Adagio Medical Holdings, Inc.
ADGM
$0.7668
-$0.0132-1.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,388.50% | -- | -- | -26.39% | |
| Total Receivables | -50.70% | -- | -- | -- | |
| Inventory | -22.76% | -- | -- | -- | |
| Prepaid Expenses | 736.21% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 25.42% | -- | -- | -- | |
| Total Current Assets | 388.89% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 388.89% | -- | -- | -- | |
| Net Property, Plant & Equipment | 32.90% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -39.13% | -- | -- | -- | |
| Total Assets | 609.86% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | -25.85% | -- | -- | -- | |
| Total Accrued Expenses | 3.40% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -91.94% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -99.43% | -- | -- | -- | |
| Total Other Current Liabilities | -99.43% | -- | -- | -- | |
| Total Current Liabilities | -83.54% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | -83.54% | -- | -- | -- | |
| Long-Term Debt | 11,141.96% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -11.54% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 58,037.50% | -- | -- | -- | |
| Total Liabilities | -39.77% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 5,524.43% | -- | -- | -- | |
| Retained Earnings | 47.19% | -- | -- | -- | |
| Treasury Stock & Other | -94.12% | -- | -- | -- | |
| Total Common Equity | 115.08% | -- | -- | -47.57% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
|
|
|||||
| Total Common Equity | 115.08% | -- | -- | -47.57% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 149.10% | -- | -- | -1,034.62% | |
|
|
|||||
