Adagio Medical Holdings, Inc. financial data

Symbol
ADGM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
26051 Merit Circle, Suite 102, Laguna Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Aja Holdco, Inc. (to 8/1/2024)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.4M shares
Common Stock, Shares, Outstanding 14.5M shares
Common Stock, Value, Issued 1K USD
Weighted Average Number of Shares Outstanding, Basic 14.1M shares
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132K USD +222%
Cost of Revenue 414K USD +63.6%
Research and Development Expense 1.22M USD -72.5%
Costs and Expenses 4.56M USD -50%
Operating Income (Loss) -4.43M USD +51.3%
Nonoperating Income (Expense) 8.03M USD
Net Income (Loss) Attributable to Parent 3.61M USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted -8.34 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 90K USD
Inventory, Net 4.14M USD
Other Assets, Current 213K USD
Assets, Current 35M USD
Property, Plant and Equipment, Net 1.57M USD
Operating Lease, Right-of-Use Asset 226K USD
Intangible Assets, Net (Excluding Goodwill) 26.1M USD
Goodwill 44.3M USD
Other Assets, Noncurrent 16K USD
Assets 107M USD
Accounts Payable, Current 4.42M USD
Employee-related Liabilities, Current 2.13M USD
Accrued Liabilities, Current 2.91M USD
Liabilities, Current 7.92M USD
Deferred Income Tax Liabilities, Net 2.8M USD
Operating Lease, Liability, Noncurrent 85K USD
Other Liabilities, Noncurrent 3.62M USD
Liabilities 30.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -9K USD
Retained Earnings (Accumulated Deficit) -13.2M USD
Stockholders' Equity Attributable to Parent 76.6M USD
Liabilities and Equity 107M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.36M USD
Net Cash Provided by (Used in) Investing Activities -578K USD
Common Stock, Shares Authorized 210M shares
Common Stock, Shares, Issued 14.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.3M USD +1327%
Operating Lease, Liability 227K USD
Depreciation 200K USD +100%
Payments to Acquire Property, Plant, and Equipment 578K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.6M USD
Lessee, Operating Lease, Liability, to be Paid 241K USD
Property, Plant and Equipment, Gross 4.18M USD
Operating Lease, Liability, Current 142K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 154K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14K USD
Preferred Stock, Shares Authorized 20M shares
Operating Lease, Payments 25K USD
Additional Paid in Capital 89.8M USD
Depreciation, Depletion and Amortization 316K USD
Share-based Payment Arrangement, Expense 421K USD +234%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares