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 | |
|---|---|---|---|---|---|
| Net Income | -72.22M | -73.30M | -73.61M | -24.86M | -31.81M |
| Total Depreciation and Amortization | 1.34M | 1.33M | 1.39M | 1.10M | 855.00K |
| Total Amortization of Deferred Charges | 0.00 | 5.00K | 10.00K | 15.00K | 20.00K |
| Total Other Non-Cash Items | 39.48M | 38.31M | 36.96M | -8.13M | 49.00K |
| Change in Net Operating Assets | 3.76M | 3.73M | 5.79M | 2.44M | 3.71M |
| Cash from Operations | -27.64M | -29.93M | -29.46M | -29.44M | -27.17M |
| Capital Expenditure | -1.66M | -1.82M | -1.65M | -966.00K | -475.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.66M | -1.82M | -1.65M | -966.00K | -475.00K |
| Total Debt Issued | 1.00M | 6.50M | 16.50M | 23.50M | 28.50M |
| Total Debt Repaid | -10.00K | -438.00K | -867.00K | -1.30M | -1.71M |
| Issuance of Common Stock | -- | -- | -- | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 990.00K | 6.06M | 15.63M | 22.21M | 26.79M |
| Foreign Exchange rate Adjustments | -9.00K | 98.00K | 205.00K | 1.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.32M | -25.59M | -15.27M | -8.19M | -852.00K |