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Adagio Therapeutics Inc (ADGI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2008	12-2007	12-2006	12-2005	12-2004
Assets
Current Assets
Cash & Cash Equivalents	18,482	34,703	24,798	15,231	37,179
Receivables	12,646	6,064	7,973	18,547	34,980
Inventories	21,508	20,950	21,092	34,300	17,128
Income taxes - deferred	N/A	N/A	N/A	2,696	2,016
Other current assets	27,942	70,289	63,214	35,183	42,615
TOTAL	$83,715	$135,953	$119,906	$114,296	$138,041

Non-Current Assets
PPE Net	19,525	24,047	27,058	29,826	30,294
Intangibles	0	0	19,057	30,051	18,124
Other Non-Current Assets	459	251	2,008	6,773	5,772
TOTAL	$19,984	$24,298	$48,123	$66,650	$54,190

Total Assets	$103,699	$160,251	$168,029	$180,946	$192,231

Liabilities
Current Liabilities
Short Term Debt	3,592	14,433	9,515	4,342	5,019
Accounts payable and accrued liabilities	14,536	15,555	7,329	31,004	26,661
Accrued Expenses	16,099	15,264	15,570	15,097	10,760
Other current liabilities	21,974	42,377	29,917	11,117	8,662
TOTAL	$60,495	$98,532	$106,463	$77,934	$59,078

Non-Current Liabilities
Long Term Debt	6,681	15,221	4,448	21,359	7,223
Deferred Revenues	N/A	N/A	N/A	N/A	1,612
Other Non-Current Liabilities	2,072	843	1,771	160	0
TOTAL	$8,753	$16,064	$6,219	$21,519	$7,600

Total Liabilities	$69,248	$114,596	$112,682	$99,453	$66,678

Shareholders' Equity
Shares Outstanding, K	8,080	8,013	6,441	6,032	5,601
Common Shares	808	801	644	598	560
Retained earnings	-38,351	-27,909	-6,631	34,466	73,386
Other shareholders' equity	16,082	17,408	18,022	12,075	23,697
TOTAL	$34,451	$45,655	$55,347	$81,493	$125,553

Total Liabilities And Equity	$103,699	$160,251	$168,029	$180,946	$192,231