Adagio Therapeutics Inc (ADGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 09-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,079 | 3,617 | 14,462 | N/A | 3,709 |
| Marketable Securities | 28,604 | 27,895 | 18,801 | N/A | N/A |
| Receivables | 330 | 428 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 95,414 |
| TOTAL | $30,013 | $32,159 | $33,869 | $N/A | $99,523 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2 | N/A | 31 |
| Other Non-Current Assets | 15,013 | 15,010 | 15,878 | 0 | 1,075 |
| TOTAL | $15,013 | $15,010 | $15,880 | $N/A | $1,106 |
| Total Assets | $45,026 | $47,169 | $49,749 | $N/A | $100,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5 |
| Accounts payable and accrued liabilities | 95 | 57 | 68 | 0 | 696 |
| Accrued Expenses | N/A | N/A | 399 | N/A | 2,937 |
| Other current liabilities | 1,577 | 2,688 | 3,564 | N/A | 69,220 |
| TOTAL | $1,672 | $2,745 | $4,033 | $N/A | $73,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2 |
| Other Non-Current Liabilities | 43,354 | 44,424 | 45,716 | 0 | 263 |
| TOTAL | $43,354 | $44,424 | $45,716 | $N/A | $265 |
| Total Liabilities | $45,026 | $47,169 | $49,749 | $N/A | $73,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,235 | 8,235 | 8,235 | 8,235 | 8,174 |
| Common Shares | N/A | N/A | N/A | N/A | 818 |
| Retained earnings | N/A | N/A | N/A | N/A | -46,658 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 16,361 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $27,011 |
| Total Liabilities And Equity | $45,026 | $47,169 | $49,749 | $0 | $100,629 |