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Adagio Medical Holdings Inc (ADGM)

Adagio Medical Holdings Inc (ADGM)
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Adagio Medical is a developmental stage medical device company which focuses on developing cryoablation technologies which create contiguous, transmural lesions to treat cardiac arrhythmias, including paroxysmal and persistent atrial fibrillation, atrial flutter and ventricular tachycardia. Adagio Medical, formerly known as ARYA Sciences Acquisition Corp IV, is based in LAGUNA HILLS, Calif.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 470 130
Sales Growth unch unch -100.00% +261.54% unch
Net Income -10,120 -3,950 -7,710 -77,690 3,610
Net Income Growth -156.20% +48.77% +90.08% -2,252.08% +608.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 31,550 35,880 41,340 48,450 107,200
Total Assets Growth -12.07% -13.21% -14.67% -54.80% unch
Total Liabilities 32,860 27,210 28,940 28,540 30,640
Total Liabilities Growth +20.76% -5.98% +1.40% -6.85% +306,300.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -14,880 -11,870 -7,210 -29,460 -22,350
Operating Cash Flow Growth -25.36% -64.63% +75.53% -31.81% unch
Net Cash Flow -15,910 -12,390 -7,620 -15,270 -7,600
Change in Net Cash Flow -28.41% -62.60% +50.10% -100.92% unch
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