Adagio Medical Holdings Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Adagio Medical Holdings Inc had 12.91M in cash and cash equivalents.

Adagio Medical Holdings Inc reported 30.85M in total liabilities as of the latest reported quarter, including 8.23M in current liabilities and 22.62M in non-current liabilities.

As of the latest reported quarter, Adagio Medical Holdings Inc's total assets were 43.25M, consisting of 20.08M in current assets and 23.17M in non-current assets.

Adagio Medical Holdings Inc reported 12.40M in total shareholders' equity as of the latest reported quarter.