Adagio Medical Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223% %
Quick Ratio 29% %
Debt-to-equity 296% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,179,637 shares 58%
Common Stock, Shares, Outstanding 15,381,565 shares 5.8%
Common Stock, Value, Issued $2,000 USD 100%
Weighted Average Number of Shares Outstanding, Basic 15,381,565 shares 1457%
Weighted Average Number of Shares Outstanding, Diluted 15,381,565 shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $0 USD -100%
Cost of Revenue $31,000 USD -93%
Research and Development Expense $2,774,000 USD 128%
Costs and Expenses $5,721,000 USD 26%
Operating Income (Loss) $5,721,000 USD -29%
Nonoperating Income (Expense) $4,397,000 USD -155%
Net Income (Loss) Attributable to Parent $10,118,000 USD -381%
Earnings Per Share, Basic -0.66 USD/shares 92%
Earnings Per Share, Diluted -0.66 USD/shares -3400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,673,000 USD -83%
Accounts Receivable, after Allowance for Credit Loss, Current $1,000 USD
Inventory, Net $1,548,000 USD -63%
Other Assets, Current $811,000 USD 281%
Assets, Current $8,143,000 USD -77%
Property, Plant and Equipment, Net $1,701,000 USD 8.2%
Operating Lease, Right-of-Use Asset $760,000 USD 236%
Intangible Assets, Net (Excluding Goodwill) $6,969,000 USD -73%
Goodwill $13,967,000 USD -68%
Other Assets, Noncurrent $6,000 USD -62%
Assets $31,546,000 USD -71%
Accounts Payable, Current $1,024,000 USD -77%
Employee-related Liabilities, Current $1,634,000 USD -23%
Accrued Liabilities, Current $8,498,000 USD 192%
Liabilities, Current $9,702,000 USD 23%
Deferred Income Tax Liabilities, Net $883,000 USD -68%
Operating Lease, Liability, Noncurrent $596,000 USD 601%
Other Liabilities, Noncurrent $3,614,000 USD
Liabilities $32,858,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,000 USD -956%
Retained Earnings (Accumulated Deficit) $92,303,000 USD -598%
Stockholders' Equity Attributable to Parent $1,312,000 USD -102%
Liabilities and Equity $31,546,000 USD -71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,211,000 USD -7%
Net Cash Provided by (Used in) Investing Activities $335,000 USD -107%
Common Stock, Shares Authorized 210,000,000 shares 0%
Common Stock, Shares, Issued 15,381,565 shares 5.8%
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 $7,623,000 USD -382%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,673,000 USD -83%
Deferred Tax Assets, Valuation Allowance $36,857,000 USD 15%
Deferred Tax Assets, Gross $38,604,000 USD 18%
Operating Lease, Liability $776,000 USD 242%
Depreciation $500,000 USD 150%
Payments to Acquire Property, Plant, and Equipment $335,000 USD 107%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,114,000 USD -381%
Lessee, Operating Lease, Liability, to be Paid $912,000 USD 278%
Property, Plant and Equipment, Gross $4,029,000 USD -3.6%
Operating Lease, Liability, Current $180,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $197,000 USD 310%
Lessee, Operating Lease, Liability, to be Paid, Year One $205,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $136,000 USD 871%
Lessee, Operating Lease, Liability, to be Paid, Year Three $206,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $30,454,000 USD 18%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $521,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $214,000 USD
Operating Lease, Payments $82,000 USD 228%
Additional Paid in Capital $91,084,000 USD 1.4%
Amortization of Intangible Assets $0 USD
Depreciation, Depletion and Amortization $271,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $1,747,000 USD 227%
Share-based Payment Arrangement, Expense $137,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%