Adagio Medical Holdings, Inc.
ADGM
$1.26
-$0.06-4.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.96M | 20.59M | 28.26M | 2.05M | 4.08M |
| Total Receivables | 1.00K | 35.00K | 90.00K | 167.00K | -- |
| Inventory | 2.31M | 2.57M | 4.14M | 4.06M | 3.52M |
| Prepaid Expenses | 1.59M | 1.94M | 2.33M | 182.00K | 159.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 507.00K | 222.00K | 213.00K | 180.00K | 159.00K |
| Total Current Assets | 17.37M | 25.35M | 35.03M | 6.64M | 7.92M |
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| Total Current Assets | 17.37M | 25.35M | 35.03M | 6.64M | 7.92M |
| Net Property, Plant & Equipment | 3.02M | 2.15M | 1.80M | 1.41M | 1.39M |
| Long-term Investments | 13.97M | 13.97M | 44.29M | -- | -- |
| Goodwill | 13.97M | 13.97M | 44.29M | -- | -- |
| Total Other Intangibles | 6.97M | 6.97M | 26.06M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.00K | 14.00K | 16.00K | 19.00K | 20.00K |
| Total Assets | 41.34M | 48.45M | 107.20M | 8.07M | 9.32M |
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| Total Accounts Payable | 2.65M | 2.84M | 4.42M | 5.58M | 4.72M |
| Total Accrued Expenses | 3.10M | 4.78M | 3.36M | 6.43M | 6.00M |
| Short-term Debt | -- | -- | -- | 50.96M | 46.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.00K | 143.00K | 142.00K | 1.13M | 1.46M |
| Total Finance Division Other Current Liabilities | -- | 3.00K | -- | 562.00K | 801.00K |
| Total Other Current Liabilities | -- | 3.00K | -- | 562.00K | 801.00K |
| Total Current Liabilities | 6.01M | 7.76M | 7.92M | 64.66M | 59.29M |
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| Total Current Liabilities | 6.01M | 7.76M | 7.92M | 64.66M | 59.29M |
| Long-Term Debt | 17.65M | 16.08M | 13.75M | -- | -- |
| Short-term Debt | -- | -- | -- | 50.96M | 46.31M |
| Capital Leases | 668.00K | 46.00K | 85.00K | 121.00K | 43.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 4.65M | 8.88M | 6.00K | 7.00K |
| Total Liabilities | 28.94M | 28.54M | 30.63M | 64.78M | 59.34M |
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| Common Stock & APIC | 90.72M | 90.50M | 89.79M | 6.16M | 1.72M |
| Retained Earnings | -78.26M | -70.59M | -13.22M | -149.68M | -143.22M |
| Treasury Stock & Other | -60.00K | 1.00K | -8.00K | 22.00K | 20.00K |
| Total Common Equity | 12.40M | 19.91M | 76.56M | -143.50M | -141.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 86.78M | 91.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 86.78M | 91.47M |
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| Total Common Equity | 12.40M | 19.91M | 76.56M | -143.50M | -141.48M |
| Total Preferred Equity | -- | -- | -- | 86.78M | 91.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40M | 19.91M | 76.56M | -56.71M | -50.01M |
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