Production (Stage)
Adagio Medical Holdings, Inc.
ADGM
$1.19
$0.043.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 217.49% | 1,388.50% | -- | -- | -26.39% |
| Total Receivables | -- | -50.70% | -- | -- | -- |
| Inventory | -34.28% | -22.76% | -- | -- | -- |
| Prepaid Expenses | 901.26% | 736.21% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.87% | 25.42% | -- | -- | -- |
| Total Current Assets | 119.47% | 388.89% | -- | -- | -- |
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| Total Current Assets | 119.47% | 388.89% | -- | -- | -- |
| Net Property, Plant & Equipment | 117.59% | 32.90% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.00% | -39.13% | -- | -- | -- |
| Total Assets | 343.40% | 609.86% | -- | -- | -- |
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| Total Accounts Payable | -43.86% | -25.85% | -- | -- | -- |
| Total Accrued Expenses | -48.40% | 3.40% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.96% | -91.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -99.43% | -- | -- | -- |
| Total Other Current Liabilities | -- | -99.43% | -- | -- | -- |
| Total Current Liabilities | -89.87% | -83.54% | -- | -- | -- |
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| Total Current Liabilities | -89.87% | -83.54% | -- | -- | -- |
| Long-Term Debt | -- | 11,141.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,453.49% | -11.54% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65,800.00% | 58,037.50% | -- | -- | -- |
| Total Liabilities | -51.23% | -39.77% | -- | -- | -- |
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| Common Stock & APIC | 5,174.13% | 5,524.43% | -- | -- | -- |
| Retained Earnings | 45.36% | 47.19% | -- | -- | -- |
| Treasury Stock & Other | -400.00% | -94.12% | -- | -- | -- |
| Total Common Equity | 108.76% | 115.08% | -- | -- | -47.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 108.76% | 115.08% | -- | -- | -47.57% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.79% | 149.10% | -- | -- | -1,034.62% |
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