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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.04% | -24.53% | 266.04% | -43.01% | -36.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 23.82% | -4.07% | 8.01% | -15.92% | -20.30% |
| Prepaid Expenses | -13.29% | 7.28% | -10.98% | 0.09% | -30.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.70% | -11.08% | -61.04% | -24.63% | 112.23% |
| Total Current Assets | -32.58% | -21.05% | 146.62% | -33.40% | -29.62% |
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| Total Current Assets | -32.58% | -21.05% | 146.62% | -33.40% | -29.62% |
| Net Property, Plant & Equipment | -10.21% | 12.72% | -9.31% | -8.99% | -10.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -66.67% | -50.00% | -33.33% | -18.18% |
| Total Assets | -13.80% | -9.12% | 37.11% | -12.07% | -13.21% |
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| Total Accounts Payable | -42.56% | 12.48% | 5.66% | -22.13% | -50.32% |
| Total Accrued Expenses | -6.97% | 1.93% | -17.67% | 152.62% | 8.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 45.16% | -13.89% | -12.20% | -22.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -11.79% | 4.13% | -15.14% | 98.65% | -18.68% |
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| Total Current Liabilities | -11.79% | 4.13% | -15.14% | 98.65% | -18.68% |
| Long-Term Debt | 8.59% | 8.71% | -0.71% | 25.06% | -4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.65% | 76.20% | -5.54% | -5.25% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.79% | 12.91% | -25.86% | -71.19% | 3.01% |
| Total Liabilities | 2.13% | 8.86% | -6.11% | 20.76% | -5.97% |
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| Common Stock & APIC | 0.44% | 0.36% | 18.69% | 0.15% | 0.26% |
| Retained Earnings | -6.60% | -7.34% | -3.58% | -12.31% | -5.02% |
| Treasury Stock & Other | 106.99% | -44.44% | -4.21% | 4.04% | -65.00% |
| Total Common Equity | -107.25% | -53.84% | 1,045.27% | -115.14% | -30.11% |
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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 | -107.25% | -53.84% | 1,045.27% | -115.14% | -30.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -107.25% | -53.84% | 1,045.27% | -115.14% | -30.11% |
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