ADGM
Adagio Medical Holdings, Inc.Company Information
- Company Name
- Adagio Medical Holdings, Inc.
- CIK
- CIK0002006986
- Category
- <br>Emerging growth company
- Ticker: Exchange
- ADGM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- ADGM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-16
- Last sale
- —
- Shares purchased (TTM)
- 222,315
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 9,562,326
- Shares outstanding
- 22,210,459
- Ownership
- 43.05%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- -21.56%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 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 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | 4 | 4 | 4 | 4 | - | ||||||
| Liabilities | 34 | 34 | 31 | 33 | 27 | 29 | 29 | 31 | 0 | ||||||
Stockholders Equity | |||||||||||||||
| 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 Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
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Start 7-day free trialAdagio 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. Adagio Medical Holdings, Inc. (ADGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Adagio Medical Holdings, Inc. carries a market cap of $14.48M, a P/E ratio of -0.53x, a P/B ratio of -34.89x, a P/S ratio of -255.04x, an enterprise value of $31.58M, and an EV/EBITDA multiple of -1.66x. On profitability, it posts an operating margin of 59171.79%, a net margin of 62777.78%, a Return on Equity (ROE) of -657.76%, a Return on Assets (ROA) of -77.80%, and a Return on Invested Capital (ROIC) of -116.80%. Per share, it reports EPS of $-1.22, diluted EPS of $-1.22, free cash flow per share of $-0.79, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -54.57% year-over-year, and EPS growth of -68.54% year-over-year. On the balance sheet, it maintains a current ratio of 1.41x, a quick ratio of 1.03x, working capital of $3.13M, a debt-to-equity ratio of -82.65x, a debt ratio of 1.01, an interest coverage ratio of -6.41x, free cash flow of $-17.55M (TTM), and net debt of $17.10M. Figures sourced from SEC EDGAR.
- Market Cap
- $14.48M
- P/E TTM
- -0.53x
- EPS TTM
- $-1.22
- P/B TTM
- -34.89x
- ROE TTM
- -657.76%
- ROA TTM
- -77.80%
- Debt To Equity
- -82.65x
- Free Cash Flow TTM
- $-17.55M
- Net Revenue TTM Growth 1Y
- -100.00%
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 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.
When was Adagio Medical Holdings, Inc. (ADGM)'s most recent SEC filing?
Adagio Medical Holdings, Inc. (ADGM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is ADGM's market cap?
Adagio Medical Holdings, Inc. (ADGM) has a market capitalization of $14.48M as of 2026-06-30.
What is ADGM's EPS (earnings per share)?
Adagio Medical Holdings, Inc. (ADGM)'s trailing twelve month EPS is $-1.22 as of 2026-06-30.
What is ADGM's ROE (return on equity)?
Adagio Medical Holdings, Inc. (ADGM)'s trailing twelve month Return on Equity (ROE) is -657.76% as of 2026-06-30.
What is ADGM's ROA (return on assets)?
Adagio Medical Holdings, Inc. (ADGM)'s trailing twelve month Return on Assets (ROA) is -77.80% as of 2026-06-30.
What is ADGM's ROIC (return on invested capital)?
Adagio Medical Holdings, Inc. (ADGM)'s trailing twelve month Return on Invested Capital (ROIC) is -116.80% as of 2026-06-30.
What is ADGM's EV/EBITDA?
Adagio Medical Holdings, Inc. (ADGM)'s trailing twelve month EV/EBITDA is -1.66x as of 2026-06-30.