Adagio Medical Holdings, Inc.
Adagio Medical Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities | ||||||||||||||
Assets | ||||||||||||||
Accrued Liabilities Current And Noncurrent | - | - | - | - | - | - | - | - | 0 | |||||
Assets Current | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 8 | 13 | 17 | 5 | 8 | 13 | 21 | 28 | - | |||||
Accounts Receivable Net Current | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | - | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | - | |||||
Other Assets Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | - | |||||
Assets Current | 11 | 16 | 20 | 8 | 12 | 17 | 25 | 35 | - | |||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Intangible Assets Net Excluding Goodwill | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 26 | - | |||||
Goodwill | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 44 | - | |||||
Other Assets Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 34 | 39 | 43 | 32 | 36 | 41 | 48 | 107 | - | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | - | |||||
Accrued Liabilities Current | 7 | 7 | 7 | 8 | 3 | 3 | 4 | 3 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Liabilities Current | 8 | 9 | 8 | 10 | 5 | 6 | 8 | 8 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | |||||
Convertible Long Term Notes Payable | 25 | 23 | 21 | 21 | 17 | 18 | 16 | 14 | - | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | - | |||||
Liabilities | 34 | 34 | 31 | 33 | 27 | 29 | 29 | 31 | 0 | |||||
Stockholders Equity | ||||||||||||||
Other Liabilities Noncurrent | - | - | - | - | 4 | 4 | 4 | 4 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Additional Paid In Capital | 109 | 108 | 108 | 91 | 91 | 91 | 90 | 90 | 2 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | - | |||||
Retained Earnings Accumulated Deficit | -109 | -103 | -96 | -92 | -82 | -78 | -71 | -13 | -2 | |||||
Stockholders Equity | -0 | 6 | 12 | -1 | 9 | 12 | 20 | 77 | -141 | |||||
Liabilities And Stockholders Equity | 34 | 39 | 43 | 32 | 36 | 41 | 48 | 107 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 7 | |||||
Common Stock Shares Issued | 22 | 22 | 22 | 15 | 15 | 15 | 15 | 15 | 0 | |||||
Shares Outstanding | 22 | 22 | 22 | 15 | 15 | 15 | 15 | 15 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.45% | -30.99% | -59.37% | - | - | - | - | - | - | - | - | - |
| 2025 | 4.10% | 27.05% | 3.28% | 24.90% | 58.10% | -9.88% | 9.33% | 27.51% | 18.06% | 27.05% | -29.51% | -38.93% |
| 2024 | - | - | - | -24.51% | -45.10% | -41.18% | -38.01% | -69.81% | -68.46% | 87.37% | 24.21% | 14.74% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Adagio Medical Holdings, Inc. (ADGM) — SEC Financial Statements & Analysis
Adagio Medical Holdings, Inc. (ADGM) is a surgical & medical instruments & apparatus company, incorporated in DE. Adagio Medical Holdings, Inc. trades on Nasdaq as: ADGM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Adagio Medical Holdings, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -82.65x, a Price-to-Sales (P/S) ratio of -255.04x (TTM), a Price-to-Book (P/B) ratio of -34.89x (TTM), at a market cap of $14.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -82.65x
- P/S TTM
- -255.04x
- P/B TTM
- -34.89x
- Market Cap
- $14.48M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Adagio Medical Holdings, Inc. in?
Adagio Medical Holdings, Inc. (ADGM) operates in the Surgical & Medical Instruments & Apparatus industry.
What is ADGM's market cap?
Adagio Medical Holdings, Inc. (ADGM) has a market capitalization of $14.48M as of 2026-06-30.
What exchange does ADGM trade on?
Adagio Medical Holdings, Inc. (ADGM) trades on the Nasdaq.
Where is Adagio Medical Holdings, Inc. incorporated?
Adagio Medical Holdings, Inc. is incorporated in DE.