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Adagio Medical Inc. (ADGM)

NASDAQ: ADGM · Real-Time Price · USD

1.07

-0.02 (-1.83%)

At close: Jun 16, 2025, 3:02 PM

Adagio Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	12.96M	20.59M	28.26M	2.04M	87.5K	20.19K	13.81K	18.03K	60.02K	5.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11K	1.76M	16K	19K	35.73M	38.96M	37.92M	38.71M	38.11M	26K
Receivables	1K	35K	90K	167K	-7.78M	71K	70K	n/a	n/a	n/a
Inventory	2.31M	2.57M	4.14M	4.06M	3.52M	3.32M	287K	n/a	n/a	367K
Other Current Assets	2.1M	222K	213K	180K	159K	177K	175K	n/a	n/a	527K
Total Current Assets	17.37M	25.35M	35.03M	6.64M	140.9K	76.74K	171.43K	282.04K	114.17K	6.73M
Property-Plant & Equipment	3.02M	2.15M	1.8M	1.41M	1.39M	1.62M	1.71M	n/a	n/a	1.94M
Goodwill & Intangibles	20.94M	20.94M	70.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.96M	24.85M	72.17M	1.43M	37.12M	40.58M	39.63M	38.71M	38.11M	1.97M
Total Assets	41.34M	48.45M	107.2M	8.07M	37.26M	40.65M	39.8M	38.99M	38.22M	8.7M
Account Payables	2.65M	2.84M	4.42M	5.58M	4.71M	3.83M	2.11M	79.61K	68.81K	1.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	263K	143K	n/a	n/a	47.73M	39.68M	29.31M	1.26M	720K	9.5M
Other Current Liabilities	3.1M	2.16M	2.13M	-5.58M	-46.34M	-36.3M	-27.55M	6.75M	6.84M	n/a
Total Current Liabilities	6.01M	7.76M	7.92M	5K	12.15M	12.35M	9.28M	8.01M	7.63M	12.97M
Long-Term Debt	18.32M	16.08M	13.75M	n/a	n/a	143K	571K	n/a	n/a	n/a
Other Long-Term Liabilities	3.73M	3.81M	6.08M	-121K	2.57M	2.42M	1.99M	2.62M	2.62M	91.47M
Total Long-Term Liabilities	22.93M	20.77M	22.72M	127K	2.62M	2.62M	2.62M	2.62M	2.62M	91.61M
Total Liabilities	28.94M	28.54M	30.64M	5K	14.76M	14.97M	11.9M	10.63M	10.24M	104.57M
Total Debt	18.58M	16.27M	13.98M	51.95M	3.15M	2.17M	1.71M	1.26M	720K	9.8M
Common Stock	2K	2K	1K	n/a	37.02M	40.48M	39.53M	38.61M	38.01M	1K
Retained Earnings	-78.26M	-70.59M	-13.22M	-2.14M	-15.04M	-14.79M	-11.63M	-10.25M	-10.03M	-97.06M
Comprehensive Income	-60K	1K	-9K	n/a	20K	17K	27K	n/a	n/a	28K
Shareholders Equity	12.4M	19.91M	76.56M	n/a	22.5M	25.68M	27.9M	28.36M	27.98M	-95.88M
Total Investments	n/a	n/a	n/a	37.94M	n/a	n/a	n/a	n/a	n/a	n/a