Adagio Medical Holdings ADGM Balance Sheet (2023-2026)

NASDAQ ADGM
$0.65 +0.02 (+2.69%)
At close: Aug 20, 2026 · 12:10 PM UTC
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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter) 1.78M2.61M2.73M3.02M3.38M2.33M2.65M2.82M3.02M
Assets
Current Assets
Cash & Equivalents (Quarter) 1.38M28.26M20.59M13.00M8.20M4.67M17.11M12.90M7.74M
Receivables - Net (Quarter) 0.07M0.09M0.04M0.00M
Receivables (Quarter) 0.07M0.09M0.04M0.00M
Raw Materials (Quarter) 2.21M2.55M1.68M1.54M1.56M1.40M1.42M1.36M1.45M
Work In Process (Quarter) 0.20M0.51M0.39M0.10M0.09M0.08M0.16M0.20M0.43M
Finished Goods (Quarter) 0.91M1.08M0.49M0.66M0.18M0.07M0.09M0.04M0.11M
Inventory (Quarter) 3.32M4.14M2.57M2.31M1.84M1.55M1.67M1.60M1.99M
Prepaid Assets (Quarter) 0.18M2.33M1.94M1.59M1.08M0.81M0.32M0.28M0.92M
Current Assets (Quarter) 5.18M35.03M25.35M17.37M12.23M8.14M20.08M15.86M10.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.49M1.57M1.96M2.09M1.88M1.70M1.53M1.32M1.13M
Goodwill (Quarter) 44.30M13.97M13.97M13.97M13.97M13.97M13.97M13.97M
Intangibles (Quarter) 3.96M26.20M6.97M6.97M6.97M6.97M6.97M6.97M
Goodwill & Intangibles (Quarter) 48.26M40.17M20.94M20.94M20.94M20.94M20.94M20.94M
Other Non-Current Assets (Quarter) 0.02M0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Non-Current Assets (Quarter) 1.64M72.17M23.10M23.96M23.65M23.40M23.17M23.45M23.20M
Assets (Quarter) 6.83M107.20M48.45M41.34M35.88M31.55M43.25M39.31M33.88M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.83M4.42M2.84M2.65M1.31M1.02M1.08M1.22M0.70M
Notes Payables (Quarter) 0.08M
Payables (Quarter) 3.91M4.42M2.84M2.65M1.31M1.02M1.08M1.22M0.70M
Accumulated Expenses (Quarter) 3.05M0.01M2.13M3.68M3.10M1.69M1.63M7.00M7.13M6.63M
Other Accumulated Expenses (Quarter) 0.29M0.20M0.28M0.15M0.33M0.51M0.41M0.36M0.23M
Short term Debt (Quarter) 1.70M
Current Leases (Quarter) 0.08M0.14M0.14M0.26M0.20M0.18M0.15M0.23M0.23M
Total Current Liabilities (Quarter) 47.18M7.92M7.76M6.01M4.88M9.70M8.23M8.57M7.56M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.14M13.75M16.08M
Convertible Debt (Quarter) 13.75M16.08M17.65M16.95M21.19M21.04M22.87M24.84M
Preferred Stock Liabilities (Quarter) 91.47M91.47M91.47M86.78M91.47M
Operating Leases (Quarter) 0.05M0.09M0.05M0.67M0.63M0.60M0.56M0.99M0.94M
Non-Current Deferred Tax Liability (Quarter) 2.80M0.88M0.88M0.88M0.88M0.88M0.88M0.88M
Other Non-Current Liabilities (Quarter) 0.01M2.46M3.62M3.62M0.26M0.49M0.13M0.26M0.08M
Total Non-Current Liabilities (Quarter) 47.37M28.17M24.92M25.32M26.95M32.37M30.72M33.32M34.22M
Total Liabilities (Quarter) 47.38M0.01M30.64M28.54M28.94M27.21M32.86M30.85M33.58M34.30M
Shareholder's Equity
Total Debt (Quarter) 1.84M13.75M16.08M
Common Equity (Quarter) -123.51M-132.02M-139.22M-140.51M76.56M19.91M12.40M8.67M-1.31M12.40M5.72M-0.41M
Liabilities and Shareholders Equity (Quarter) 6.83M107.20M48.45M41.34M35.88M31.55M43.25M39.31M33.88M
Retained Earnings (Quarter) 1.61M2.13M-13.20M90.50M90.71M-82.18M-92.30M108.11M-0.14M-109.40M
Treasury Shares (Quarter) 4.94M4.73M4.73M4.94M