US Stock MarketDetailed Quotes

ADGM Adagio Medical

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1.060
+0.090+9.22%

Close Dec 26 16:00 ET

15.41MMarket Cap-0.38P/E (TTM)

Adagio Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

1,326.55%28.26M

--4.08M

-75.07%1.38M

--1.98M

-70.58%5.55M

--5.55M

--18.85M

-Cash and cash equivalents

1,326.55%28.26M

--4.08M

-75.07%1.38M

--1.98M

-70.58%5.55M

--5.55M

--18.85M

Receivables

28.57%90K

--0

--71K

--70K

--0

--33K

-Accounts receivable

28.57%90K

--0

--71K

--70K

--0

--33K

Inventory

1,342.16%4.14M

--3.52M

805.18%3.32M

--287K

9.88%367K

--367K

--334K

Prepaid assets

788.55%2.33M

--159K

-20.27%232K

--262K

10.65%291K

--291K

--263K

Other current assets

21.71%213K

--159K

-66.41%177K

--175K

118.67%527K

--527K

--241K

Total current assets

1,162.34%35.03M

--7.92M

-22.98%5.19M

--2.78M

-65.87%6.73M

--6.73M

--19.72M

Non current assets

Net PPE

4.90%1.8M

--1.39M

-16.61%1.62M

--1.71M

14.19%1.94M

--1.94M

--1.7M

-Gross PPE

32.30%4.41M

--3.47M

6.76%3.39M

--3.33M

28.70%3.18M

--3.18M

--2.47M

-Accumulated depreciation

-61.35%-2.61M

---2.08M

-43.31%-1.78M

---1.62M

-60.62%-1.24M

---1.24M

---772K

Goodwill and other intangible assets

--70.35M

----

-Goodwill

--44.29M

----

-Other intangible assets

--26.06M

----

Other non current assets

-40.74%16K

--20K

-11.54%23K

--27K

18.18%26K

--26K

--22K

Total non current assets

4,045.09%72.17M

--1.41M

-16.54%1.64M

--1.74M

14.24%1.97M

--1.97M

--1.72M

Total assets

2,273.69%107.2M

--9.32M

-21.52%6.83M

--4.52M

-59.44%8.7M

--8.7M

--21.44M

Liabilities

Current liabilities

Payables

109.33%4.42M

--4.72M

278.83%3.83M

--2.11M

74.91%1.01M

--1.01M

--578K

-accounts payable

109.33%4.42M

--4.72M

278.83%3.83M

--2.11M

74.91%1.01M

--1.01M

--578K

Current accrued expenses

-69.55%1.23M

--4.49M

228.45%3.5M

--4.03M

-8.74%1.07M

--1.07M

--1.17M

Current debt and capital lease obligation

-99.52%142K

--47.77M

311.47%39.76M

--29.42M

--9.66M

----

-Current debt

----

--47.73M

317.69%39.68M

--29.31M

--9.5M

----

-Current capital lease obligation

26.79%142K

--44K

-51.53%79K

--112K

--163K

--0

Other current liabilities

----

--158K

--78K

--118K

----

Current liabilities

-78.57%7.92M

--59.29M

275.79%48.73M

--36.95M

401.08%12.97M

--12.97M

--2.59M

Non current liabilities

Long term debt and capital lease obligation

2,099.52%13.84M

--43K

45.52%195K

--629K

--134K

--0

-Long term debt

2,308.06%13.75M

----

--143K

--571K

----

-Long term capital lease obligation

46.55%85K

--43K

-61.19%52K

--58K

--134K

--0

Non current deferred liabilities

--2.8M

----

Derivative product liabilities

--2.47M

----

Preferred securities outside stock equity

--0

--91.47M

0.00%91.47M

--91.47M

0.00%91.47M

--91.47M

Other non current liabilities

36,060.00%3.62M

--7K

166.67%8K

--10K

-40.00%3K

--3K

--5K

Total non current liabilities

-75.34%22.72M

--91.52M

0.07%91.67M

--92.11M

0.14%91.61M

--91.61M

--91.47M

Total liabilities

-76.26%30.64M

--150.81M

34.26%140.4M

--129.06M

11.18%104.57M

--104.57M

--94.06M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

0.00%1K

--1K

Retained earnings

89.52%-13.22M

---143.22M

-39.30%-135.21M

---126.06M

-32.26%-97.06M

---97.06M

---73.39M

Paid-in capital

5,913.80%89.79M

--1.72M

39.46%1.61M

--1.49M

51.11%1.15M

--1.15M

--763K

Gains losses not affecting retained earnings

-133.33%-9K

--20K

-39.29%17K

--27K

600.00%28K

--28K

--4K

Total stockholders'equity

161.47%76.56M

---141.48M

-39.32%-133.58M

---124.54M

-32.03%-95.88M

---95.88M

---72.62M

Total equity

161.47%76.56M

---141.48M

-39.32%-133.58M

---124.54M

-32.03%-95.88M

---95.88M

---72.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	1,326.55%28.26M	--4.08M	-75.07%1.38M	-75.07%1.38M	--1.98M	-70.58%5.55M	--5.55M	--18.85M
-Cash and cash equivalents	1,326.55%28.26M	--4.08M	-75.07%1.38M	-75.07%1.38M	--1.98M	-70.58%5.55M	--5.55M	--18.85M
Receivables	28.57%90K	--0	--71K	--71K	--70K	--0	--0	--33K
-Accounts receivable	28.57%90K	--0	--71K	--71K	--70K	--0	--0	--33K
Inventory	1,342.16%4.14M	--3.52M	805.18%3.32M	805.18%3.32M	--287K	9.88%367K	--367K	--334K
Prepaid assets	788.55%2.33M	--159K	-20.27%232K	-20.27%232K	--262K	10.65%291K	--291K	--263K
Other current assets	21.71%213K	--159K	-66.41%177K	-66.41%177K	--175K	118.67%527K	--527K	--241K
Total current assets	1,162.34%35.03M	--7.92M	-22.98%5.19M	-22.98%5.19M	--2.78M	-65.87%6.73M	--6.73M	--19.72M
Non current assets
Net PPE	4.90%1.8M	--1.39M	-16.61%1.62M	-16.61%1.62M	--1.71M	14.19%1.94M	--1.94M	--1.7M
-Gross PPE	32.30%4.41M	--3.47M	6.76%3.39M	6.76%3.39M	--3.33M	28.70%3.18M	--3.18M	--2.47M
-Accumulated depreciation	-61.35%-2.61M	---2.08M	-43.31%-1.78M	-43.31%-1.78M	---1.62M	-60.62%-1.24M	---1.24M	---772K
Goodwill and other intangible assets	--70.35M	----	----	----	----	----	----	----
-Goodwill	--44.29M	----	----	----	----	----	----	----
-Other intangible assets	--26.06M	----	----	----	----	----	----	----
Other non current assets	-40.74%16K	--20K	-11.54%23K	-11.54%23K	--27K	18.18%26K	--26K	--22K
Total non current assets	4,045.09%72.17M	--1.41M	-16.54%1.64M	-16.54%1.64M	--1.74M	14.24%1.97M	--1.97M	--1.72M
Total assets	2,273.69%107.2M	--9.32M	-21.52%6.83M	-21.52%6.83M	--4.52M	-59.44%8.7M	--8.7M	--21.44M
Liabilities
Current liabilities
Payables	109.33%4.42M	--4.72M	278.83%3.83M	278.83%3.83M	--2.11M	74.91%1.01M	--1.01M	--578K
-accounts payable	109.33%4.42M	--4.72M	278.83%3.83M	278.83%3.83M	--2.11M	74.91%1.01M	--1.01M	--578K
Current accrued expenses	-69.55%1.23M	--4.49M	228.45%3.5M	228.45%3.5M	--4.03M	-8.74%1.07M	--1.07M	--1.17M
Current debt and capital lease obligation	-99.52%142K	--47.77M	311.47%39.76M	311.47%39.76M	--29.42M	--9.66M	--9.66M	----
-Current debt	----	--47.73M	317.69%39.68M	317.69%39.68M	--29.31M	--9.5M	--9.5M	----
-Current capital lease obligation	26.79%142K	--44K	-51.53%79K	-51.53%79K	--112K	--163K	--163K	--0
Other current liabilities	----	--158K	--78K	--78K	--118K	----	----	----
Current liabilities	-78.57%7.92M	--59.29M	275.79%48.73M	275.79%48.73M	--36.95M	401.08%12.97M	--12.97M	--2.59M
Non current liabilities
Long term debt and capital lease obligation	2,099.52%13.84M	--43K	45.52%195K	45.52%195K	--629K	--134K	--134K	--0
-Long term debt	2,308.06%13.75M	----	--143K	--143K	--571K	----	----	----
-Long term capital lease obligation	46.55%85K	--43K	-61.19%52K	-61.19%52K	--58K	--134K	--134K	--0
Non current deferred liabilities	--2.8M	----	----	----	----	----	----	----
Derivative product liabilities	--2.47M	----	----	----	----	----	----	----
Preferred securities outside stock equity	--0	--91.47M	0.00%91.47M	0.00%91.47M	--91.47M	0.00%91.47M	--91.47M	--91.47M
Other non current liabilities	36,060.00%3.62M	--7K	166.67%8K	166.67%8K	--10K	-40.00%3K	--3K	--5K
Total non current liabilities	-75.34%22.72M	--91.52M	0.07%91.67M	0.07%91.67M	--92.11M	0.14%91.61M	--91.61M	--91.47M
Total liabilities	-76.26%30.64M	--150.81M	34.26%140.4M	34.26%140.4M	--129.06M	11.18%104.57M	--104.57M	--94.06M
Shareholders'equity
Share capital	0.00%1K	--1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
-common stock	0.00%1K	--1K	0.00%1K	0.00%1K	--1K	0.00%1K	--1K	--1K
Retained earnings	89.52%-13.22M	---143.22M	-39.30%-135.21M	-39.30%-135.21M	---126.06M	-32.26%-97.06M	---97.06M	---73.39M
Paid-in capital	5,913.80%89.79M	--1.72M	39.46%1.61M	39.46%1.61M	--1.49M	51.11%1.15M	--1.15M	--763K
Gains losses not affecting retained earnings	-133.33%-9K	--20K	-39.29%17K	-39.29%17K	--27K	600.00%28K	--28K	--4K
Total stockholders'equity	161.47%76.56M	---141.48M	-39.32%-133.58M	-39.32%-133.58M	---124.54M	-32.03%-95.88M	---95.88M	---72.62M
Total equity	161.47%76.56M	---141.48M	-39.32%-133.58M	-39.32%-133.58M	---124.54M	-32.03%-95.88M	---95.88M	---72.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes

Heat List

Overall

No Data