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Adagio Therapeutics Inc (ADGI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	12,122	15,982	19,428	18,482	13,086
Receivables	20,610	14,403	23,261	12,646	19,881
Inventories	23,211	29,804	28,123	21,508	22,569
Other current assets	35,360	33,816	33,601	27,942	74,195
TOTAL	$95,448	$99,521	$108,328	$83,715	$136,358

Non-Current Assets
PPE Net	17,789	18,031	17,714	19,525	21,177
Intangibles	0	0	0	0	479
Other Non-Current Assets	1,852	502	424	459	235
TOTAL	$19,641	$18,533	$18,138	$19,984	$21,891

Total Assets	$115,089	$118,054	$126,466	$103,699	$158,249

Liabilities
Current Liabilities
Short Term Debt	5,294	7,079	2,871	3,592	23,926
Accounts payable and accrued liabilities	15,983	14,841	16,440	14,536	19,443
Accrued Expenses	18,100	18,324	21,904	16,099	20,880
Other current liabilities	26,885	30,705	35,976	21,974	39,432
TOTAL	$74,761	$74,879	$86,072	$60,495	$113,022

Non-Current Liabilities
Long Term Debt	5,210	5,625	5,826	6,681	7,450
Other Non-Current Liabilities	1,713	1,967	2,138	2,072	974
TOTAL	$6,923	$7,592	$7,964	$8,753	$8,424

Total Liabilities	$81,684	$82,471	$94,036	$69,248	$121,446

Shareholders' Equity
Shares Outstanding, K	8,172	8,090	8,085	8,080	8,080
Common Shares	817	809	809	808	808
Retained earnings	-40,783	-37,509	-38,668	-38,351	-36,518
Other shareholders' equity	17,010	16,049	14,219	16,082	16,748
TOTAL	$33,405	$35,583	$32,430	$34,451	$36,803

Total Liabilities And Equity	$115,089	$118,054	$126,466	$103,699	$158,249