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Adagio Medical Holdings Inc (ADGM)

Adagio Medical Holdings Inc (ADGM)
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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 60 91 23 50 379
TOTAL $114 $146 $174 $296 $721
Non-Current Assets
Investments And Advances 38,106 151,629 150,448 149,703 149,594
TOTAL $38,106 $151,629 $150,448 $149,703 $149,594
Total Assets $38,220 $151,775 $150,622 $149,999 $150,315
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 189 156 127 97 259
Accrued Expenses 6,718 5,995 5,900 5,872 5,830
TOTAL $7,627 $6,271 $6,027 $5,969 $6,089
Non-Current Liabilities
Other Non-Current Liabilities 38,006 151,529 150,348 149,603 149,500
TOTAL $40,622 $154,145 $152,964 $154,835 $154,733
Total Liabilities $48,249 $160,416 $158,991 $160,804 $160,822
Shareholders' Equity
Shares Outstanding, K 7,927 7,927 19,187 19,187 19,187
Retained earnings -10,030 -8,641 -8,370 -10,806 -10,507
TOTAL $-10,029 $-8,641 $-8,369 $-10,805 $-10,507
Total Liabilities And Equity $38,220 $151,775 $150,622 $149,999 $150,315
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