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 | -74.74M | -75.04M | -26.29M | -33.24M | -35.33M |
| Total Depreciation and Amortization | 1.33M | 1.39M | 1.10M | 855.00K | 738.00K |
| Total Amortization of Deferred Charges | 5.00K | 10.00K | 15.00K | 20.00K | 19.00K |
| Total Other Non-Cash Items | 39.75M | 38.40M | -6.70M | 1.48M | 3.67M |
| Change in Net Operating Assets | 3.73M | 5.79M | 2.44M | 3.71M | 4.91M |
| Cash from Operations | -29.93M | -29.46M | -29.44M | -27.17M | -25.99M |
| Capital Expenditure | -1.82M | -1.65M | -966.00K | -475.00K | -435.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -2.00K |
| Cash from Investing | -1.82M | -1.65M | -966.00K | -475.00K | -437.00K |
| Total Debt Issued | 6.50M | 16.50M | 23.50M | 28.50M | 30.00M |
| Total Debt Repaid | -438.00K | -867.00K | -1.30M | -1.71M | -1.57M |
| Issuance of Common Stock | -- | -- | 7.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.06M | 15.63M | 22.21M | 26.79M | 28.43M |
| Foreign Exchange rate Adjustments | 98.00K | 205.00K | 1.00K | 11.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.59M | -15.27M | -8.19M | -852.00K | 2.00M |