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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 269.00K | $ 300.00K | $ 189.00K | $ 270.00K |
| Gross Profit | $ -1.67M | $ -1.01M | $ -686.00K | $ -888.00K |
| Operating Income | $ -62.48M | $ -27.94M | $ -23.91M | $ -20.64M |
| EBITDA | $ -62.48M | $ -27.41M | $ -23.04M | $ -19.60M |
| Net Income | $ -53.76M | $ -38.15M | $ -23.67M | $ -19.94M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 20.59M | $ 1.38M | $ 5.55M | $ 18.85M |
| Total Assets | $ 48.45M | $ 6.83M | $ 8.70M | $ 21.44M |
| Total Debt | $ 16.27M | $ 38.40M | $ 9.80M | $ 0.00 |
| Net Debt | $ -4.32M | $ 37.02M | $ 4.25M | $ -18.85M |
| Total Liabilities | $ 28.54M | $ 138.85M | $ 104.57M | $ 94.06M |
| Stockholders' Equity | $ 19.91M | $ -132.02M | $ -95.88M | $ -72.62M |
| Cash Flow | ||||
| Free Cash Flow | $ -31.11M | $ -25.98M | $ -22.90M | $ -20.58M |
| Operating Cash Flow | $ -29.46M | $ -25.65M | $ -22.41M | $ -19.31M |
| Investing Cash Flow | $ -1.65M | $ -340.00K | $ -500.00K | $ -1.27M |
| Financing Cash Flow | $ 15.63M | $ 21.88M | $ 9.53M | $ 130.00K |