Adagio Medical Inc. (ADGM)
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At close: undefined
1.03
2.12%
After-hours Jan 08, 2025, 07:58 PM EST

Balance Sheet (Annual)

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Year FY23 FY22 FY21 FY20
Cash & Equivalents 1.38M 91.05K 501.24K n/a
Short-Term Investments n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a
Other Long-Term Assets 23.00K 149.69M 147.85M n/a
Receivables 71.00K -6.59M 33.00K n/a
Inventory 3.32M 367.00K 334.00K n/a
Other Current Assets 409.00K 818.00K 504.00K n/a
Total Current Assets 5.18M 146.45K 870.04K 1.75K
Property-Plant & Equipment 1.62M 1.94M 1.70M n/a
Goodwill & Intangibles n/a n/a n/a n/a
Total Long-Term Assets 1.64M 151.63M 149.55M 40.70K
Total Assets 6.83M 151.78M 150.42M 42.45K
Account Payables 3.83M 1.01M 578.00K 25.00K
Deferred Revenue n/a n/a n/a n/a
Short-Term Debt 39.76M 283.00K n/a 11.22K
Other Current Liabilities 5.14M 11.67M 5.41M 19.78K
Total Current Liabilities 48.73M 6.27M 5.99M 55.99K
Long-Term Debt 195.00K 134.00K n/a n/a
Other Long-Term Liabilities 91.48M 2.48M 5.23M n/a
Total Long-Term Liabilities 91.67M 2.62M 5.23M n/a
Total Liabilities 48.94M 8.89M 11.22M 55.99K
Total Debt 39.95M 120.00K n/a 11.22K
Common Stock 1K 151.53M 149.50M n/a
Retained Earnings -135.21M -8.64M -10.30M -13.54K
Comprehensive Income 17.00K 28.00K 4.00K n/a
Shareholders Equity -42.11M 142.89M 139.20M -13.54K
Total Investments 40.58M n/a n/a n/a

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