ctrl K

Watchlist Price Alert

Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.15

0.06 (5.50%)

At close: Jun 16, 2025, 3:59 PM

1.04

-9.17%

Pre-market: Jun 17, 2025, 04:28 AM EDT

Adagio Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.59M	1.38M	91.05K	501.24K	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.76M	23K	149.69M	147.85M	n/a
Receivables	35K	71K	-6.59M	33K	n/a
Inventory	2.57M	3.32M	367K	334K	n/a
Other Current Assets	222K	177K	527K	241K	n/a
Total Current Assets	25.35M	5.18M	146.45K	870.04K	1.75K
Property-Plant & Equipment	2.15M	1.62M	1.94M	1.7M	n/a
Goodwill & Intangibles	20.94M	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.85M	1.64M	151.63M	149.55M	40.7K
Total Assets	48.45M	6.83M	151.78M	150.42M	42.45K
Account Payables	2.84M	3.83M	1.01M	578K	25K
Deferred Revenue	n/a	-1.12M	n/a	n/a	n/a
Short-Term Debt	143K	39.68M	120K	n/a	11.22K
Other Current Liabilities	4.78M	522K	9.38M	3.4M	19.78K
Total Current Liabilities	7.76M	48.73M	6.27M	5.99M	55.99K
Long-Term Debt	16.08M	143K	n/a	n/a	n/a
Other Long-Term Liabilities	3.81M	91.48M	2.48M	5.23M	n/a
Total Long-Term Liabilities	20.77M	91.67M	2.62M	5.23M	n/a
Total Liabilities	28.54M	48.94M	8.89M	11.22M	55.99K
Total Debt	16.27M	39.95M	120K	n/a	11.22K
Common Stock	2K	1K	151.53M	149.5M	n/a
Retained Earnings	-70.59M	-135.21M	-8.64M	-10.3M	-13.54K
Comprehensive Income	1K	17K	28K	4K	n/a
Shareholders Equity	19.91M	-42.11M	142.89M	139.2M	-13.54K
Total Investments	n/a	40.58M	n/a	n/a	n/a