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 | -5.61% | -0.42% | -16.91% | -83.46% | 300.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.88% | -30.56% | -34.84% | -62.60% | -54.68% |
| Prepaid Expenses | -17.12% | -33.35% | -49.02% | -52.28% | 509.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.00% | -44.58% | 42.34% | 280.75% | 497.78% |
| Total Current Assets | -12.58% | -8.74% | -20.78% | -76.75% | 84.25% |
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| Total Current Assets | -12.58% | -8.74% | -20.78% | -76.75% | 84.25% |
| Net Property, Plant & Equipment | -16.46% | -16.63% | 3.86% | 36.87% | 91.23% |
| 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 | -- | -90.91% | -78.57% | -62.50% | -52.63% |
| Total Assets | -5.55% | -4.91% | -10.72% | -70.57% | 344.62% |
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| Total Accounts Payable | -46.84% | -54.02% | -61.90% | -76.83% | -76.43% |
| Total Accrued Expenses | 97.21% | 130.33% | 46.36% | 153.07% | -47.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.71% | -14.45% | 8.39% | 26.76% | -81.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 54.83% | 42.74% | 6.05% | 22.52% | -92.45% |
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| Total Current Liabilities | 54.83% | 42.74% | 6.05% | 22.52% | -92.45% |
| Long-Term Debt | 46.57% | 29.57% | 30.88% | 54.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.81% | 48.50% | 1,123.91% | 601.18% | 419.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.69% | -75.16% | -78.18% | -84.58% | 79,100.00% |
| Total Liabilities | 26.05% | 16.05% | 8.11% | 7.26% | -58.00% |
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| Common Stock & APIC | 19.82% | 19.60% | 19.46% | 1.45% | 1,375.49% |
| Retained Earnings | -33.12% | -31.15% | -35.45% | -598.37% | 45.09% |
| Treasury Stock & Other | 110.10% | -138.33% | -10,000.00% | -1,087.50% | -550.00% |
| Total Common Equity | -104.79% | -53.83% | -37.72% | -101.71% | 106.04% |
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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 | -104.79% | -53.83% | -37.72% | -101.71% | 106.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.79% | -53.83% | -37.72% | -101.71% | 115.28% |
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