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Adagio Medical Holdings Inc

ADGM

1.030USD

+0.090+9.57%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

15.84MMarket Cap

LossP/E TTM



Adagio Medical Holdings Inc

1.030

+0.090+9.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Adagio Medical Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

-83.46%4.67M

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

-83.46%4.67M

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

-100.00%0.00

----

--1.00K

-50.70%35.00K

28.57%90.00K

--167.00K

--0.00

--71.00K

--70.00K

-Accounts and notes receivable

-100.00%0.00

----

--1.00K

-50.70%35.00K

28.57%90.00K

--167.00K

--0.00

--71.00K

--70.00K

Inventory

-62.60%1.55M

-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

-52.28%1.11M

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

280.75%811.00K

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

-76.75%8.14M

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

36.87%2.46M

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

8.67%4.79M

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

-10.77%2.33M

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

-70.24%20.94M

--20.94M

--70.35M

----

Other non-current assets

-62.50%6.00K

-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

-67.57%23.40M

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

-70.57%31.55M

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

153.07%8.50M

-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

22.52%9.70M

-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

57.48%21.79M

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

54.12%21.19M

--16.95M

--17.65M

11141.96%16.08M

2308.06%13.75M

--0.00

--143.00K

--571.00K

-Long-term lease liabilities

601.18%596.00K

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

-92.01%486.00K

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

1.94%23.16M

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

7.26%32.86M

-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

1.45%91.09M

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

Retained earnings

-598.37%-92.30M

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

1.45%91.08M

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

-955.56%-95.00K

-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

-101.71%-1.31M

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

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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