Adagio Medical Inc.

NASDAQ: ADGM · Real-Time Price · USD
1.27
0.01 (0.40%)
At close: Aug 15, 2025, 10:11 AM

Adagio Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.59M 1.38M 91.05K 501.24K
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
1.76M 23K 149.69M 147.85M
Receivables
35K 71K -6.59M 33K
Inventory
2.57M 3.32M 367K 334K
Other Current Assets
222K 177K 527K 241K
Total Current Assets
25.35M 5.18M 146.45K 870.04K
Property-Plant & Equipment
2.15M 1.62M 1.94M 1.7M
Goodwill & Intangibles
20.94M n/a n/a n/a
Total Long-Term Assets
24.85M 1.64M 151.63M 149.55M
Total Assets
48.45M 6.83M 151.78M 150.42M
Account Payables
2.84M 3.83M 1.01M 578K
Deferred Revenue
n/a -1.12M n/a n/a
Short-Term Debt
143K 39.68M 120K n/a
Other Current Liabilities
4.78M 522K 9.38M 3.4M
Total Current Liabilities
7.76M 48.73M 6.27M 5.99M
Long-Term Debt
16.08M 143K n/a n/a
Other Long-Term Liabilities
3.81M 91.48M 2.48M 5.23M
Total Long-Term Liabilities
20.77M 91.67M 2.62M 5.23M
Total Liabilities
28.54M 48.94M 8.89M 11.22M
Total Debt
16.27M 39.95M 120K n/a
Common Stock
2K 1K 151.53M 149.5M
Retained Earnings
-70.59M -135.21M -8.64M -10.3M
Comprehensive Income
1K 17K 28K 4K
Shareholders Equity
19.91M -42.11M 142.89M 139.2M
Total Investments
n/a 40.58M n/a n/a