Adagio Medical Holdings, Inc Common Stock (ADGM) financials · $15.5M cap
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Adagio Medical Holdings, Inc Common Stock (ADGM) $15.5M cap.
| Line | FY2025 | FY2023 |
|---|---|---|
| Revenue | N/A | $300.0K |
| Cost of Revenue | $684.0K | $1.31M |
| Gross Profit | N/A | -$1.01M |
| Operating Income | -$21.9M | -$27.9M |
| Net Income | -$25.1M | -$36.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $43.3M | $48.4M |
| Current Assets | $20.1M | $25.3M |
| Cash & Equivalents | $17.1M | $20.6M |
| Inventory | $1.67M | $2.57M |
| PP&E | $1.53M | $1.96M |
| Total Liabilities | $30.9M | $28.5M |
| Current Liabilities | $8.23M | $7.76M |
| Long-term Debt | $21.0M | $16.1M |
| Total Debt | $21.0M† | $16.1M† |
| Shareholders' Equity | $12.4M | $19.9M |
| Retained Earnings | -$95.6M | -$70.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$19.0M | -$13.5M |
| CapEx | $374.0K | $1.28M |
| Investing Cash Flow | -$374.0K | -$1.28M |
| Financing Cash Flow | $16.1M | N/A |
| Net Change in Cash | -$3.48M | -$14.6M |
| Free Cash Flow | -$19.4M | -$14.7M |
FAQ
What is ADGM P/E and revenue?
Adagio Medical Holdings, Inc Common Stock (ADGM) $15.5M cap.
What is ADGM revenue?
ADGM income-statement cache has no revenue figure yet.
Is ADGM profitable?
Adagio Medical Holdings, Inc Common Stock last cached net income is -$25.1M (FY2025).
What are ADGM total assets?
Adagio Medical Holdings, Inc Common Stock last cached total assets are $43.3M (FY2025).
What is ADGM free cash flow?
Adagio Medical Holdings, Inc Common Stock last cached free cash flow is -$19.4M (FY2025).
Not investment advice. Cached statements, not a live tape.