ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Balance Sheet

NASDAQ:ADGM • US00534B1008

1.04 USD
+0.06 (+6.12%)
Last: Feb 19, 2026, 12:05 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADGM Cash ChartADGM Cash over time chart
N/AN/A20.20K100.00K500.00K
Cash Equivalents
ADGM Cash Equivalents ChartADGM Cash Equivalents over time chart
4.67M20.59MN/AN/AN/A
Receivables
ADGM Receivables ChartADGM Receivables over time chart
0.0035.00K71.00KN/AN/A
Inventories
ADGM Inventories ChartADGM Inventories over time chart
1.55M2.57M3.32MN/AN/A
Other Current Assets
ADGM Other Current Assets ChartADGM Other Current Assets over time chart
1.92M2.16M409.00K100.00K400.00K
Total Current Assets
ADGM Total Current Assets ChartADGM Total Current Assets over time chart
8.14M25.35M5.18M100.00K900.00K
 
Non-Current Assets
PPE Net
ADGM PPE Net ChartADGM PPE Net over time chart
2.46M2.15M1.62MN/AN/A
Investments And Advances
ADGM Investments And Advances ChartADGM Investments And Advances over time chart
N/AN/A40.58M151.60M149.60M
Goodwill
ADGM Goodwill ChartADGM Goodwill over time chart
13.97M13.97MN/AN/AN/A
Intangibles
ADGM Intangibles ChartADGM Intangibles over time chart
6.97M6.97MN/AN/AN/A
Other Non-Current Assets
ADGM Other Non-Current Assets ChartADGM Other Non-Current Assets over time chart
6.00K14.00K23.00KN/A0.00
Total Non-Current Assets
ADGM Total Non-Current Assets ChartADGM Total Non-Current Assets over time chart
23.40M23.10M1.64M151.70M149.50M
 
TOTAL ASSETS
ADGM TOTAL ASSETS ChartADGM TOTAL ASSETS over time chart
31.55M48.45M6.83M151.80M150.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADGM Short Term Debt ChartADGM Short Term Debt over time chart
0.000.000.00100.00K0.00
Current Portion Of LT Debt.
ADGM Current Portion Of LT Debt. ChartADGM Current Portion Of LT Debt. over time chart
N/A0.0038.13MN/AN/A
Accrued Expenses
ADGM Accrued Expenses ChartADGM Accrued Expenses over time chart
8.68M4.92M5.14M6.00M5.80M
Accounts Payable
ADGM Accounts Payable ChartADGM Accounts Payable over time chart
1.02M2.84M3.83M100.00K200.00K
Other Current Liabilities
ADGM Other Current Liabilities ChartADGM Other Current Liabilities over time chart
N/A0.0078.00K100.00K0.00
Total Current Liabilities
ADGM Total Current Liabilities ChartADGM Total Current Liabilities over time chart
9.70M7.76M47.18M6.30M6.00M
 
Non-Current Liabilities
Long Term Debt
ADGM Long Term Debt ChartADGM Long Term Debt over time chart
21.19M16.08M143.00K0.000.00
Deferred Taxes/Income
ADGM Deferred Taxes/Income ChartADGM Deferred Taxes/Income over time chart
883.00K883.00KN/AN/AN/A
Other Non-Current Liabilities
ADGM Other Non-Current Liabilities ChartADGM Other Non-Current Liabilities over time chart
1.08M3.81M60.00K2.60M5.20M
Total Non-Current Liabilities
ADGM Total Non-Current Liabilities ChartADGM Total Non-Current Liabilities over time chart
23.16M20.77M203.00K2.60M5.20M
 
TOTAL LIABILITIES
ADGM TOTAL LIABILITIES ChartADGM TOTAL LIABILITIES over time chart
32.86M28.54M47.38M8.90M11.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADGM Retained Earnings ChartADGM Retained Earnings over time chart
-92.30M-70.59M-133.65M-8.60M-10.30M
Additional Paid In Capital
ADGM Additional Paid In Capital ChartADGM Additional Paid In Capital over time chart
91.08M90.50M1.61M0.000.00
Common Shares
ADGM Common Shares ChartADGM Common Shares over time chart
2.00K2.00K91.47M151.50M149.50M
Other Shareholders' Equity
ADGM Other Shareholders' Equity ChartADGM Other Shareholders' Equity over time chart
-95.00K1.00K17.00KN/AN/A
Shares Outstanding
ADGM Shares Outstanding ChartADGM Shares Outstanding over time chart
15.38M15.20M13.39M19.20M19.20M
Tangible Book Value per Share
ADGM Tangible Book Value per Share ChartADGM Tangible Book Value per Share over time chart
-1.45-0.07-9.867.447.25
Total Shareholders' Equity
ADGM Total Shareholders' Equity ChartADGM Total Shareholders' Equity over time chart
-1.31M19.91M-40.55M142.90M139.20M
 
TOTAL LIABILITIES AND EQUITY
ADGM TOTAL LIABILITIES AND EQUITY ChartADGM TOTAL LIABILITIES AND EQUITY over time chart
31.55M48.45M6.83M151.80M150.40M
 
Statistics
Debt/Equity
ADGM Debt/Equity ChartADGM Debt/Equity over time chart
-16.150.81-0.00N/AN/A
Current Ratio
ADGM Current Ratio ChartADGM Current Ratio over time chart
0.843.270.110.020.15
Return On Assets (ROA)
ADGM Return On Assets (ROA) ChartADGM Return On Assets (ROA) over time chart
-250.89%-154.89%-536.12%0.70%-4.36%
Return On Equity (ROE)
ADGM Return On Equity (ROE) ChartADGM Return On Equity (ROE) over time chart
N/A-376.86%N/A0.75%-4.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADGM Balance Sheet - Short Vs Long Term ChartADGM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M