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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	14,462	14,875	25,618	21,394	3,709
Marketable Securities	18,801	20,000	N/A	N/A	N/A
Receivables	N/A	N/A	19,335	23,471	N/A
Inventories	N/A	N/A	17,654	25,840	N/A
Other current assets	0	0	9,678	11,446	95,414
TOTAL	$33,869	$35,992	$82,928	$86,857	$99,523

Non-Current Assets
PPE Net	2	17	13,944	15,067	31
Other Non-Current Assets	15,878	15,000	1,261	1,562	1,075
TOTAL	$15,880	$15,017	$15,205	$16,629	$1,106

Total Assets	$49,749	$51,009	$98,133	$103,486	$100,629

Liabilities
Current Liabilities
Short Term Debt	N/A	4	16,753	8,188	5
Accounts payable and accrued liabilities	68	364	24,663	17,443	696
Accrued Expenses	399	442	8,600	16,737	2,937
Other current liabilities	3,564	311	31,718	33,439	69,220
TOTAL	$4,033	$1,253	$85,779	$79,947	$73,353

Non-Current Liabilities
Long Term Debt	N/A	N/A	51	73	2
Other Non-Current Liabilities	45,716	85	2,093	2,759	263
TOTAL	$45,716	$85	$2,144	$2,832	$265

Total Liabilities	$49,749	$1,338	$87,923	$82,779	$73,618

Shareholders' Equity
Shares Outstanding, K	8,235	8,235	8,174	8,174	8,174
Common Shares	N/A	824	818	818	818
Retained earnings	N/A	-21,802	-61,203	-51,813	-46,658
Other shareholders' equity	0	13,951	13,897	15,105	16,361
TOTAL	$N/A	$49,671	$10,210	$20,707	$27,011

Total Liabilities And Equity	$49,749	$51,009	$98,133	$103,486	$100,629