Adagio Medical Holdings, Inc.
ADGM
$1.25
$0.086.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.11M | 4.67M | 8.20M | 12.96M | 20.59M |
| Total Receivables | -- | -- | -- | 1.00K | 35.00K |
| Inventory | 1.67M | 1.55M | 1.84M | 2.31M | 2.57M |
| Prepaid Expenses | 989.00K | 1.11M | 1.11M | 1.59M | 1.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00K | 811.00K | 1.08M | 507.00K | 222.00K |
| Total Current Assets | 20.08M | 8.14M | 12.23M | 17.37M | 25.35M |
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| Total Current Assets | 20.08M | 8.14M | 12.23M | 17.37M | 25.35M |
| Net Property, Plant & Equipment | 2.23M | 2.46M | 2.70M | 3.02M | 2.15M |
| 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 | 3.00K | 6.00K | 9.00K | 11.00K | 14.00K |
| Total Assets | 43.25M | 31.55M | 35.88M | 41.34M | 48.45M |
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| Total Accounts Payable | 1.08M | 1.02M | 1.32M | 2.65M | 2.84M |
| Total Accrued Expenses | 7.00M | 8.50M | 3.36M | 3.10M | 4.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.00K | 180.00K | 205.00K | 263.00K | 143.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.23M | 9.70M | 4.88M | 6.01M | 7.76M |
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| Total Current Liabilities | 8.23M | 9.70M | 4.88M | 6.01M | 7.76M |
| Long-Term Debt | 21.04M | 21.19M | 16.95M | 17.65M | 16.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 563.00K | 596.00K | 629.00K | 668.00K | 46.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02M | 1.37M | 4.75M | 4.61M | 4.65M |
| Total Liabilities | 30.85M | 32.86M | 27.21M | 28.94M | 28.54M |
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| Common Stock & APIC | 108.11M | 91.09M | 90.95M | 90.72M | 90.50M |
| Retained Earnings | -95.61M | -92.30M | -82.18M | -78.26M | -70.59M |
| Treasury Stock & Other | -99.00K | -95.00K | -99.00K | -60.00K | 1.00K |
| Total Common Equity | 12.40M | -1.31M | 8.67M | 12.40M | 19.91M |
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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 | 12.40M | -1.31M | 8.67M | 12.40M | 19.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40M | -1.31M | 8.67M | 12.40M | 19.91M |
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