Adagio Medical Holdings, Inc.
ADGM
$0.7668
-$0.0132-1.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.15% | 1,281.91% | -49.91% | 195.23% | -- |
| Total Receivables | -61.11% | -46.11% | -- | -- | -- |
| Inventory | -38.00% | 1.90% | 15.56% | 5.81% | -- |
| Prepaid Expenses | -16.67% | 1,179.12% | 14.47% | -31.47% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23% | 18.33% | 13.21% | -10.17% | -- |
| Total Current Assets | -27.64% | 427.88% | -16.17% | 52.67% | -- |
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| Total Current Assets | -27.64% | 427.88% | -16.17% | 52.67% | -- |
| Net Property, Plant & Equipment | 19.52% | 27.16% | 1.95% | -14.22% | -- |
| Long-term Investments | -68.47% | -- | -- | -- | -- |
| Goodwill | -68.47% | -- | -- | -- | -- |
| Total Other Intangibles | -73.26% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | -15.79% | -5.00% | -13.04% | -- |
| Total Assets | -54.80% | 1,228.49% | -13.45% | 36.60% | -- |
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| Total Accounts Payable | -35.73% | -20.81% | 18.35% | 23.11% | -- |
| Total Accrued Expenses | 42.26% | -47.77% | 7.15% | 29.87% | -- |
| Short-term Debt | -- | -- | 10.02% | 27.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | -87.43% | -22.50% | -17.81% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -29.84% | 53.45% | -- |
| Total Other Current Liabilities | -- | -- | -29.84% | 53.45% | -- |
| Total Current Liabilities | -1.97% | -87.75% | 9.06% | 25.67% | -- |
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| Total Current Liabilities | -1.97% | -87.75% | 9.06% | 25.67% | -- |
| Long-Term Debt | 16.92% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 10.02% | 27.13% | -- |
| Capital Leases | -45.88% | -29.75% | 181.40% | -17.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.62% | 147,900.00% | -14.29% | -12.50% | -- |
| Total Liabilities | -6.85% | -52.71% | 9.18% | 25.24% | -- |
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| Common Stock & APIC | 0.79% | 1,356.64% | 258.37% | 6.90% | -- |
| Retained Earnings | -434.05% | 91.17% | -4.51% | -7.16% | -- |
| Treasury Stock & Other | 112.50% | -136.36% | 10.00% | 17.65% | -- |
| Total Common Equity | -73.99% | 153.35% | -1.42% | -7.17% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -5.12% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -5.12% | 0.00% | -- |
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| Total Common Equity | -73.99% | 153.35% | -1.42% | -7.17% | -- |
| Total Preferred Equity | -- | -- | -5.12% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.99% | 235.00% | -13.40% | -23.33% | -- |
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