Adagio Medical Holdings, Inc.
ADGM
$1.26
-$0.06-4.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -57.37M | -3.19M | -6.46M | -8.02M |
| Total Depreciation and Amortization | 271.00K | 424.00K | 375.00K | 257.00K | 330.00K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 5.00K | 5.00K |
| Total Other Non-Cash Items | -10.00K | 48.05M | -7.51M | -783.00K | -1.36M |
| Change in Net Operating Assets | 241.00K | 1.78M | 1.67M | 36.00K | 2.30M |
| Cash from Operations | -7.21M | -7.11M | -8.66M | -6.95M | -6.74M |
| Capital Expenditure | -335.00K | -702.00K | -609.00K | -175.00K | -162.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -335.00K | -702.00K | -609.00K | -175.00K | -162.00K |
| Total Debt Issued | -- | 0.00 | 1.00M | 5.50M | 10.00M |
| Total Debt Repaid | -- | 0.00 | -10.00K | -428.00K | -429.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 990.00K | 5.07M | 9.57M |
| Foreign Exchange rate Adjustments | -77.00K | 139.00K | 26.00K | 10.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.62M | -7.67M | -8.26M | -2.04M | 2.70M |