Adagio Medical Holdings, Inc. financial data

Symbol
ADGM on Nasdaq
Location
26051 Merit Circle, Suite 102, Laguna Hills, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 %
Quick Ratio 29.2 %
Debt-to-equity 296 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.2M shares +58.2%
Common Stock, Shares, Outstanding 15.4M shares +5.82%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 15.4M shares +1457%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares -4.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Cost of Revenue 31K USD -92.5%
Research and Development Expense 2.77M USD +128%
Costs and Expenses 5.72M USD +25.5%
Operating Income (Loss) -5.72M USD -29.3%
Nonoperating Income (Expense) -4.4M USD -155%
Net Income (Loss) Attributable to Parent -10.1M USD -381%
Earnings Per Share, Basic -0.66 USD/shares +92.1%
Earnings Per Share, Diluted -0.66 USD/shares -3400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.67M USD -83.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1K USD
Inventory, Net 1.55M USD -62.6%
Other Assets, Current 811K USD +281%
Assets, Current 8.14M USD -76.8%
Property, Plant and Equipment, Net 1.7M USD +8.21%
Operating Lease, Right-of-Use Asset 760K USD +236%
Intangible Assets, Net (Excluding Goodwill) 6.97M USD -73.3%
Goodwill 14M USD -68.5%
Other Assets, Noncurrent 6K USD -62.5%
Assets 31.5M USD -70.6%
Accounts Payable, Current 1.02M USD -76.8%
Employee-related Liabilities, Current 1.63M USD -23.3%
Accrued Liabilities, Current 8.5M USD +192%
Liabilities, Current 9.7M USD +22.5%
Deferred Income Tax Liabilities, Net 883K USD -68.5%
Operating Lease, Liability, Noncurrent 596K USD +601%
Other Liabilities, Noncurrent 3.61M USD
Liabilities 32.9M USD +7.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -95K USD -956%
Retained Earnings (Accumulated Deficit) -92.3M USD -598%
Stockholders' Equity Attributable to Parent -1.31M USD -102%
Liabilities and Equity 31.5M USD -70.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.21M USD -7%
Net Cash Provided by (Used in) Investing Activities -335K USD -107%
Common Stock, Shares Authorized 210M shares 0%
Common Stock, Shares, Issued 15.4M shares +5.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.62M USD -382%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.67M USD -83.5%
Deferred Tax Assets, Valuation Allowance 36.9M USD +14.8%
Deferred Tax Assets, Gross 38.6M USD +18.3%
Operating Lease, Liability 776K USD +242%
Depreciation 500K USD +150%
Payments to Acquire Property, Plant, and Equipment 335K USD +107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.1M USD -381%
Lessee, Operating Lease, Liability, to be Paid 912K USD +278%
Property, Plant and Equipment, Gross 4.03M USD -3.64%
Operating Lease, Liability, Current 180K USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 197K USD +310%
Lessee, Operating Lease, Liability, to be Paid, Year One 205K USD +33.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136K USD +871%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +18.1%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 521K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 214K USD
Operating Lease, Payments 82K USD +228%
Additional Paid in Capital 91.1M USD +1.45%
Amortization of Intangible Assets 0 USD
Depreciation, Depletion and Amortization 271K USD -17.9%
Deferred Tax Assets, Net of Valuation Allowance 1.75M USD +227%
Share-based Payment Arrangement, Expense 137K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%