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Adagio Therapeutics Inc (ADGI)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2007	12-2006	09-2006	06-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	15,022	24,798	29,550	28,428	34,123
Receivables	15,844	7,973	17,328	23,740	16,547
Inventories	25,111	21,092	35,520	32,945	33,464
Income taxes - deferred	N/A	N/A	3,040	2,735	2,632
Other current assets	30,953	63,214	33,209	26,583	41,425
TOTAL	$90,917	$119,906	$126,583	$121,434	$135,927

Non-Current Assets
PPE Net	32,634	27,058	32,188	32,329	30,475
Intangibles	25,637	19,057	29,729	29,647	29,837
Other Non-Current Assets	1,921	2,008	7,204	8,479	8,548
TOTAL	$60,192	$48,123	$69,121	$70,455	$68,860

Total Assets	$151,109	$168,029	$195,704	$191,889	$204,787

Liabilities
Current Liabilities
Short Term Debt	40,291	9,515	10,611	7,953	10,798
Accounts payable and accrued liabilities	15,542	7,329	16,100	23,402	20,980
Accrued Expenses	17,804	15,570	16,994	14,036	18,608
Other current liabilities	21,294	29,917	19,851	20,518	20,223
TOTAL	$108,241	$106,463	$82,625	$78,213	$87,721

Non-Current Liabilities
Long Term Debt	3,690	4,448	31,030	34,747	35,137
Deferred Revenues	1,494	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	638	1,771	687	1,649	1,839
TOTAL	$4,343	$6,219	$31,950	$36,582	$37,133

Total Liabilities	$112,584	$112,682	$114,575	$114,795	$124,854

Shareholders' Equity
Shares Outstanding, K	6,472	6,441	6,035	6,032	6,032
Common Shares	647	644	603	603	602
Retained earnings	-24,485	-6,631	28,214	25,722	30,755
Other shareholders' equity	18,763	18,022	16,032	14,935	13,091
TOTAL	$38,525	$55,347	$81,129	$77,094	$79,933

Total Liabilities And Equity	$151,109	$168,029	$195,704	$191,889	$204,787