ADGI NASDAQ
Adagio Therapeutics, Inc.
1W: -2.9%
1M: +23.7%
3M: +56.8%
1Y: -91.4%
$4.64
Last traded 2022-09-12 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$58M
+65.9% ▲
Capital Expenditures
$155K
-10.7% ▼
Free Cash Flow
-$58M
+65.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$254K
+13.9% ▲
Net Change in Cash
$157M
+219.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2024 | FY2025 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$227M | -$170M | -$52M |
| Depreciation & Amort. | $1M | $3M | $2M |
| Stock-Based Comp. | $18M | $20M | $12M |
| Change in Working Capital | $23M | $0 | $0 |
| Other Non-Cash Items | $67K | -$23M | -$19M |
| Operating Cash Flow | -$185M | -$170M | -$58M |
| — Investing Activities — | |||
| Capital Expenditures | -$84K | -$140K | -$155K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | -$189M | $0 | $0 |
| Investment Sales | $138M | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$51M | -$140K | -$155K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $223K | $254K |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $663M | $39M | $216M |
| Financing Cash Flow | $663M | $39M | $216M |
| Net Change in Cash | $427M | -$131M | $157M |
| Cash End of Period | $542M | $69M | $227M |
| Free Cash Flow | -$185M | -$171M | -$58M |