Adagio Medical Inc.

1.78
0.86 (92.81%)
At close: Apr 17, 2025, 3:59 PM

Adagio Medical Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
-14.57M -6.46M -245.85K -2.22M -455.07K 381.51K 160.25K -6.03M
54K 262K 330K 133K n/a n/a 124K 135K
n/a 111K 110K 113K n/a n/a 99K 96K
3.3M -154K 1.63M n/a n/a n/a n/a n/a
5.25M -28K -365.89K -525.13K -504.6K -460.36K -1.13M 38K
n/a n/a n/a n/a n/a n/a n/a n/a
729.95K -830K 100.05K 2.7M 930.45K -363.14K 757.57K -37K
-8.53M -6.95M -511.69K -43.62K -29.23K -441.99K -211.03K -5.76M
-31K -175K -162K -20K n/a n/a -65K 18K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-3.97M -158K 3.97M -420K -420K -140K 114.65M n/a
-4M -333K 3.97M -420K -420K -140K 114.65M 8K
n/a -428K 970K 470K 445K 540K 600K 9.5M
4.36M n/a -4.36M n/a n/a n/a -115.07M n/a
n/a n/a n/a n/a n/a n/a n/a n/a
13.95M 5.5M 12.96M n/a n/a n/a 117.49M 4K
13.95M 5.07M -3.39M 470K 445K 540K -114.47M 9.5M
-1.36M -2.04M 67.31K 6.38K -4.22K -41.99K -31.03K 3.65M
-8.56M -7.12M -673.69K -63.62K -29.23K -441.99K -276.03K -5.74M