D
Adagio Medical Holdings, Inc. ADGM
$1.72 $0.095.52% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -36.74% -37.03% -27.15% 1,281.91% -49.91%
Total Receivables -- -97.14% -61.11% -46.11% --
Inventory -20.30% -9.98% -38.00% 1.90% 15.56%
Prepaid Expenses -30.28% -17.94% -16.67% 1,179.12% 14.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 112.23% 128.38% 4.23% 18.33% 13.21%
Total Current Assets -29.62% -31.46% -27.64% 427.88% -16.17%

Total Current Assets -29.62% -31.46% -27.64% 427.88% -16.17%
Net Property, Plant & Equipment -10.40% 40.44% 19.52% 27.16% 1.95%
Long-term Investments 0.00% 0.00% -68.47% -- --
Goodwill 0.00% 0.00% -68.47% -- --
Total Other Intangibles 0.00% 0.00% -73.26% -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -18.18% -21.43% -12.50% -15.79% -5.00%
Total Assets -13.21% -14.68% -54.80% 1,228.49% -13.45%

Total Accounts Payable -50.32% -6.80% -35.73% -20.81% 18.35%
Total Accrued Expenses 8.66% -35.19% 42.26% -47.77% 7.15%
Short-term Debt -- -- -- -- 10.02%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -22.05% 83.92% 0.70% -87.43% -22.50%
Total Finance Division Other Current Liabilities -- -- -- -- -29.84%
Total Other Current Liabilities -- -- -- -- -29.84%
Total Current Liabilities -18.68% -22.63% -1.97% -87.75% 9.06%

Total Current Liabilities -18.68% -22.63% -1.97% -87.75% 9.06%
Long-Term Debt -4.01% 9.80% 16.92% -- --
Short-term Debt -- -- -- -- 10.02%
Capital Leases -5.84% 1,352.17% -45.88% -29.75% 181.40%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.01% -0.82% -47.62% 147,900.00% -14.29%
Total Liabilities -5.97% 1.41% -6.85% -52.71% 9.18%

Common Stock & APIC 0.26% 0.24% 0.79% 1,356.64% 258.37%
Retained Earnings -5.02% -10.87% -434.05% 91.17% -4.51%
Treasury Stock & Other -65.00% -6,100.00% 112.50% -136.36% 10.00%
Total Common Equity -30.11% -37.73% -73.99% 153.35% -1.42%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- -5.12%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- -5.12%

Total Common Equity -30.11% -37.73% -73.99% 153.35% -1.42%
Total Preferred Equity -- -- -- -- -5.12%
Total Minority Interest -- -- -- -- --
Total Equity -30.11% -37.73% -73.99% 235.00% -13.40%