0.24
Total Current Assets	10.69	20.08	25.35	5.19	6.73	19.72
Property, Plant & Equipment	2.26	2.23	2.15	1.62	1.94	1.7
Goodwill	13.97	13.97	13.97	-	-	-
Other Intangible Assets	6.97	6.97	6.97	-	-	-
Other Long-Term Assets	-	0	0.01	0.02	0.03	0.02
Total Assets	33.88	43.25	48.45	6.83	8.7	21.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	0.7	1.08	2.84	3.83	1.01	0.58
Accrued Expenses	6.63	7	4.78	4.62	2.29	2.01
Short-Term Debt	-	-	-	36.43	9.5	-
Current Portion of Long-Term Debt	-	-	-	1.7	-	-
Current Portion of Leases	0.23	0.16	0.14	0.08	0.16	-
Other Current Liabilities	-	-	-	0.52	-	-
Total Current Liabilities	7.56	8.23	7.76	47.18	12.97	2.59
Long-Term Debt	24.84	21.04	16.08	0.14	-	-
Long-Term Leases	0.94	0.56	0.05	0.05	0.13	-
Long-Term Deferred Tax Liabilities	0.88	0.88	0.88	-	-	-
Other Long-Term Liabilities	0.08	0.13	3.77	0.01	0	0.01
Total Liabilities	34.3	30.85	28.54	47.38	13.11	2.59

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	108.98	108.11	90.5	1.61	1.15	0.76
Retained Earnings	-109.4	-95.61	-70.59	-133.65	-97.06	-73.39
Comprehensive Income & Other	0.01	-0.1	0	0.02	0.03	0
Total Common Equity	-0.42	12.4	19.91	-132.02	-95.88	-72.62
Shareholders' Equity	-0.42	12.4	19.91	-40.55	-4.41	18.85
Total Liabilities & Equity	33.88	43.25	48.45	6.83	8.7	21.44

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	26	21.76	16.27	38.4	9.8	-
Net Cash (Debt)	-18.26	-4.65	4.32	-37.02	-4.25	18.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.91	-0.28	0.65	-48.72	-5.65	25.68
Filing Date Shares Outstanding	22.21	22.21	15.38	14.54	0.76	0.73
Total Common Shares Outstanding	22.21	22.21	15.2	0.78	0.76	0.73
Working Capital	3.13	11.85	17.59	-41.99	-6.24	17.14
Book Value Per Share	-0.02	0.56	1.31	-169.22	-126.79	-98.90
Tangible Book Value	-21.35	-8.53	-1.02	-132.02	-95.88	-72.62
Tangible Book Value Per Share	-0.96	-0.38	-0.07	-169.22	-126.79	-98.90
Machinery	3.85	3.89	4.39	2.91	2.53	2.14
Construction In Progress	-	-	-	0.05	0.05	0.03
Leasehold Improvements	0.3	0.3	0.31	0.31	0.3	0.3

SEC Filings: 10-K · 10-Q