Adagio Medical Holdings Inc (ADGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,673 | 8,200 | 12,963 | 20,586 | 28,260 |
| Receivables | N/A | N/A | 1 | 35 | 90 |
| Inventories | 1,548 | 1,841 | 2,310 | 2,566 | 4,139 |
| Other current assets | 811 | 1,076 | 507 | 222 | 213 |
| TOTAL | $8,143 | $12,227 | $17,373 | $25,349 | $35,030 |
| Non-Current Assets | |||||
| PPE Net | 1,701 | 1,882 | 2,093 | 1,961 | 1,572 |
| Intangibles | 20,936 | 20,936 | 20,936 | 20,936 | 70,352 |
| Other Non-Current Assets | 766 | 831 | 936 | 202 | 242 |
| TOTAL | $23,403 | $23,649 | $23,965 | $23,099 | $72,166 |
| Total Assets | $31,546 | $35,876 | $41,338 | $48,448 | $107,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,024 | 1,315 | 2,647 | 2,840 | 4,419 |
| Accrued Expenses | 8,498 | 3,364 | 3,096 | 3,676 | 2,910 |
| Other current liabilities | N/A | N/A | N/A | 1,104 | 448 |
| TOTAL | $9,702 | $4,884 | $6,006 | $7,763 | $7,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,191 | 16,945 | 17,652 | 16,076 | 13,750 |
| Other Non-Current Liabilities | 1,082 | 4,498 | 4,398 | 3,814 | 6,166 |
| TOTAL | $23,156 | $22,326 | $22,933 | $20,773 | $22,716 |
| Total Liabilities | $32,858 | $27,210 | $28,939 | $28,536 | $30,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,180 | 15,382 | 15,382 | 15,382 | 14,535 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -92,303 | -82,184 | -78,256 | -70,586 | -13,217 |
| Other shareholders' equity | -95 | -99 | -60 | 1 | -9 |
| TOTAL | $-1,312 | $8,666 | $12,399 | $19,912 | $76,561 |
| Total Liabilities And Equity | $31,546 | $35,876 | $41,338 | $48,448 | $107,196 |