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
-23.5M -9.38M -2.54M -2.13M -5.95M -5.49M -5.87M -6.03M
779K 725K 463K 257K 259K 259K 259K 135K
334K 334K 223K 212K 195K 195K 195K 96K
4.78M 1.48M 1.63M n/a n/a n/a n/a n/a
4.34M -1.42M -1.86M -2.62M -2.06M -1.55M -1.09M 38K
n/a n/a n/a n/a n/a n/a n/a n/a
2.7M 2.9M 3.37M 4.03M 1.29M 357.43K 720.57K -37K
-16.03M -7.53M -1.03M -725.86K -6.44M -6.41M -5.97M -5.76M
-388K -357K -182K -85K -47K -47K -47K 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
-582K 2.97M 2.99M 113.67M 114.09M 114.51M 114.65M n/a
-788K 2.79M 2.99M 113.67M 114.1M 114.52M 114.66M 8K
1.01M 1.46M 2.42M 2.06M 11.09M 10.64M 10.1M 9.5M
n/a -4.36M -4.36M -115.07M -115.07M -115.07M -115.07M n/a
n/a n/a n/a n/a n/a n/a n/a n/a
32.41M 18.46M 12.96M 117.49M 117.49M 117.49M 117.49M 4K
16.1M 2.6M -1.93M -113.02M -103.98M -104.43M -104.97M 9.5M
-3.33M -1.97M 27.48K -70.86K 3.57M 3.57M 3.62M 3.65M
-16.42M -7.89M -1.21M -810.86K -6.49M -6.46M -6.02M -5.74M