ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Balance Sheet
NASDAQ:ADGM - US00534B1008 - Common Stock
1.27 USD
-0.02 (-1.55%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 20.20K | 100.00K | 500.00K | |||
| Cash Equivalents | N/A | 20.59M | N/A | N/A | N/A | |||
| Receivables | 0.00 | 40.00K | 70.00K | N/A | N/A | |||
| Inventories | 2.31M | 2.57M | 3.32M | N/A | N/A | |||
| Other Current Assets | 2.10M | 2.16M | 410.00K | 100.00K | 400.00K | |||
| Total Current Assets | 17.00M | 25.00M | 5.19M | 100.00K | 900.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.02M | 2.15M | 1.62M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 40.58M | 151.60M | 149.60M | |||
| Goodwill | 14.00M | 14.00M | N/A | N/A | N/A | |||
| Intangibles | 6.97M | 6.97M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.00K | 10.00K | 20.00K | N/A | 0.00 | |||
| Total Non-Current Assets | 24.00M | 23.00M | 1.64M | 151.70M | 149.50M | |||
| TOTAL ASSETS | 41.00M | 48.00M | 6.83M | 151.80M | 150.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 38.00M | N/A | N/A | |||
| Accrued Expenses | 3.36M | 4.92M | 5.14M | 6.00M | 5.80M | |||
| Accounts Payable | 2.65M | 2.84M | 3.83M | 100.00K | 200.00K | |||
| Other Current Liabilities | N/A | 0.00 | 80.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 6.01M | 7.76M | 47.00M | 6.30M | 6.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.00M | 16.00M | 140.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 880.00K | 880.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.40M | 3.81M | 60.00K | 2.60M | 5.20M | |||
| Total Non-Current Liabilities | 22.99M | 21.24M | 0.00 | 2.60M | 5.20M | |||
| TOTAL LIABILITIES | 29.00M | 29.00M | 47.00M | 8.90M | 11.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -78.00M | -71.00M | -134.00M | -8.60M | -10.30M | |||
| Additional Paid In Capital | 91.00M | 90.00M | 1.61M | 0.00 | 0.00 | |||
| Common Shares | 0.00 | 0.00 | 91.47M | 151.50M | 149.50M | |||
| Other Shareholders' Equity | -60.00K | 0.00 | 20.00K | N/A | N/A | |||
| Shares Outstanding | 15.00M | 15.00M | 13.00M | 19.20M | 19.20M | |||
| Tangible Book Value per Share | -0.60 | -0.06 | -10.19 | 7.44 | 7.25 | |||
| Total Shareholders' Equity | 12.00M | 20.00M | -41.00M | 142.90M | 139.20M | |||
| TOTAL LIABILITIES AND EQUITY | 41.00M | 48.00M | 6.83M | 151.80M | 150.40M | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 0.80 | -0.00 | N/A | N/A | |||
| Current Ratio | 2.83 | 3.22 | 0.11 | 0.02 | 0.15 | |||
| Return On Assets (ROA) | -181.39% | -156.25% | -541.73% | 0.70% | -4.36% | |||
| Return On Equity (ROE) | -619.75% | -375.00% | N/A | 0.75% | -4.71% | |||
All data in USD , ROIC based on taxRate of 0.21