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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
US Market
ADGM
Adagio Medical Holdings
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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 $25.84M. The company's EPS TTM is $; its P/E ratio is -0.69; Adagio Medical Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 269.00K$ 300.00K$ 189.00K$ 270.00K
Gross Profit$ -684.00K$ -1.67M$ -1.01M$ -686.00K$ -888.00K
Operating Income$ -21.89M$ -62.48M$ -27.94M$ -23.91M$ -20.64M
EBITDA$ -21.89M$ -62.48M$ -27.41M$ -23.04M$ -19.60M
Net Income$ -25.08M$ -53.76M$ -38.15M$ -23.67M$ -19.94M
Balance Sheet
Cash & Short-Term Investments$ 17.11M$ 20.59M$ 1.38M$ 5.55M$ 18.85M
Total Assets$ 43.25M$ 48.45M$ 6.83M$ 8.70M$ 21.44M
Total Debt$ 21.76M$ 16.27M$ 38.40M$ 9.80M$ 0.00
Net Debt$ 4.65M$ -4.32M$ 37.02M$ 4.25M$ -18.85M
Total Liabilities$ 30.85M$ 28.54M$ 138.85M$ 104.57M$ 94.06M
Stockholders' Equity$ 12.40M$ 19.91M$ -132.02M$ -95.88M$ -72.62M
Cash Flow
Free Cash Flow$ -19.01M$ -31.11M$ -25.98M$ -22.90M$ -20.58M
Operating Cash Flow$ -19.01M$ -29.46M$ -25.65M$ -22.41M$ -19.31M
Investing Cash Flow$ -374.00K$ -1.65M$ -340.00K$ -500.00K$ -1.27M
Financing Cash Flow$ 16.13M$ 15.63M$ 21.88M$ 9.53M$ 130.00K
Currency in USD

Adagio Medical Holdings Earnings and Revenue History

Income Statement >

Adagio Medical Holdings Debt to Assets

Balance Sheet >

Adagio Medical Holdings Cash Flow

Cash Flow >

Adagio Medical Holdings Forecast EPS vs Actual EPS

Earnings >