D
Adagio Medical Holdings, Inc. ADGM
$1.72 $0.095.52% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 8.20M 12.96M 20.59M 28.26M 2.05M
Total Receivables -- 1.00K 35.00K 90.00K 167.00K
Inventory 1.84M 2.31M 2.57M 4.14M 4.06M
Prepaid Expenses 1.11M 1.59M 1.94M 2.33M 182.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.08M 507.00K 222.00K 213.00K 180.00K
Total Current Assets 12.23M 17.37M 25.35M 35.03M 6.64M

Total Current Assets 12.23M 17.37M 25.35M 35.03M 6.64M
Net Property, Plant & Equipment 2.70M 3.02M 2.15M 1.80M 1.41M
Long-term Investments 13.97M 13.97M 13.97M 44.29M --
Goodwill 13.97M 13.97M 13.97M 44.29M --
Total Other Intangibles 6.97M 6.97M 6.97M 26.06M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.00K 11.00K 14.00K 16.00K 19.00K
Total Assets 35.88M 41.34M 48.45M 107.20M 8.07M

Total Accounts Payable 1.32M 2.65M 2.84M 4.42M 5.58M
Total Accrued Expenses 3.36M 3.10M 4.78M 3.36M 6.43M
Short-term Debt -- -- -- -- 50.96M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 205.00K 263.00K 143.00K 142.00K 1.13M
Total Finance Division Other Current Liabilities -- -- 3.00K -- 562.00K
Total Other Current Liabilities -- -- 3.00K -- 562.00K
Total Current Liabilities 4.88M 6.01M 7.76M 7.92M 64.66M

Total Current Liabilities 4.88M 6.01M 7.76M 7.92M 64.66M
Long-Term Debt 16.95M 17.65M 16.08M 13.75M --
Short-term Debt -- -- -- -- 50.96M
Capital Leases 629.00K 668.00K 46.00K 85.00K 121.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.75M 4.61M 4.65M 8.88M 6.00K
Total Liabilities 27.21M 28.94M 28.54M 30.63M 64.78M

Common Stock & APIC 90.95M 90.72M 90.50M 89.79M 6.16M
Retained Earnings -82.18M -78.26M -70.59M -13.22M -149.68M
Treasury Stock & Other -99.00K -60.00K 1.00K -8.00K 22.00K
Total Common Equity 8.67M 12.40M 19.91M 76.56M -143.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- 86.78M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 86.78M

Total Common Equity 8.67M 12.40M 19.91M 76.56M -143.50M
Total Preferred Equity -- -- -- -- 86.78M
Total Minority Interest -- -- -- -- --
Total Equity 8.67M 12.40M 19.91M 76.56M -56.71M