Adagio Medical Holdings Inc (ADGM)
[[ 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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 88 | 1,383 | 14 | 18 |
| Receivables | N/A | N/A | 71 | N/A | N/A |
| Inventories | N/A | N/A | 3,322 | N/A | N/A |
| Other current assets | 0 | 0 | 177 | 0 | 0 |
| TOTAL | $0 | $141 | $5,185 | $171 | $282 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,487 | N/A | N/A |
| Investments And Advances | 0 | 37,120 | 0 | 39,631 | 38,706 |
| Other Non-Current Assets | 0 | 0 | 153 | 0 | 0 |
| TOTAL | $N/A | $37,120 | $1,640 | $39,631 | $38,706 |
| Total Assets | $0 | $37,261 | $6,825 | $39,802 | $38,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 398 | 3,830 | 269 | 230 |
| Accrued Expenses | 5 | 8,603 | 3,048 | 7,309 | 6,524 |
| Other current liabilities | N/A | N/A | 3,345 | N/A | N/A |
| TOTAL | $5 | $12,146 | $47,176 | $9,283 | $8,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 143 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 37,020 | 60 | 39,531 | 38,606 |
| TOTAL | $N/A | $39,636 | $203 | $42,147 | $41,223 |
| Total Liabilities | $5 | $51,782 | $47,379 | $51,430 | $49,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,388 | 7,537 | 7,537 | 7,927 | 7,927 |
| Common Shares | N/A | 0 | 1 | 0 | 0 |
| Retained earnings | -2,139 | -15,039 | -133,649 | -11,628 | -10,248 |
| Other shareholders' equity | 0 | 0 | 17 | 0 | 0 |
| TOTAL | $-5 | $-14,521 | $-40,554 | $-11,628 | $-10,248 |
| Total Liabilities And Equity | $0 | $37,261 | $6,825 | $39,802 | $38,988 |