Adagio Medical Holdings Balance Sheet (2023-2025) | ADGM

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.38M28.30M13.00M8.20M4.67M17.11M
Cash & Current Investments (Quarter) 1.38M28.30M13.00M8.20M4.67M17.11M
Receivables - Net (Quarter) 0.07M0.09M0.00M
Receivables (Quarter) 0.07M0.09M0.00M
Raw Materials (Quarter) 2.21M2.55M1.54M1.56M1.40M1.42M
Work In Process (Quarter) 0.20M0.51M0.10M0.09M0.08M0.16M
Finished Goods (Quarter) 0.91M1.08M0.66M0.18M0.07M0.09M
Inventory (Quarter) 3.32M4.14M2.31M1.84M1.55M1.67M
Prepaid Assets (Quarter) 0.18M0.21M0.51M1.08M1.11M0.32M
Current Assets (Quarter) 5.18M35.03M17.37M12.23M8.14M20.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.49M1.57M2.09M1.88M1.70M1.53M
Goodwill (Quarter) 44.30M13.97M13.97M13.97M13.97M
Intangibles (Quarter) 22.10M6.97M6.97M6.97M6.97M
Goodwill & Intangibles (Quarter) 66.40M20.94M20.94M20.94M20.94M
Other Non-Current Assets (Quarter) 0.02M0.02M0.01M0.01M0.01M0.00M
Non-Current Assets (Quarter) 1.64M72.17M23.96M23.65M23.40M23.17M
Assets (Quarter) 6.83M107.20M41.34M35.88M31.55M43.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.83M4.42M2.65M1.31M1.02M1.08M
Notes Payables (Quarter) 36.43M
Payables (Quarter) 40.26M4.42M2.65M1.31M1.02M1.08M
Accumulated Expenses (Quarter) 3.05M0.01M2.91M1.93M1.69M8.50M1.53M
Other Accumulated Expenses (Quarter) 1.57M0.45M0.15M0.33M0.51M0.41M
Short term Debt (Quarter) 0.08M
Current Leases (Quarter) 0.08M0.14M0.26M0.20M0.18M0.15M
Total Current Liabilities (Quarter) 47.18M7.92M6.01M4.88M9.70M8.23M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M
Convertible Debt (Quarter) 13.75M17.65M16.95M21.19M21.04M
Preferred Stock Liabilities (Quarter) 91.47M91.47M91.47M86.78M
Non-Current Deferred Tax Liability (Quarter) 2.80M0.88M0.88M0.88M0.88M
Operating Leases (Quarter) 0.05M0.09M0.67M0.63M0.60M0.56M
Other Non-Current Liabilities (Quarter) 0.01M2.46M0.11M3.61M0.49M0.13M
Total Non-Current Liabilities (Quarter) 47.37M28.17M28.82M23.60M32.37M30.72M
Total Liabilities (Quarter) 123.51M47.38M139.22M0.01M30.64M28.94M27.21M32.86M30.85M
Shareholder's Equity
Total Debt (Quarter) 0.22M
Common Equity (Quarter) -123.51M-132.02M-139.22M-140.51M76.56M12.40M8.67M-1.31M12.40M
Shareholder's Equity (Quarter) -123.51M-132.02M-139.22M-140.51M76.56M12.40M8.67M-1.31M12.40M
Liabilities and Shareholders Equity (Quarter) 6.83M107.20M41.34M35.88M31.55M43.25M
Retained Earnings (Quarter) 0.02M-2.14M-13.20M-0.06M-0.10M-92.30M-0.10M