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Adagio Medical Holdings Inc (ADGM)

[[ 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)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	20,586	1,383	91	501	N/A
Receivables	35	71	N/A	N/A	N/A
Inventories	2,566	3,322	N/A	N/A	N/A
Other current assets	222	177	0	0	0
TOTAL	$25,349	$5,185	$146	$870	$2

Non-Current Assets
PPE Net	1,961	1,487	N/A	N/A	N/A
Investments And Advances	0	0	151,629	149,552	0
Intangibles	20,936	0	0	0	0
Other Non-Current Assets	202	153	0	0	41
TOTAL	$23,099	$1,640	$151,629	$149,552	$41

Total Assets	$48,448	$6,825	$151,775	$150,422	$43

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,840	3,830	156	173	36
Accrued Expenses	3,673	3,048	5,995	5,812	20
Other current liabilities	1,104	3,345	N/A	N/A	N/A
TOTAL	$7,763	$47,176	$6,271	$5,985	$56

Non-Current Liabilities
Long Term Debt	16,076	143	N/A	N/A	N/A
Other Non-Current Liabilities	3,814	60	151,529	149,500	0
TOTAL	$20,773	$203	$154,145	$154,733	$N/A

Total Liabilities	$28,536	$47,379	$160,416	$160,718	$56

Shareholders' Equity
Shares Outstanding, K	15,382	7,537	7,927	19,187	N/A
Common Shares	2	1	0	0	N/A
Retained earnings	-70,586	-133,649	-8,641	-10,296	-14
Other shareholders' equity	1	17	0	0	0
TOTAL	$19,912	$-40,554	$-8,641	$-10,295	$-14

Total Liabilities And Equity	$48,448	$6,825	$151,775	$150,422	$43