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Adagio Therapeutics Inc (ADGI)

Adagio Therapeutics Inc (ADGI)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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