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 | |
|---|---|---|---|---|---|
| Net Income | -27.14M | -24.37M | -25.08M | -79.15M | -73.66M |
| Total Depreciation and Amortization | 839.00K | 909.00K | 970.00K | 1.16M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 6.55M | 4.03M | 2.44M | 51.37M | 40.91M |
| Change in Net Operating Assets | 3.22M | 3.50M | 2.66M | 4.63M | 3.76M |
| Cash from Operations | -16.53M | -15.93M | -19.01M | -21.99M | -27.64M |
| Capital Expenditure | -37.00K | -41.00K | -374.00K | -1.57M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.00K | -41.00K | -374.00K | -1.57M | -1.66M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -10.00K |
| Issuance of Common Stock | 16.13M | 16.13M | 16.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.13M | 16.13M | 16.13M | 0.00 | 990.00K |
| Foreign Exchange rate Adjustments | -24.00K | -218.00K | -227.00K | -33.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.00K | -54.00K | -3.48M | -23.59M | -28.32M |