Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.26

-0.03 (-2.33%)

At close: May 01, 2025, 3:59 PM

1.20

-4.76%

Pre-market: May 02, 2025, 08:18 AM EDT

Adagio Medical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Revenue	269K	490K	358K	104K	138K	60K	60K	60K	n/a
Cost of Revenue	1.94M	1.97M	1.56M	876K	652K	609K	609K	609K	291K
Gross Profit	-1.67M	-1.48M	-1.2M	-772K	-514K	-549K	-549K	-549K	-291K
Operating Income	-62.48M	-14.44M	-10.98M	-4.4M	-4.75M	-8.22M	-7.26M	-7.18M	-6.21M
Interest Income	511.75K	512.75K	1.02M	1.48M	2.09M	2.1M	1.59M	1.13M	4K
Pretax Income	-53.76M	-5.32M	-9.38M	-2.54M	-2.13M	-5.95M	-5.49M	-5.87M	-6.03M
Net Income	-53.76M	-3.18M	-3.63M	-2.54M	-2.13M	-5.95M	-5.49M	-5.87M	-6.03M
Selling & General & Admin	12.56M	12.51M	10.55M	4.4M	4.75M	3.47M	2.51M	2.43M	1.46M
Research & Development	10.97M	9.32M	8.11M	5.24M	6.57M	9.25M	9.25M	9.25M	4.45M
Other Expenses	44.51M	-52.86K	-52.86K	-52.86K	97K	313K	313K	313K	309K
Operating Expenses	61.35M	13.73M	10.55M	4.4M	4.75M	7.92M	6.96M	6.89M	5.92M
Interest Expense	754K	1.33M	1.33M	1.33M	810K	370K	370K	370K	137K
Selling & Marketing Expenses	2.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	62.75M	14.83M	11.23M	4.4M	4.75M	8.22M	7.26M	7.18M	6.21M
Income Tax Expense	n/a	-9.26M	-9.26M	-974.75K	-257K	-1.42M	-1.42M	-1.42M	-1.3M
Shares Outstanding (Basic)	n/a	14.54M	7.66M	7.78M	7.93M	7.43M	7.43M	15.06M	19.19M
Shares Outstanding (Diluted)	n/a	14.54M	7.66M	7.78M	7.93M	7.43M	7.43M	15.06M	19.19M
EPS (Basic)	-3.38	-0.39	-0.13	-0.32	-0.28	-0.09	-0.03	-0.08	-0.09
EPS (Diluted)	-3.7	-0.39	-0.13	-0.32	-0.28	-0.09	-0.03	-0.08	-0.09
EBITDA	-71.16M	-17.63M	-18.59M	-12.27M	-10.31M	-13.33M	-12.37M	-12.29M	-5.76M
EBIT	-70.62M	-22.49M	-22.94M	-16.28M	-18.06M	-15.39M	-14.94M	-14.94M	-5.89M
Depreciation & Amortization	1.01M	720K	720K	463K	257K	259K	259K	259K	135K