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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,909 | 17,105 | 4,673 | 8,200 | 12,963 |
| Receivables | N/A | N/A | N/A | N/A | 1 |
| Inventories | 1,604 | 1,672 | 1,548 | 1,841 | 2,310 |
| Other current assets | 281 | 316 | 811 | 1,076 | 507 |
| TOTAL | $15,855 | $20,082 | $8,143 | $12,227 | $17,373 |
| Non-Current Assets | |||||
| PPE Net | 1,325 | 1,535 | 1,701 | 1,882 | 2,093 |
| Intangibles | 20,936 | 20,936 | 20,936 | 20,936 | 20,936 |
| Other Non-Current Assets | 1,192 | 700 | 766 | 831 | 936 |
| TOTAL | $23,453 | $23,171 | $23,403 | $23,649 | $23,965 |
| Total Assets | $39,308 | $43,253 | $31,546 | $35,876 | $41,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,217 | 1,082 | 1,024 | 1,315 | 2,647 |
| Accrued Expenses | 7,131 | 6,996 | 8,498 | 3,364 | 3,096 |
| TOTAL | $8,573 | $8,233 | $9,702 | $4,884 | $6,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,872 | 21,040 | 21,191 | 16,945 | 17,652 |
| Other Non-Current Liabilities | 1,255 | 695 | 1,082 | 4,498 | 4,398 |
| TOTAL | $25,010 | $22,618 | $23,156 | $22,326 | $22,933 |
| Total Liabilities | $33,583 | $30,851 | $32,858 | $27,210 | $28,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,210 | 22,210 | 21,180 | 15,382 | 15,382 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -102,631 | -95,609 | -92,303 | -82,184 | -78,256 |
| Other shareholders' equity | -143 | -99 | -95 | -99 | -60 |
| TOTAL | $5,725 | $12,402 | $-1,312 | $8,666 | $12,399 |
| Total Liabilities And Equity | $39,308 | $43,253 | $31,546 | $35,876 | $41,338 |