Adagio Medical Holdings, Inc.
ADGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,586 | $1,383 | $5,547 | $18,853 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $71 | $0 | $33 |
| Inventory | $2,566 | $3,322 | $367 | $334 |
| Other Curr. Assets | $2,162 | $409 | $818 | $504 |
| Total Curr. Assets | $25,349 | $5,185 | $6,732 | $19,724 |
| Property Plant & Equip (Net) | $2,149 | $1,617 | $1,939 | $1,698 |
| Goodwill | $13,967 | $0 | $0 | $0 |
| Intangibles | $6,969 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $23 | $26 | $22 |
| Total NC Assets | $23,099 | $1,640 | $1,965 | $1,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,448 | $6,825 | $8,697 | $21,444 |
| Liabilities | – | – | – | – |
| Payables | $2,840 | $3,830 | $1,011 | $578 |
| Short-Term Debt | $143 | $38,204 | $9,663 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,780 | $5,142 | $2,294 | $2,010 |
| Total Curr. Liab. | $7,763 | $47,176 | $12,968 | $2,588 |
| LT Debt | $16,122 | $195 | $134 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $883 | $0 | $0 | $0 |
| Other NC Liab. | $3,768 | $91,477 | $91,472 | $91,474 |
| Total NC Liab. | $20,773 | $91,672 | $91,606 | $91,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $131 | $297 | $0 |
| Total Liabilities | $28,536 | $138,848 | $104,574 | $94,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $1 |
| Retained Earnings | -$70,586 | -$133,649 | -$97,059 | -$73,386 |
| AOCI | $1 | $17 | $28 | $4 |
| Other Equity | $90,495 | $1,608 | $1,153 | $763 |
| Total Equity | $19,912 | -$132,023 | -$95,877 | -$72,618 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,448 | $6,825 | $8,697 | $21,444 |
| Net Debt | -$4,321 | $37,016 | $4,250 | -$18,853 |