Adagio Medical Holdings, Inc.
ADGM
$0.7303
-$0.0607-7.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.59M | 28.26M | 2.05M | 4.08M | 1.38M |
| Total Receivables | 35.00K | 90.00K | 167.00K | -- | 71.00K |
| Inventory | 2.57M | 4.14M | 4.06M | 3.52M | 3.32M |
| Prepaid Expenses | 1.94M | 2.33M | 182.00K | 159.00K | 232.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.00K | 213.00K | 180.00K | 159.00K | 177.00K |
| Total Current Assets | 25.35M | 35.03M | 6.64M | 7.92M | 5.19M |
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| Total Current Assets | 25.35M | 35.03M | 6.64M | 7.92M | 5.19M |
| Net Property, Plant & Equipment | 2.15M | 1.80M | 1.41M | 1.39M | 1.62M |
| Long-term Investments | 13.97M | 44.29M | -- | -- | -- |
| Goodwill | 13.97M | 44.29M | -- | -- | -- |
| Total Other Intangibles | 6.97M | 26.06M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.00K | 16.00K | 19.00K | 20.00K | 23.00K |
| Total Assets | 48.45M | 107.20M | 8.07M | 9.32M | 6.83M |
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| Total Accounts Payable | 2.84M | 4.42M | 5.58M | 4.72M | 3.83M |
| Total Accrued Expenses | 4.78M | 3.36M | 6.43M | 6.00M | 4.62M |
| Short-term Debt | -- | -- | 50.96M | 46.31M | 36.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.00K | 142.00K | 1.13M | 1.46M | 1.77M |
| Total Finance Division Other Current Liabilities | 3.00K | -- | 562.00K | 801.00K | 522.00K |
| Total Other Current Liabilities | 3.00K | -- | 562.00K | 801.00K | 522.00K |
| Total Current Liabilities | 7.76M | 7.92M | 64.66M | 59.29M | 47.18M |
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| Total Current Liabilities | 7.76M | 7.92M | 64.66M | 59.29M | 47.18M |
| Long-Term Debt | 16.08M | 13.75M | -- | -- | 143.00K |
| Short-term Debt | -- | -- | 50.96M | 46.31M | 36.43M |
| Capital Leases | 46.00K | 85.00K | 121.00K | 43.00K | 52.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65M | 8.88M | 6.00K | 7.00K | 8.00K |
| Total Liabilities | 28.54M | 30.63M | 64.78M | 59.34M | 47.38M |
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| Common Stock & APIC | 90.50M | 89.79M | 6.16M | 1.72M | 1.61M |
| Retained Earnings | -70.59M | -13.22M | -149.68M | -143.22M | -133.65M |
| Treasury Stock & Other | 1.00K | -8.00K | 22.00K | 20.00K | 17.00K |
| Total Common Equity | 19.91M | 76.56M | -143.50M | -141.48M | -132.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 86.78M | 91.47M | 91.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 86.78M | 91.47M | 91.47M |
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| Total Common Equity | 19.91M | 76.56M | -143.50M | -141.48M | -132.02M |
| Total Preferred Equity | -- | -- | 86.78M | 91.47M | 91.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.91M | 76.56M | -56.71M | -50.01M | -40.55M |
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