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ADGM — Adagio Medical Holdings, Inc Common Stock
NasdaqAdagio Medical Holdings, Inc Common Stock
$0.16
+0.00(+1.96%)
- O
- 0.16
- H
- 0.18
- L
- 0.15
- V
- 6.73M
⏱️ End-of-day dataAs of Oct 1, 2026
ADGM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $12.91M | $17.11M | $4.67M | $8.20M | $12.96M | $20.59M |
| Inventory | $1.60M | $1.67M | $1.55M | $1.84M | N/A | N/A |
| Prepaid Assets | $1.06M | 989,000.00 | $1.11M | $1.11M | N/A | N/A |
| Other Current Assets | 281,000.00 | 316,000.00 | 811,000.00 | $1.08M | N/A | N/A |
| Total Current Assets | $15.86M | $20.08M | $8.14M | $12.23M | N/A | N/A |
| Properties | $3.75M | $3.19M | $3.25M | $4.45M | N/A | N/A |
| Machinery Furniture Equipment | $1.29M | $1.39M | $1.23M | $1.33M | N/A | N/A |
| Leases | 296,000.00 | 296,000.00 | 300,000.00 | 301,000.00 | N/A | N/A |
| Accumulated Depreciation | $-2.82M | $-2.65M | $-2.33M | $-3.38M | N/A | N/A |
| Goodwill | $34.90M | $34.90M | $34.90M | $34.90M | N/A | N/A |
| Intangible Assets | $6.97M | $6.97M | $6.97M | $6.97M | N/A | N/A |
| Other Non Current Assets | 1,000.00 | 3,000.00 | 6,000.00 | 9,000.00 | N/A | N/A |
| Total Non Current Assets | $23.45M | $23.17M | $23.40M | $23.65M | N/A | N/A |
| Total Assets | $39.31M | $43.25M | $31.55M | $35.88M | N/A | N/A |
| Accounts Payable | $1.22M | $1.08M | $1.02M | $1.31M | N/A | N/A |
| Accrued Expenses | $5.06M | $5.46M | $6.86M | $1.67M | N/A | N/A |
| Short Term Debt | 225,000.00 | 155,000.00 | 180,000.00 | 205,000.00 | N/A | N/A |
| Pensions | $2.08M | $1.53M | $1.63M | $1.69M | N/A | N/A |
| Total Current Liabilities | $8.57M | $8.23M | $9.70M | $4.88M | N/A | N/A |
| Long Term Debt | $23.86M | $21.60M | $21.79M | $17.57M | N/A | N/A |
| Deferred Liabilities | 883,000.00 | 883,000.00 | 883,000.00 | 883,000.00 | N/A | N/A |
| Derivative Product Liabilities | 263,000.00 | 132,000.00 | 486,000.00 | 255,000.00 | 114,000.00 | 152,000.00 |
| Total Non Current Liabilities | $25.01M | $22.62M | $23.16M | $22.33M | N/A | N/A |
| Total Liabilities | $33.58M | $30.85M | $32.86M | $27.21M | N/A | N/A |
| Common Stock | 2,000.00 | 2,000.00 | 2,000.00 | 2,000.00 | N/A | N/A |
| Retained Earnings | $-10.26M | $-95.61M | $-92.30M | $-82.18M | N/A | N/A |
| Other Shareholders Equity | -143,000.00 | -99,000.00 | -95,000.00 | -99,000.00 | N/A | N/A |
| Total Shareholders Equity | $5.72M | $12.40M | $-1.31M | $8.67M | N/A | N/A |
| Additional Paid In Capital | $10.85M | $10.81M | $91.08M | $90.95M | N/A | N/A |
| Accounts Receivable | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Other Non Current Liabilities | N/A | N/A | N/A | $3.61M | N/A | N/A |