Adagio Medical Holdings, Inc.
ADGM
$0.99
-$0.02-1.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.46% | 300.98% | 217.49% | 1,388.50% | 1,326.55% |
| Total Receivables | -- | -- | -- | -50.70% | 28.57% |
| Inventory | -62.60% | -54.68% | -34.28% | -22.76% | 1,342.16% |
| Prepaid Expenses | -52.28% | 509.89% | 901.26% | 736.21% | 788.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.75% | 497.78% | 218.87% | 25.42% | 21.71% |
| Total Current Assets | -76.75% | 84.25% | 119.47% | 388.89% | 1,162.34% |
|
|
|||||
| Total Current Assets | -76.75% | 84.25% | 119.47% | 388.89% | 1,162.34% |
| Net Property, Plant & Equipment | 36.87% | 91.23% | 117.59% | 32.90% | 4.90% |
| Long-term Investments | -68.47% | -- | -- | -- | -- |
| Goodwill | -68.47% | -- | -- | -- | -- |
| Total Other Intangibles | -73.26% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.50% | -52.63% | -45.00% | -39.13% | -40.74% |
| Total Assets | -70.57% | 344.62% | 343.40% | 609.86% | 2,273.69% |
|
|
|||||
| Total Accounts Payable | -76.83% | -76.43% | -43.86% | -25.85% | 109.33% |
| Total Accrued Expenses | 153.07% | -47.67% | -48.40% | 3.40% | -2.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.76% | -81.86% | -81.96% | -91.94% | -92.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.43% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.43% | -- |
| Total Current Liabilities | 22.52% | -92.45% | -89.87% | -83.54% | -78.57% |
|
|
|||||
| Total Current Liabilities | 22.52% | -92.45% | -89.87% | -83.54% | -78.57% |
| Long-Term Debt | 54.12% | -- | -- | 11,141.96% | 2,308.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 601.18% | 419.83% | 1,453.49% | -11.54% | 46.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.58% | 79,100.00% | 65,800.00% | 58,037.50% | 88,700.00% |
| Total Liabilities | 7.26% | -58.00% | -51.23% | -39.77% | -18.50% |
|
|
|||||
| Common Stock & APIC | 1.45% | 1,375.49% | 5,174.13% | 5,524.43% | 5,909.84% |
| Retained Earnings | -598.37% | 45.09% | 45.36% | 47.19% | 89.52% |
| Treasury Stock & Other | -1,087.50% | -550.00% | -400.00% | -94.12% | -129.63% |
| Total Common Equity | -101.71% | 106.04% | 108.76% | 115.08% | 161.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -101.71% | 106.04% | 108.76% | 115.08% | 161.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.71% | 115.28% | 124.79% | 149.10% | 331.49% |
|
|
|||||