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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)

	06-2008	03-2008	12-2007	09-2007	06-2007
Assets
Current Assets
Cash & Cash Equivalents	21,710	32,318	34,703	55,539	12,250
Receivables	16,283	8,713	6,064	6,097	15,524
Inventories	32,571	29,745	20,950	23,199	25,237
Other current assets	67,432	54,851	70,289	20,888	19,074
TOTAL	$146,721	$130,481	$135,953	$108,163	$75,863

Non-Current Assets
PPE Net	24,592	25,682	24,047	27,892	31,837
Intangibles	17,386	17,665	0	18,639	25,383
Other Non-Current Assets	263	429	251	116	145
TOTAL	$42,241	$43,776	$24,298	$46,647	$57,365

Total Assets	$188,962	$174,257	$160,251	$154,810	$133,228

Liabilities
Current Liabilities
Short Term Debt	24,451	30,534	14,433	7,508	9,216
Accounts payable and accrued liabilities	20,144	21,838	15,555	13,303	16,722
Accrued Expenses	22,394	19,005	15,264	19,952	16,934
Other current liabilities	43,833	31,770	42,377	10,879	14,512
TOTAL	$133,224	$118,858	$98,532	$64,042	$71,885

Non-Current Liabilities
Long Term Debt	8,802	9,458	15,221	44,507	36,103
Deferred Revenues	N/A	N/A	N/A	N/A	1,347
Other Non-Current Liabilities	915	930	843	1,067	870
TOTAL	$9,717	$10,388	$16,064	$45,574	$36,988

Total Liabilities	$142,941	$129,246	$114,596	$109,616	$108,873

Shareholders' Equity
Shares Outstanding, K	8,025	8,021	8,013	7,861	7,801
Common Shares	802	802	801	786	780
Retained earnings	-30,298	-31,204	-27,909	-26,357	-48,640
Other shareholders' equity	19,894	19,882	17,408	16,960	18,787
TOTAL	$46,021	$45,011	$45,655	$45,194	$24,355

Total Liabilities And Equity	$188,962	$174,257	$160,251	$154,810	$133,228