Adagio Medical Holdings, Inc. ADGM
$0.56
-$0.02-3.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.74M | 12.91M | 17.11M | 4.67M | 8.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.99M | 1.60M | 1.67M | 1.55M | 1.84M |
| Prepaid Expenses | 920.00K | 1.06M | 989.00K | 1.11M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00K | 281.00K | 316.00K | 811.00K | 1.08M |
| Total Current Assets | 10.69M | 15.86M | 20.08M | 8.14M | 12.23M |
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| Total Current Assets | 10.69M | 15.86M | 20.08M | 8.14M | 12.23M |
| Net Property, Plant & Equipment | 2.26M | 2.52M | 2.23M | 2.46M | 2.70M |
| Long-term Investments | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M |
| Goodwill | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M |
| Total Other Intangibles | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.00K | 3.00K | 6.00K | 9.00K |
| Total Assets | 33.88M | 39.31M | 43.25M | 31.55M | 35.88M |
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| Total Accounts Payable | 699.00K | 1.22M | 1.08M | 1.02M | 1.32M |
| Total Accrued Expenses | 6.63M | 7.13M | 7.00M | 8.50M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.00K | 225.00K | 155.00K | 180.00K | 205.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.56M | 8.57M | 8.23M | 9.70M | 4.88M |
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| Total Current Liabilities | 7.56M | 8.57M | 8.23M | 9.70M | 4.88M |
| Long-Term Debt | 24.84M | 22.87M | 21.04M | 21.19M | 16.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 936.00K | 992.00K | 563.00K | 596.00K | 629.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 965.00K | 1.15M | 1.02M | 1.37M | 4.75M |
| Total Liabilities | 34.30M | 33.58M | 30.85M | 32.86M | 27.21M |
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| Common Stock & APIC | 108.98M | 108.50M | 108.11M | 91.09M | 90.95M |
| Retained Earnings | -109.40M | -102.63M | -95.61M | -92.30M | -82.18M |
| Treasury Stock & Other | 10.00K | -143.00K | -99.00K | -95.00K | -99.00K |
| Total Common Equity | -415.00K | 5.73M | 12.40M | -1.31M | 8.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -415.00K | 5.73M | 12.40M | -1.31M | 8.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -415.00K | 5.73M | 12.40M | -1.31M | 8.67M |
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