Adagio Medical Holdings Balance Sheet (2023-2024) | ADGM

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 1.38M28.30M
Cash & Current Investments 1.38M28.30M
Receivables - Net 0.07M0.09M
Receivables 0.07M0.09M
Raw Materials 2.21M2.55M
Work In Process 0.20M0.51M
Finished Goods 0.91M1.08M
Inventory 3.32M4.14M
Prepaid Assets 0.23M2.33M
Current Assets 5.18M35.03M
Non-Current Assets
Property, Plant & Equipment (Net) 1.49M1.57M
Goodwill 44.30M
Intangibles 26.20M
Goodwill & Intangibles 70.50M
Other Non-Current Assets 0.02M0.02M
Non-Current Assets 1.64M72.17M
Assets 6.83M107.20M
Liabilities
Current Liabilities
Accounts Payables 3.83M4.42M
Notes Payables 36.43M
Payables 40.26M4.42M
Accumulated Expenses 3.05M0.01M2.91M
Other Accumulated Expenses 1.57M0.45M
Short term Debt 1.70M
Current Leases 0.08M0.14M
Total Current Liabilities 47.18M7.92M
Non-Current Liabilities
Non-Current Debt 0.14M
Convertible Debt 13.75M
Preferred Stock Liabilities 91.47M91.47M
Non-Current Deferred Tax Liability 2.80M
Operating Leases 0.05M0.09M
Other Non-Current Liabilities 0.01M3.62M
Total Non-Current Liabilities 47.37M27.02M
Total Liabilities 47.38M141.48M0.01M30.64M
Shareholder's Equity
Total Debt 1.84M
Common Equity -132.02M-141.48M-140.51M76.56M
Shareholder's Equity -132.02M-141.48M-140.51M76.56M
Liabilities and Shareholders Equity 6.83M107.20M
Retained Earnings -133.65M-2.14M-13.22M