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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
US Market
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Adagio Medical Holdings (ADGM) Financial Statements

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Adagio Medical Holdings Financial Overview

Adagio Medical Holdings's market cap is currently ―. The company's EPS TTM is $-0.134; its P/E ratio is -18.31; Adagio Medical Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 26.00K---$ 0.00
Gross Profit$ -516.00K----
EBIT$ -7.26M-$ 909.85K$ 564.82K$ -304.81K
EBITDA$ -6.93M-$ 909.85K$ 564.82K$ -304.81K
Net Income Common Stockholders$ -8.02M-$ -1.71M$ 3.18M$ -196.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.08M$ 1.38M$ 91.05K$ 23.13K$ 49.53K
Total Assets$ 9.32M$ 6.83M$ 151.78M$ 150.62M$ 150.00M
Total Debt$ 47.81M$ 39.81M$ 120.00K$ 0.00$ 30.00K
Net Debt$ 43.73M$ 38.43M$ 28.95K$ -23.13K$ -19.54K
Total Liabilities$ 59.34M$ 48.94M$ 8.89M$ 8.64M$ 11.20M
Stockholders Equity$ -50.01M$ -42.11M$ -8.64M$ -8.37M$ 138.80M
Cash Flow-
Free Cash Flow$ -6.90M-$ -52.08K$ -26.40K$ -329.85K
Operating Cash Flow$ -6.74M-$ -52.08K$ -26.40K$ -329.85K
Investing Cash Flow$ -162.00K---$ 0.00
Financing Cash Flow$ 9.57M-$ 120.00K-$ 0.00
Currency in USD

Adagio Medical Holdings Earnings and Revenue History

Adagio Medical Holdings Debt to Assets

Adagio Medical Holdings Cash Flow

Adagio Medical Holdings Forecast EPS vs Actual EPS

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