Adagio Medical Holdings Balance Sheet (2023-2026) | ADGM

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.38M28.30M20.60M12.96M8.20M4.70M17.11M12.91M
Cash & Current Investments (Quarter) 1.38M28.30M20.60M12.96M8.20M4.70M17.11M12.91M
Receivables - Net (Quarter) 0.07M0.09M0.04M0.00M
Receivables (Quarter) 0.07M0.09M0.04M0.00M
Raw Materials (Quarter) 2.21M2.55M1.68M1.54M1.56M1.40M1.42M1.36M
Work In Process (Quarter) 0.20M0.51M0.39M0.10M0.09M0.08M0.16M0.20M
Finished Goods (Quarter) 0.91M1.08M0.49M0.66M0.18M0.07M0.09M0.04M
Inventory (Quarter) 3.32M4.14M2.57M2.31M1.84M1.55M1.67M1.60M
Prepaid Assets (Quarter) 0.18M2.33M1.94M0.51M1.11M1.11M0.32M1.06M
Current Assets (Quarter) 5.18M35.03M25.35M17.37M12.23M8.14M20.08M15.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.49M1.57M1.96M2.09M1.88M1.70M1.53M1.32M
Goodwill (Quarter) 44.30M13.97M13.97M13.97M13.97M13.97M13.97M
Intangibles (Quarter) 3.96M26.20M6.97M6.97M6.97M6.97M6.97M
Goodwill & Intangibles (Quarter) 48.26M40.17M20.94M20.94M20.94M20.94M20.94M
Other Non-Current Assets (Quarter) 0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Non-Current Assets (Quarter) 1.64M72.17M23.10M23.96M23.65M23.40M23.17M23.45M
Assets (Quarter) 6.83M107.20M48.45M41.34M35.88M31.55M43.25M39.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.83M4.42M2.84M2.65M1.31M1.02M1.08M1.22M
Notes Payables (Quarter) 36.43M
Payables (Quarter) 40.26M4.42M2.84M2.65M1.31M1.02M1.08M1.22M
Accumulated Expenses (Quarter) 3.05M0.01M2.13M2.62M3.10M3.36M1.63M1.53M7.13M
Other Accumulated Expenses (Quarter) 0.29M0.45M0.28M0.15M0.33M0.51M0.41M0.36M
Short term Debt (Quarter) 1.70M
Current Leases (Quarter) 0.08M0.14M0.14M0.26M0.20M0.18M0.15M0.23M
Total Current Liabilities (Quarter) 47.18M7.92M7.76M6.01M4.88M9.70M8.23M8.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M
Convertible Debt (Quarter) 13.75M16.08M17.65M16.95M21.19M21.04M22.87M
Preferred Stock Liabilities (Quarter) 91.47M91.47M91.47M86.78M91.47M
Non-Current Deferred Tax Liability (Quarter) 2.80M0.88M0.88M0.88M0.88M0.88M0.88M
Operating Leases (Quarter) 0.05M0.09M0.05M0.67M0.63M0.60M0.56M0.99M
Other Non-Current Liabilities (Quarter) 0.01M2.46M3.62M3.62M0.26M0.49M0.13M0.26M
Total Non-Current Liabilities (Quarter) 47.37M28.17M24.92M25.32M26.95M32.37M30.72M33.32M
Total Liabilities (Quarter) 123.51M47.38M139.22M0.01M30.64M28.54M28.94M27.21M32.86M30.85M33.58M
Shareholder's Equity
Total Debt (Quarter) 1.84M
Common Equity (Quarter) -123.51M-132.02M-139.22M-140.51M76.56M19.91M12.40M8.67M-1.31M12.40M5.72M
Shareholder's Equity (Quarter) -123.51M-132.02M-139.22M-140.51M76.56M19.91M12.40M8.67M-1.31M12.40M5.72M
Liabilities and Shareholders Equity (Quarter) 6.83M107.20M48.45M41.34M35.88M31.55M43.25M39.31M
Retained Earnings (Quarter) 0.02M-2.14M-13.20M-70.59M-0.06M-82.20M-0.10M-0.10M-0.14M