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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)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	59,314	22,928	17,134	10,581	N/A
Receivables	33,404	28,551	19,656	18,661	N/A
Inventories	12,068	9,409	6,190	5,911	N/A
Income taxes - deferred	1,016	305	N/A	N/A	N/A
Other current assets	67,416	70,323	21,284	34,137	0
TOTAL	$178,098	$134,414	$66,221	$72,285	$N/A

Non-Current Assets
PPE Net	24,615	18,644	12,299	11,675	N/A
Intangibles	17,853	14,718	7,144	3,251	0
Other Non-Current Assets	378	392	1,120	425	0
TOTAL	$42,846	$33,754	$20,563	$15,351	$N/A

Total Assets	$220,944	$168,168	$86,784	$87,637	$N/A

Liabilities
Current Liabilities
Short Term Debt	7,959	7,165	1,255	1,079	N/A
Accounts payable and accrued liabilities	53,284	30,966	10,306	22,009	0
Accrued Expenses	7,594	8,219	5,838	4,321	N/A
Other current liabilities	4,938	18,687	2,999	5,777	N/A
TOTAL	$88,881	$74,232	$25,026	$37,387	$N/A

Non-Current Liabilities
Long Term Debt	4,902	4,738	3,110	3,530	N/A
Other Non-Current Liabilities	2,156	2,029	0	0	0
TOTAL	$13,925	$7,422	$3,110	$3,530	$N/A

Total Liabilities	$102,806	$81,654	$28,136	$40,916	$N/A

Shareholders' Equity
Shares Outstanding, K	5,551	5,475	5,157	N/A	N/A
Common Shares	555	547	513	481	N/A
Retained earnings	75,495	61,345	50,673	40,306	N/A
Other shareholders' equity	16,197	-249	-9,810	-7,756	0
TOTAL	$118,138	$86,514	$58,648	$46,720	$N/A

Total Liabilities And Equity	$220,944	$168,168	$86,784	$87,637	$0