Adagio Medical Holdings, Inc. ADGM

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Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
Cash and Short Term Investments 17.11 20.59 1.38 0.09 ‡‡‡‡‡
Receivables 0.04 0.07
Inventory 1.67 2.57 3.32
Other current assets 0.32 0.22 0.18 0.06 ‡‡‡‡‡ ‡‡‡‡‡
Total current assets 20.08 25.35 5.19 0.15 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Property, Plant, Equpment (Net) 1.54 1.96 1.49
Long-Term Investments 40.58 151.63 ‡‡‡‡‡
Goodwill and Intangible Assets (Total) 20.94 20.94
Long-term assets (Other) 0.00 0.01 0.02 ‡‡‡‡‡
Total non-current assets 23.17 23.10 1.64 151.63 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Assets 43.25 48.45 6.83 151.78 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡
Notes Payable 36.43 0.12
Accounts Payable 1.08 2.84 3.83 0.07 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accrued Expenses 7.00 3.68 3.05 5.99 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Current Part of Debt 0.12
Other current liabilities 1.10 3.35 6.15 ‡‡‡‡‡ ‡‡‡‡‡
Total current liabilities 8.23 7.76 47.18 6.27 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long Term Debt (Total) 21.04 16.08 0.14
Non-current Revenue (Deferred) 2.62 2.62 ‡‡‡‡‡
Long Term Tax Liability (Deferred) 0.88 0.88
Non-current Liabilities (Other) 0.13 3.77 0.01 151.53 ‡‡‡‡‡
Total non-current liabilities 22.62 20.77 0.20 154.15 ‡‡‡‡‡
Total liabilities 30.85 28.54 47.38 160.42 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Additional Paid In Capital 108.11 90.50 1.61 ‡‡‡‡‡
Preferred Stock (Total) 91.47
Common Stock (Net) 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡
Retained Earnings (95.61) (70.59) (133.65) (8.64) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Common Equity (Total) 12.40 19.91 (132.02) (8.64) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Total) 12.40 19.91 (40.55) (8.64) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity and Liabilities (Total) 43.25 48.45 6.83 151.78 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares (Common) 22.21 15.20 0.78 4.24 ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Tangible) (8.53) (1.02) (40.55) (8.64) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt 3.94 (4.51) (1.24) 0.03 ‡‡‡‡‡
Total Debt 21.04 16.08 0.14 0.12