Adagio Medical Inc.

ADGM | NASDAQ

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$0.48

-$0.02 (-4.57%)

Sep 22, 2026, 1:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	7.74M	12.91M	17.11M	4.67M	8.2M	12.96M	20.59M	28.26M	2.05M	4.08M	1.38M	1.98M	18.03K	60.02K	5.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.71M	38.11M	n/a
Other Long-Term Assets	n/a	1K	3K	6K	9K	11K	14K	16K	19K	20K	23K	27K	n/a	-1	26K
Receivables	n/a	n/a	n/a	n/a	n/a	1K	35K	90K	167K	n/a	71K	70K	n/a	n/a	n/a
Inventory	1.99M	1.6M	1.67M	1.55M	1.84M	2.31M	2.57M	4.14M	4.06M	3.52M	3.32M	287K	n/a	n/a	367K
Other Current Assets	963K	281K	316K	811K	1.08M	507K	222K	213K	180K	159K	177K	175K	n/a	n/a	527K
Total Current Assets	10.69M	15.86M	20.08M	8.14M	12.23M	17.37M	25.35M	35.03M	6.64M	7.92M	5.19M	2.78M	282.04K	114.17K	6.73M
Property-Plant & Equipment	2.26M	2.52M	2.23M	2.46M	2.7M	3.02M	2.15M	1.8M	1.41M	1.39M	1.62M	1.71M	n/a	n/a	1.94M
Goodwill & Intangibles	20.94M	20.94M	20.94M	20.94M	20.94M	20.94M	20.94M	70.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.2M	23.45M	23.17M	23.4M	23.65M	23.97M	23.1M	72.17M	1.43M	1.41M	1.64M	1.74M	38.71M	38.11M	1.97M
Total Assets	33.88M	39.31M	43.25M	31.55M	35.88M	41.34M	48.45M	107.2M	8.07M	9.32M	6.83M	4.52M	38.99M	38.22M	8.7M
Account Payables	699K	1.22M	1.08M	1.02M	1.32M	2.65M	2.84M	4.42M	5.58M	4.72M	3.83M	2.11M	n/a	n/a	1.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	143K	n/a	51.95M	47.73M	38.13M	29.31M	1.26M	720K	9.5M
Other Current Liabilities	6.63M	2.08M	1.53M	1.63M	1.69M	1.93M	2.16M	2.13M	562K	801K	1.64M	1.39M	6.75M	6.91M	n/a
Total Current Liabilities	7.56M	8.57M	8.23M	9.7M	4.88M	6.01M	7.76M	7.92M	64.66M	59.29M	47.18M	36.95M	8.01M	7.63M	12.97M
Long-Term Debt	24.84M	22.87M	21.04M	21.19M	16.95M	17.65M	16.08M	13.75M	n/a	n/a	143K	571K	n/a	n/a	n/a
Other Long-Term Liabilities	82K	263K	132K	486K	3.87M	3.73M	3.77M	6.08M	6K	7K	91.48M	91.48M	2.62M	2.62M	91.47M
Total Long-Term Liabilities	26.74M	25.01M	22.62M	23.16M	22.33M	22.93M	20.77M	22.72M	127K	50K	91.67M	92.11M	2.62M	2.62M	91.61M
Total Liabilities	34.3M	33.58M	30.85M	32.86M	27.21M	28.94M	28.54M	30.64M	64.78M	59.34M	138.85M	129.06M	10.63M	10.24M	104.57M
Total Debt	26M	24.09M	21.76M	21.97M	17.78M	18.58M	16.27M	13.98M	52.21M	47.81M	38.4M	30.05M	1.26M	720K	9.8M
Book Value	-415K	5.73M	12.4M	-1.31M	8.67M	12.4M	19.91M	76.56M	-56.71M	-50.01M	-132.02M	-124.54M	28.36M	27.98M	-95.88M
Book Value Per Share	-0.02	0.26	0.62	-0.09	0.56	0.81	1.34	5.27	-4.24	-6.43	-16.65	-9.30	37.27	1.86	-5
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	38.61M	38.01M	1K
Retained Earnings	-109.4M	-102.63M	-95.61M	-92.3M	-82.18M	-78.26M	-70.59M	-13.22M	-149.68M	-143.22M	-133.65M	-126.06M	-10.25M	-10.03M	-97.06M
Comprehensive Income	10K	-143K	-99K	-95K	-99K	-60K	1K	-9K	22K	20K	17K	27K	n/a	n/a	28K
Shareholders Equity	-415K	5.73M	12.4M	-1.31M	8.67M	12.4M	19.91M	76.56M	-56.71M	-50.01M	-132.02M	-124.54M	28.36M	27.98M	-95.88M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38.71M	38.11M	n/a