Adagio Medical Holdings Inc (ADGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,105 | 20,586 | 1,383 | 91 | 501 |
| Receivables | N/A | 35 | 71 | N/A | N/A |
| Inventories | 1,672 | 2,566 | 3,322 | N/A | N/A |
| Other current assets | 316 | 222 | 177 | 0 | 0 |
| TOTAL | $20,082 | $25,349 | $5,185 | $146 | $870 |
| Non-Current Assets | |||||
| PPE Net | 1,535 | 1,961 | 1,487 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 151,629 | 149,552 |
| Intangibles | 20,936 | 20,936 | 0 | 0 | 0 |
| Other Non-Current Assets | 700 | 202 | 153 | 0 | 0 |
| TOTAL | $23,171 | $23,099 | $1,640 | $151,629 | $149,552 |
| Total Assets | $43,253 | $48,448 | $6,825 | $151,775 | $150,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,082 | 2,840 | 3,830 | 156 | 173 |
| Accrued Expenses | 6,996 | 3,676 | 3,048 | 5,995 | 5,812 |
| Other current liabilities | N/A | 1,104 | 3,345 | N/A | N/A |
| TOTAL | $8,233 | $7,763 | $47,176 | $6,271 | $5,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,040 | 16,076 | 143 | N/A | N/A |
| Other Non-Current Liabilities | 695 | 3,814 | 60 | 151,529 | 149,500 |
| TOTAL | $22,618 | $20,773 | $203 | $154,145 | $154,733 |
| Total Liabilities | $30,851 | $28,536 | $47,379 | $160,416 | $160,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,210 | 15,382 | 7,537 | 7,927 | 19,187 |
| Common Shares | 2 | 2 | 1 | 0 | 0 |
| Retained earnings | -95,609 | -70,586 | -133,649 | -8,641 | -10,296 |
| Other shareholders' equity | -99 | 1 | 17 | 0 | 0 |
| TOTAL | $12,402 | $19,912 | $-40,554 | $-8,641 | $-10,295 |
| Total Liabilities And Equity | $43,253 | $48,448 | $6,825 | $151,775 | $150,422 |