Adagio Medical Holdings, Inc.
ADGM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,673 | $8,200 | $12,963 | $20,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $35 |
| Inventory | $1,548 | $1,841 | $2,310 | $2,566 |
| Other Curr. Assets | $1,922 | $2,186 | $507 | $222 |
| Total Curr. Assets | $8,143 | $12,227 | $17,373 | $25,349 |
| Property Plant & Equip (Net) | $2,461 | $2,704 | $3,018 | $2,149 |
| Goodwill | $13,967 | $13,967 | $13,967 | $13,967 |
| Intangibles | $6,969 | $6,969 | $6,969 | $6,969 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $9 | $11 | $14 |
| Total NC Assets | $23,403 | $23,649 | $23,965 | $23,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,546 | $35,876 | $41,338 | $48,448 |
| Liabilities | – | – | – | – |
| Payables | $1,024 | $1,315 | $2,647 | $2,840 |
| Short-Term Debt | $180 | $0 | $0 | $143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,498 | $1,674 | $1,931 | $2,158 |
| Total Curr. Liab. | $9,702 | $4,884 | $6,006 | $7,763 |
| LT Debt | $21,787 | $16,945 | $17,652 | $16,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $883 | $883 | $883 | $883 |
| Other NC Liab. | $486 | $3,869 | $3,730 | $3,768 |
| Total NC Liab. | $23,156 | $22,326 | $22,933 | $20,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $776 | $834 | $931 | $189 |
| Total Liabilities | $32,858 | $27,210 | $28,939 | $28,536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$92,303 | -$82,184 | -$78,256 | -$70,586 |
| AOCI | -$95 | -$99 | -$60 | $1 |
| Other Equity | $91,084 | $0 | $0 | $0 |
| Total Equity | -$1,312 | $8,666 | $12,399 | $19,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,546 | $35,876 | $41,338 | $48,448 |
| Net Debt | $17,294 | $8,745 | $4,689 | -$4,367 |