Adagio Medical Holdings, Inc.
ADGM
$0.90
$0.033.31%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.01% | -36.74% | -37.03% | -27.15% | 1,281.91% |
| Total Receivables | -- | -- | -97.14% | -61.11% | -46.11% |
| Inventory | -15.92% | -20.30% | -9.98% | -38.00% | 1.90% |
| Prepaid Expenses | 0.09% | -30.28% | -17.94% | -16.67% | 1,179.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.63% | 112.23% | 128.38% | 4.23% | 18.33% |
| Total Current Assets | -33.40% | -29.62% | -31.46% | -27.64% | 427.88% |
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| Total Current Assets | -33.40% | -29.62% | -31.46% | -27.64% | 427.88% |
| Net Property, Plant & Equipment | -8.99% | -10.40% | 40.44% | 19.52% | 27.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -68.47% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -68.47% | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -73.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.33% | -18.18% | -21.43% | -12.50% | -15.79% |
| Total Assets | -12.07% | -13.21% | -14.68% | -54.80% | 1,228.49% |
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| Total Accounts Payable | -22.13% | -50.32% | -6.80% | -35.73% | -20.81% |
| Total Accrued Expenses | 152.62% | 8.66% | -35.19% | 42.26% | -47.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.20% | -22.05% | 83.92% | 0.70% | -87.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 98.65% | -18.68% | -22.63% | -1.97% | -87.75% |
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| Total Current Liabilities | 98.65% | -18.68% | -22.63% | -1.97% | -87.75% |
| Long-Term Debt | 25.06% | -4.01% | 9.80% | 16.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.25% | -5.84% | 1,352.17% | -45.88% | -29.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.19% | 3.01% | -0.82% | -47.62% | 147,900.00% |
| Total Liabilities | 20.76% | -5.97% | 1.41% | -6.85% | -52.71% |
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| Common Stock & APIC | 0.15% | 0.26% | 0.24% | 0.79% | 1,356.64% |
| Retained Earnings | -12.31% | -5.02% | -10.87% | -434.05% | 91.17% |
| Treasury Stock & Other | 4.04% | -65.00% | -6,100.00% | 112.50% | -136.36% |
| Total Common Equity | -115.14% | -30.11% | -37.73% | -73.99% | 153.35% |
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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 | -115.14% | -30.11% | -37.73% | -73.99% | 153.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.14% | -30.11% | -37.73% | -73.99% | 235.00% |
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