Adagio Medical Holdings, Inc.
ADGM
$1.72
$0.095.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 300.98% | 217.49% | 1,388.50% | -- | -- |
| Total Receivables | -- | -- | -50.70% | -- | -- |
| Inventory | -54.68% | -34.28% | -22.76% | -- | -- |
| Prepaid Expenses | 509.89% | 901.26% | 736.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 497.78% | 218.87% | 25.42% | -- | -- |
| Total Current Assets | 84.25% | 119.47% | 388.89% | -- | -- |
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| Total Current Assets | 84.25% | 119.47% | 388.89% | -- | -- |
| Net Property, Plant & Equipment | 91.23% | 117.59% | 32.90% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.63% | -45.00% | -39.13% | -- | -- |
| Total Assets | 344.62% | 343.40% | 609.86% | -- | -- |
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| Total Accounts Payable | -76.43% | -43.86% | -25.85% | -- | -- |
| Total Accrued Expenses | -47.67% | -48.40% | 3.40% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.86% | -81.96% | -91.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -99.43% | -- | -- |
| Total Other Current Liabilities | -- | -- | -99.43% | -- | -- |
| Total Current Liabilities | -92.45% | -89.87% | -83.54% | -- | -- |
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| Total Current Liabilities | -92.45% | -89.87% | -83.54% | -- | -- |
| Long-Term Debt | -- | -- | 11,141.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.83% | 1,453.49% | -11.54% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79,100.00% | 65,800.00% | 58,037.50% | -- | -- |
| Total Liabilities | -58.00% | -51.23% | -39.77% | -- | -- |
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| Common Stock & APIC | 1,375.49% | 5,174.13% | 5,524.43% | -- | -- |
| Retained Earnings | 45.09% | 45.36% | 47.19% | -- | -- |
| Treasury Stock & Other | -550.00% | -400.00% | -94.12% | -- | -- |
| Total Common Equity | 106.04% | 108.76% | 115.08% | -- | -- |
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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 | 106.04% | 108.76% | 115.08% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.28% | 124.79% | 149.10% | -- | -- |
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