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Adagio Medical Holdings Inc
ADGM1.710USD
-0.110-6.04%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
26.30MMarket Cap
LossP/E TTM
Adagio Medical Holdings Inc
1.710
-0.110-6.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
300.98%8.20M
217.49%12.96M
1388.50%20.59M
1326.55%28.26M
--2.04M
--4.08M
--1.38M
--1.98M
- Cash and cash equivalents
300.98%8.20M
217.49%12.96M
1388.50%20.59M
1326.55%28.26M
--2.04M
--4.08M
--1.38M
--1.98M
Receivables
----
--1.00K
-50.70%35.00K
28.57%90.00K
--167.00K
--0.00
--71.00K
--70.00K
-Accounts and notes receivable
----
--1.00K
-50.70%35.00K
28.57%90.00K
--167.00K
--0.00
--71.00K
--70.00K
Inventory
-54.68%1.84M
-34.28%2.31M
-22.76%2.57M
1342.16%4.14M
--4.06M
--3.52M
--3.32M
--287.00K
Prepaid expenses
509.89%1.11M
901.26%1.59M
736.21%1.94M
788.55%2.33M
--182.00K
--159.00K
--232.00K
--262.00K
Other current assets
497.78%1.08M
218.87%507.00K
25.42%222.00K
21.71%213.00K
--180.00K
--159.00K
--177.00K
--175.00K
Total current assets
84.25%12.23M
119.47%17.37M
388.89%25.35M
1162.34%35.03M
--6.64M
--7.92M
--5.18M
--2.77M
Non-current assets
Net Fixed Assets
91.23%2.70M
117.59%3.02M
32.90%2.15M
4.90%1.80M
--1.41M
--1.39M
--1.62M
--1.71M
-Fixed Assets
62.29%6.08M
74.03%6.04M
43.75%4.88M
32.30%4.41M
--3.75M
--3.47M
--3.39M
--3.33M
-Accumulated depreciation
44.75%3.38M
45.03%3.02M
53.63%2.73M
61.35%2.61M
--2.33M
--2.08M
--1.78M
--1.62M
Goodwill and other intangible assets
--20.94M
--20.94M
--20.94M
--70.35M
----
----
----
----
Other non-current assets
-52.63%9.00K
-45.00%11.00K
-39.13%14.00K
-40.74%16.00K
--19.00K
--20.00K
--23.00K
--27.00K
Total non-current assets
1550.31%23.65M
1603.27%23.96M
1308.48%23.10M
4045.09%72.17M
--1.43M
--1.41M
--1.64M
--1.74M
Total assets
344.62%35.88M
343.40%41.34M
609.86%48.45M
2273.69%107.20M
--8.07M
--9.32M
--6.83M
--4.52M
Liabilities
Current liabilities
-Other payables
----
----
-100.00%0.00
----
--417.00K
--158.00K
--78.00K
--118.00K
Accrued expenses
-48.83%3.36M
-53.39%3.10M
-5.61%4.78M
-36.64%3.36M
--6.57M
--6.64M
--5.06M
--5.30M
Short-term debt and lease liabilities
----
----
-100.00%0.00
----
--48.95M
--47.73M
--38.13M
--29.31M
Other current liabilities
----
----
-100.00%0.00
----
--417.00K
--158.00K
--78.00K
--118.00K
Total current liabilities
-92.08%4.88M
-89.87%6.01M
-83.54%7.76M
-78.57%7.92M
--61.66M
--59.29M
--47.18M
--36.95M
Non-current liabilities
Long-term debt and lease liabilities
14423.97%17.57M
42504.65%18.32M
8167.69%16.12M
2099.52%13.84M
--121.00K
--43.00K
--195.00K
--629.00K
-Long-term debt
--16.95M
--17.65M
11141.96%16.08M
2308.06%13.75M
--0.00
--0.00
--143.00K
--571.00K
-Long-term lease liabilities
419.83%629.00K
1453.49%668.00K
-11.54%46.00K
46.55%85.00K
--121.00K
--43.00K
--52.00K
--58.00K
Other non-current liabilities
64383.33%3.87M
53185.71%3.73M
47000.00%3.77M
60710.00%6.08M
--6.00K
--7.00K
--8.00K
--10.00K
Total non-current liabilities
17479.53%22.33M
45766.00%22.93M
10133.00%20.77M
3454.93%22.72M
--127.00K
--50.00K
--203.00K
--639.00K
Total liabilities
-55.97%27.21M
-51.23%28.94M
-39.77%28.54M
-18.50%30.64M
--61.79M
--59.34M
--47.38M
--37.59M
Shareholders' equity
Common equity
1375.49%90.95M
5174.13%90.72M
5524.43%90.50M
5909.84%89.79M
--6.16M
--1.72M
--1.61M
--1.49M
Preferred equity
----
----
----
-100.00%0.00
--86.78M
--91.47M
--91.47M
--91.47M
Retained earnings
43.98%-82.18M
45.36%-78.26M
47.19%-70.59M
89.52%-13.22M
---146.69M
---143.22M
---133.65M
---126.06M
Capital reserves
1375.69%90.95M
5177.08%90.71M
5527.80%90.50M
5913.80%89.79M
--6.16M
--1.72M
--1.61M
--1.49M
Gains losses not affecting retained earnings
-550.00%-99.00K
-400.00%-60.00K
-94.12%1.00K
-133.33%-9.00K
--22.00K
--20.00K
--17.00K
--27.00K
Total equity
116.13%8.67M
124.79%12.40M
149.10%19.91M
331.49%76.56M
---53.72M
---50.01M
---40.55M
---33.07M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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