Adagio Medical Holdings, Inc.
ADGM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,958 | $71,094 | $173,638 | $173,638 |
| - Cash | $20,586 | $1,383 | $5,547 | $501 |
| + Debt | $16,265 | $39,955 | $9,797 | $0 |
| Enterprise Value | $11,637 | $109,666 | $177,888 | $173,137 |
| Revenue | $269 | $300 | $189 | $270 |
| % Growth | -10.3% | 58.7% | -30% | – |
| Gross Profit | -$1,668 | -$1,006 | -$686 | -$888 |
| % Margin | -620.1% | -335.3% | -363% | -328.9% |
| EBITDA | -$62,480 | -$27,410 | -$23,041 | -$19,602 |
| % Margin | -23,226.8% | -9,136.7% | -12,191% | -7,260% |
| Net Income | -$53,763 | -$38,146 | -$23,673 | -$19,938 |
| % Margin | -19,986.2% | -12,715.3% | -12,525.4% | -7,384.4% |
| EPS Diluted | -3.54 | -4.86 | 0.056 | -0.34 |
| % Growth | 27.2% | -8,841% | 116.4% | – |
| Operating Cash Flow | -$29,459 | -$25,652 | -$22,412 | -$19,307 |
| Capital Expenditures | -$1,648 | -$333 | -$492 | -$1,272 |
| Free Cash Flow | -$31,107 | -$25,985 | -$22,904 | -$20,579 |