Adagio Medical Holdings, Inc.
ADGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $1 | $6 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3 | $3 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $1 |
| Total Curr. Assets | $25 | $5 | $7 | $20 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $14 | $0 | $0 | $0 |
| Intangibles | $7 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $2 | $2 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48 | $7 | $9 | $21 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $1 | $1 |
| Short-Term Debt | $0 | $38 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $2 | $2 |
| Total Curr. Liab. | $8 | $47 | $13 | $3 |
| LT Debt | $16 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $91 | $91 | $91 |
| Total NC Liab. | $21 | $92 | $92 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $139 | $105 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$71 | -$134 | -$97 | -$73 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90 | $2 | $1 | $1 |
| Total Equity | $20 | -$132 | -$96 | -$73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $7 | $9 | $21 |
| Net Debt | -$4 | $37 | $4 | -$19 |