ADGM NASDAQ
Adagio Medical Holdings, Inc.
1W: -21.5%
1M: -71.1%
3M: -75.5%
YTD: -85.8%
1Y: -92.3%
$0.15
-0.00 (-1.86%)
Weekly Expected Move ±30.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$43M
-10.7% ▼
5Y CAGR: +299.6%
Total Liabilities
$31M
+8.1% ▲
5Y CAGR: +253.4%
Shareholders Equity
$12M
-37.7% ▼
Cash & Investments
$17M
-16.9% ▼
Total Debt
$22M
+33.8% ▲
Net Debt
$5M
+207.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $6M | $1M | $21M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $6M | $1M | $21M | $17M |
| Net Receivables | $33K | $0 | $71K | $35K | $0 |
| Inventory | $334K | $367K | $3M | $3M | $2M |
| Other Current Assets | $241K | $527K | $177K | $222K | $1M |
| Total Current Assets | $20M | $7M | $5M | $25M | $20M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $21M | $21M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22K | $26K | $23K | $14K | $3K |
| Total Non-Current Assets | $2M | $2M | $2M | $23M | $23M |
| Total Assets | $21M | $9M | $7M | $48M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $578K | $1M | $4M | $3M | $1M |
| Short-Term Debt | $0 | $10M | $38M | $143K | $155K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $843K | $0 | $2M | $2M | $7M |
| Total Current Liabilities | $3M | $13M | $47M | $8M | $8M |
| Long-Term Debt | $0 | $0 | $143K | $16M | $22M |
| Other Non-Current Liab. | $91M | $91M | $91M | $4M | $132K |
| Total Non-Current Liabilities | $91M | $92M | $92M | $21M | $23M |
| Total Liabilities | $94M | $105M | $139M | $29M | $31M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $2K | $2K |
| Retained Earnings | -$73M | -$97M | -$134M | -$71M | -$96M |
| Accumulated OCI | $4K | $28K | $17K | $1K | -$99K |
| Total Stockholders Equity | -$73M | -$96M | -$132M | $20M | $12M |
| Total Liabilities & Equity | $21M | $9M | $7M | $48M | $43M |
| — Key Metrics — | |||||
| Total Debt | $0 | $10M | $38M | $16M | $22M |
| Net Debt | -$19M | $4M | $37M | -$4M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |