NASDAQ · Financial Statements

Adagio Medical Holdings, Inc (ADGM) Financial Statements

$0.13 NASDAQ: ADGM Market Cap $2.89M

Adagio Medical Holdings, Inc most recently reported annual revenue of $0, a net loss of $25.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-21.0M$-24.0M$-28.0M$-62.0M$-22.0M
Net Profit$-20.0M$-24.0M$-38.0M$-54.0M$-25.0M
EPS$-0.34$-1.23$-0.16$-3.54$-1.51
Op Margin-7646.3%-12652.4%-9314.0%-23226.8%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$9.0M$7.0M$48.0M$43.0M
Total Liabilities$94.0M$105.0M$139.0M$29.0M$31.0M
Cash$19.0M$6.0M$1.0M$21.0M$17.0M
Borrowings$0$10.0M$38.0M$16.0M$22.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-22.0M$-1.0M$-29.0M$-19.0M
Investing Cash Flow$-3.0M$-1.0M$114.0M$-3.0M$-1.0M
Financing Cash Flow$0$0$-115.0M$0$0
Net Cash Flow$-20.0M$5.0M$-6.0M$21.0M$-3.0M
Free Cash Flow$-21.0M$-23.0M$-1.0M$-31.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.91
FCF Yield-560.93%
Quick Ratio1.15
Interest Coverage-6.38
Return 1Y-60.70%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.