Adagio Medical Holdings reported total assets of $33.88M and total liabilities of $34.30M for the quarter ended Jun 2026, down 5.6% year over year. This balance sheet covers 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 1.78M | 2.61M | 2.73M | 3.02M | 3.38M | 2.33M | 2.65M | 2.82M | 3.02M | |||
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.38M | 28.30M | 20.60M | 13.00M | 8.20M | 4.70M | 17.11M | 12.91M | 7.74M | |||
| Receivables - NetNet Receivables | 0.07M | 0.09M | 0.04M | 0.00M | ||||||||
| Receivables | 0.07M | 0.09M | 0.04M | 0.00M | ||||||||
| Raw Materials | 2.21M | 2.55M | 1.68M | 1.54M | 1.56M | 1.40M | 1.42M | 1.36M | 1.45M | |||
| Work In Process | 0.20M | 0.51M | 0.39M | 0.10M | 0.09M | 0.08M | 0.16M | 0.20M | 0.43M | |||
| Finished Goods | 0.91M | 1.08M | 0.49M | 0.66M | 0.18M | 0.07M | 0.09M | 0.04M | 0.11M | |||
| Inventory | 3.32M | 4.14M | 2.57M | 2.31M | 1.84M | 1.55M | 1.67M | 1.60M | 1.99M | |||
| Prepaid Assets | 0.23M | 2.33M | 1.94M | 1.59M | 1.11M | 1.11M | 0.99M | 1.06M | 0.92M | |||
| Current Assets | 5.18M | 35.03M | 25.35M | 17.37M | 12.23M | 8.14M | 20.08M | 15.86M | 10.69M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 1.49M | 1.57M | 1.96M | 2.09M | 1.88M | 1.70M | 1.53M | 1.32M | 1.13M | |||
| Goodwill | 44.30M | 44.29M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | ||||
| Intangibles | 26.20M | 26.20M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | ||||
| Goodwill & Intangibles | 70.50M | 70.49M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | ||||
| Other Non-Current Assets | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | ||||
| Non-Current Assets | 1.64M | 72.17M | 23.10M | 23.96M | 23.65M | 23.40M | 23.17M | 23.45M | 23.20M | |||
| Assets | 6.83M | 107.20M | 48.45M | 41.34M | 35.88M | 31.55M | 43.25M | 39.31M | 33.88M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 3.83M | 4.42M | 2.84M | 2.65M | 1.31M | 1.02M | 1.08M | 1.22M | 0.70M | |||
| Notes Payables | 36.43M | |||||||||||
| Payables | 40.26M | 4.42M | 2.84M | 2.65M | 1.31M | 1.02M | 1.08M | 1.22M | 0.70M | |||
| Accumulated Expenses | 3.05M | 0.01M | 2.91M | 3.68M | 3.10M | 3.36M | 8.50M | 7.00M | 7.13M | 6.63M | ||
| Other Accumulated Expenses | 1.57M | 0.45M | 1.10M | 0.15M | 0.33M | 0.51M | 0.41M | 0.36M | 0.23M | |||
| Short term Debt | 1.70M | |||||||||||
| Current Leases | 0.08M | 0.14M | 0.14M | 0.26M | 0.20M | 0.18M | 0.15M | 0.23M | 0.23M | |||
| Total Current Liabilities | 47.18M | 7.92M | 7.76M | 6.01M | 4.88M | 9.70M | 8.23M | 8.57M | 7.56M | |||
| Non-Current Liabilities | ||||||||||||
| Non-Current Debt | 38.27M | 13.75M | 16.08M | |||||||||
| Convertible Debt | 13.75M | 16.08M | 17.65M | 16.95M | 21.19M | 21.04M | 22.87M | 24.84M | ||||
| Preferred Stock Liabilities | 91.47M | 91.47M | 91.47M | 86.78M | 91.47M | |||||||
| Operating Leases | 0.05M | 0.09M | 0.05M | 0.67M | 0.63M | 0.60M | 0.56M | 0.99M | 0.94M | |||
| Non-Current Deferred Tax Liability | 2.80M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | 0.88M | ||||
| Other Non-Current Liabilities | 0.01M | 3.62M | 3.62M | 3.62M | 3.61M | 0.49M | 0.13M | 0.26M | 0.08M | |||
| Total Non-Current Liabilities | 47.37M | 27.02M | 24.92M | 25.32M | 23.60M | 32.37M | 30.72M | 33.32M | 34.22M | |||
| Total Liabilities | 123.51M | 47.38M | 139.22M | 0.01M | 30.64M | 28.54M | 28.94M | 27.21M | 32.86M | 30.85M | 33.58M | 34.30M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 76.39M | 13.75M | 16.08M | |||||||||
| Common Equity | -123.51M | -132.02M | -139.22M | -140.51M | 76.56M | 19.91M | 12.40M | 8.67M | -1.31M | 12.40M | 5.72M | -0.41M |
| Liabilities and Shareholders Equity | 6.83M | 107.20M | 48.45M | 41.34M | 35.88M | 31.55M | 43.25M | 39.31M | 33.88M | |||
| Retained Earnings | -133.65M | -2.14M | 89.79M | 90.50M | 90.71M | 90.95M | -92.30M | 108.11M | 108.50M | -109.40M | ||
| Treasury Shares | 4.94M | 4.73M | 4.73M | 4.94M |