Is Adagio Medical Holdings, Inc. (ADGM) a Buy, Sell, or Hold?
NASDAQ : ADGM
Adagio Medical Holdings, Inc. — Financials
$0.6873 USD
-$0.06 (-7.65%)
- Volume
- 505.89K
- Average Volume
- 90.87K
- Market Capitalization
- $15.27M
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $2.58
- Year Low
- $0.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.41
ADGM Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | 269K | 300K | 189K | 270K | - |
| costOfRevenue | 684K | 1.94M | 1.31M | 875K | 1.16M | - |
| grossProfit | -684K | -1.67M | -1.01M | -686K | -888K | - |
| researchAndDevelopmentExpenses | 10.64M | 4.63M | 15.4M | 17.86M | 15.36M | - |
| generalAndAdministrativeExpenses | - | - | 4.75M | - | - | - |
| sellingAndMarketingExpenses | - | - | 6.78M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10.57M | 6.98M | 11.54M | 5.37M | 4.4M | 13539 |
| otherExpenses | - | 49.2M | - | - | - | - |
| operatingExpenses | 21.21M | 60.81M | 26.94M | 23.23M | 19.76M | 13539 |
| costAndExpenses | 21.89M | 62.75M | 28.24M | 24.1M | 20.92M | 13539 |
| netInterestIncome | -2.43M | 1.52M | -1.66M | -98000 | 3000 | - |
| interestIncome | 477K | 423K | 3000 | 39000 | 3000 | - |
| interestExpense | 2.91M | -1.1M | 1.66M | 137K | - | - |
| depreciationAndAmortization | 970K | 1.39M | 532K | 495K | 336K | - |
| ebitda | -21.21M | -53.48M | -35.96M | -23.04M | -19.6M | -13539 |
| ebit | -22.18M | -54.87M | -36.49M | -23.54M | -19.94M | -13539 |
| nonOperatingIncomeExcludingInterest | 288K | -7.61M | 8.54M | -377K | -707K | - |
| operatingIncome | -21.89M | -62.48M | -27.94M | -23.91M | -20.64M | -13539 |
| totalOtherIncomeExpensesNet | -3.19M | 8.72M | -10.2M | 240K | 707K | - |
| incomeBeforeTax | -25.08M | -53.76M | -38.15M | -23.67M | -19.94M | -13539 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25.08M | -53.76M | -38.15M | -23.67M | -19.94M | -13539 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -25.08M | -53.76M | -38.15M | -23.67M | -19.94M | -13539 |
| netIncomeDeductions | - | - | -36.01M | - | - | - |
| bottomLineNetIncome | -25.08M | -53.76M | -2.13M | -23.67M | -19.94M | -13539 |
| eps | -1.51 | -3.54 | -4.86 | -1.23 | -0.34 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.1M | 20.59M | 1.38M | 5.55M | 18.85M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.1M | 20.59M | 1.38M | 5.55M | 18.85M | - |
| netReceivables | - | 35000 | 71000 | - | 33000 | - |
| accountsReceivables | - | 35000 | 71000 | - | 33000 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 1.67M | 2.57M | 3.32M | 367K | 334K | - |
| prepaids | 989K | 1.94M | 232K | 291K | 263K | 1750 |
| otherCurrentAssets | 316K | 222K | 177K | 527K | 241K | - |
| totalCurrentAssets | 20.08M | 25.35M | 5.18M | 6.73M | 19.72M | 1750 |
| propertyPlantEquipmentNet | 2.23M | 2.15M | 1.62M | 1.94M | 1.7M | - |
| goodwill | 13.97M | 13.97M | - | - | - | - |
| intangibleAssets | 6.97M | 6.97M | - | - | - | - |
| goodwillAndIntangibleAssets | 20.94M | 20.94M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3000 | 14000 | 23000 | 26000 | 22000 | 40705 |
| totalNonCurrentAssets | 23.17M | 23.1M | 1.64M | 1.96M | 1.72M | 40705 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 43.25M | 48.45M | 6.82M | 8.7M | 21.44M | 42455 |
| totalPayables | 1.08M | 2.84M | 3.83M | 1.01M | 578K | - |
| accountPayables | 1.08M | 2.84M | 3.83M | 1.01M | 578K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 5.46M | 2.62M | 3.5M | 2.29M | 1.17M | - |
| shortTermDebt | - | 143K | 38.12M | 9.5M | - | - |
| capitalLeaseObligationsCurrent | 155K | - | 79000 | 163K | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.53M | 2.16M | 1.64M | 1.23M | 843K | 55994 |
| totalCurrentLiabilities | 8.23M | 7.76M | 47.18M | 12.97M | 2.59M | 55994 |
| longTermDebt | 21.04M | 16.08M | 143K | - | - | - |
| capitalLeaseObligationsNonCurrent | 563K | 46000 | 52000 | 134K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 883K | 883K | - | - | - | - |
| otherNonCurrentLiabilities | 132K | 3.77M | 91.48M | 91.47M | 91.47M | - |
| totalNonCurrentLiabilities | 22.62M | 20.77M | 91.67M | 91.61M | 91.47M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 718K | 46000 | 131K | 297K | - | - |
| totalLiabilities | 30.85M | 28.54M | 138.85M | 104.57M | 94.06M | 55994 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 2000 | 2000 | 1000 | 1000 | 1000 | - |
| retainedEarnings | -95.61M | -70.59M | -133.65M | -97.06M | -73.39M | -13539 |
| additionalPaidInCapital | 108.11M | 90.5M | 1.61M | 1.15M | 763K | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -25.08M | -75.04M | -36.59M | -23.67M | -19.94M |
| depreciationAndAmortization | 970K | 1.39M | 548K | 495K | 336K |
| deferredIncomeTax | - | -1.92M | - | - | - |
| stockBasedCompensation | 1.48M | - | 442K | 365K | 339K |
| changeInWorkingCapital | 2.66M | 5.79M | -32000 | 330K | 579K |
| accountsReceivables | 38000 | 35000 | -70000 | 33000 | 40000 |
| inventory | 931K | 626K | -2.98M | 35000 | -473K |
| accountsPayables | -1.76M | -4.56M | 2.82M | 436K | 279K |
| otherWorkingCapital | 3.45M | 9.69M | 3.01M | -174K | 733K |
| otherNonCashItems | 960K | 40.33M | 9.98M | 71000 | -623K |
| netCashProvidedByOperatingActivities | -19.01M | -29.46M | -25.65M | -22.41M | -19.31M |
| investmentsInPropertyPlantAndEquipment | -374K | -1.65M | -333K | -502K | -1.26M |
| acquisitionsNet | - | - | - | 2000 | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -7000 | - | -14000 |
| netCashProvidedByInvestingActivities | -374K | -1.65M | -340K | -500K | -1.27M |
| netDebtIssuance | - | 15.63M | 21.86M | 9.5M | - |
| longTermNetDebtIssuance | - | 15.63M | 21.86M | 9.5M | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 16.13M | - | - | 25000 | - |
| netCommonStockIssuance | 16.13M | - | - | 25000 | - |
| commonStockIssuance | 16.13M | - | - | 25000 | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | 18000 | - | 130K |
| netCashProvidedByFinancingActivities | 16.13M | 15.63M | 21.88M | 9.52M | 130K |
| date | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | -143K | 185K | 254K | 26000 |
| costOfRevenue | - | - | 58000 | 31000 | 342K | 253K | 299K | 571K | 682K | 542K |
| grossProfit | - | - | -58000 | -31000 | -342K | -253K | -442K | -386K | -428K | -516K |
| researchAndDevelopmentExpenses | 2.45M | 2.74M | 2.24M | 2.77M | 1.97M | 3.66M | 3.42M | 2.47M | 2.86M | 3.47M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 611.74K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.18M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.48M | 2.46M | 1.68M | 2.92M | 2.4M | 3.48M | 2.79M | 7.78M | 3.37M | 4.83M |
| otherExpenses | - | - | - | - | - | - | 44.66M | - | 3.37M | - |
| operatingExpenses | 4.93M | 5.2M | 3.91M | 5.69M | 4.38M | 7.14M | 50.37M | 10.24M | 6.23M | 8.3M |
| costAndExpenses | 4.93M | 5.2M | 3.97M | 5.72M | 4.72M | 7.4M | 50.67M | 10.82M | 6.91M | 8.84M |
| netInterestIncome | - | -671K | -643K | -670K | -618K | -498K | 753K | -573K | -758K | -753K |
| interestIncome | 72000 | 107K | 132K | 79000 | 102K | 164K | 753K | 166K | 2000 | 1000 |
| interestExpense | -805K | 778K | 775K | 749K | 720K | 662K | 670K | 739K | 760K | 754K |
| depreciationAndAmortization | - | 210K | 237K | 191K | 271K | 271K | 424K | 256K | 257K | 330K |
| ebitda | -4.93M | -6.01M | -2.29M | -9.18M | -2.96M | -6.78M | -56.28M | -3.63M | -4.72M | -6.93M |
| ebit | - | -6.22M | -2.53M | -9.37M | -3.23M | -7.05M | -56.7M | -3.89M | -4.97M | -7.26M |
| nonOperatingIncomeExcludingInterest | - | 1.02M | -1.44M | 3.65M | -1.49M | -346K | 5.91M | -6.74M | -1.68M | -1.55M |
| operatingIncome | -4.93M | -5.2M | -3.97M | -5.72M | -4.72M | -7.4M | -50.78M | -10.63M | -6.66M | -8.82M |
| totalOtherIncomeExpensesNet | -1.78M | -1.8M | 662K | -4.4M | 770K | -316K | 2.54M | 6M | 925K | 797K |
| incomeBeforeTax | -6.72M | -7M | -3.31M | -10.12M | -3.95M | -7.71M | -48.24M | -4.63M | -5.73M | -8.02M |
| incomeTaxExpense | - | - | - | - | - | - | 9.12M | - | - | - |
| netIncomeFromContinuingOperations | -6.72M | -7M | -3.31M | -10.12M | -3.95M | -7.71M | -57.37M | -4.63M | -5.73M | -8.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 4.57M | - | - | - |
| netIncome | -6.72M | -7M | -3.31M | -10.12M | -3.95M | -7.71M | -52.8M | -4.63M | -5.73M | -8.02M |
| netIncomeDeductions | - | - | - | - | - | 190K | 10.31M | - | - | - |
| bottomLineNetIncome | -6.72M | -7M | -3.31M | -10.12M | -3.95M | -7.9M | -57.37M | -4.63M | -5.73M | -8.02M |
| eps | -0.3 | -0.31 | -0.16 | -0.66 | -0.26 | -0.5 | -3.55 | -0.32 | -0.09 | -0.03 |
| date | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.74M | 12.91M | 17.1M | 4.67M | 8.2M | 12.96M | 20.59M | 28.26M | 2.04M | 4.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.74M | 12.91M | 17.1M | 4.67M | 8.2M | 12.96M | 20.59M | 28.26M | 2.04M | 4.08M |
| netReceivables | - | - | - | - | - | 1000 | 35000 | 90000 | 167K | - |
| accountsReceivables | - | - | - | - | - | 1000 | 35000 | 90000 | 167K | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.99M | 1.6M | 1.67M | 1.55M | 1.84M | 2.31M | 2.57M | 4.14M | 4.06M | 3.52M |
| prepaids | - | 1.06M | 989K | 1.11M | 1.11M | 1.59M | 1.94M | 2.33M | 182K | 159K |
| otherCurrentAssets | 963K | 281K | 316K | 811K | 1.08M | 507K | 222K | 213K | 180K | 159K |
| totalCurrentAssets | 10.69M | 15.86M | 20.08M | 8.14M | 12.23M | 17.37M | 25.35M | 35.03M | 6.64M | 7.92M |
| propertyPlantEquipmentNet | 2.26M | 2.52M | 2.23M | 2.46M | 2.7M | 3.02M | 2.15M | 1.8M | 1.41M | 1.39M |
| goodwill | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 44.29M | - | - |
| intangibleAssets | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 26.06M | - | - |
| goodwillAndIntangibleAssets | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 20.94M | 70.35M | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1000 | 3000 | 6000 | 9000 | 11000 | 14000 | 16000 | 19000 | 20000 |
| totalNonCurrentAssets | 23.2M | 23.45M | 23.17M | 23.4M | 23.65M | 23.96M | 23.1M | 72.17M | 1.43M | 1.41M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 33.88M | 39.31M | 43.25M | 31.55M | 35.88M | 41.34M | 48.45M | 107.2M | 8.07M | 9.32M |
| totalPayables | - | 1.22M | 1.08M | 1.02M | 1.32M | 2.65M | 2.84M | 4.42M | 5.58M | 4.72M |
| accountPayables | 699K | 1.22M | 1.08M | 1.02M | 1.32M | 2.65M | 2.84M | 4.42M | 5.58M | 4.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 5.06M | 5.46M | 6.86M | 1.67M | 1.16M | 2.62M | 1.23M | 6.43M | 6M |
| shortTermDebt | 229K | - | - | - | - | - | 143K | 142K | 51.94M | 47.73M |
| capitalLeaseObligationsCurrent | - | 225K | 155K | 180K | 205K | 263K | - | 142K | 140K | 44000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.33M | 2.08M | 1.53M | 1.63M | 1.69M | 1.93M | 2.16M | 2.13M | 562K | 801K |
| totalCurrentLiabilities | 7.56M | 8.57M | 8.23M | 9.7M | 4.88M | 6.01M | 7.76M | 7.92M | 64.66M | 59.29M |
| longTermDebt | 25.77M | 22.87M | 21.04M | 21.19M | 16.94M | 17.65M | 16.08M | 13.75M | - | - |
| capitalLeaseObligationsNonCurrent | - | 992K | 563K | 596K | 629K | 668K | 46000 | 85000 | 121K | 43000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 883K | 883K | 883K | 883K | 883K | 883K | 883K | 2.8M | - | - |
| otherNonCurrentLiabilities | 82000 | 263K | 132K | 486K | 3.87M | 3.73M | 3.77M | 6.08M | 6000 | 7000 |
| totalNonCurrentLiabilities | 26.74M | 25.01M | 22.62M | 23.16M | 22.33M | 22.93M | 20.77M | 22.72M | 127K | 50000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.22M | 718K | 776K | 834K | 931K | 46000 | 227K | 261K | 87000 |
| totalLiabilities | 34.3M | 33.58M | 30.85M | 32.86M | 27.21M | 28.94M | 28.54M | 30.64M | 64.78M | 59.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 86.78M | 91.47M |
| commonStock | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 | 1000 | 1000 | 1000 |
| retainedEarnings | -109.4M | -102.63M | -95.61M | -92.3M | -82.18M | -78.26M | -70.59M | -13.22M | -149.68M | -143.22M |
| additionalPaidInCapital | - | 108.5M | 108.11M | 91.08M | 90.95M | 90.71M | 90.5M | 89.79M | 6.16M | 1.72M |
| date | 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 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.72M | -7M | 21.78M | -10.12M | -3.95M | -7.71M | -57.37M | -4.63M | -5.02M | -8.02M |
| depreciationAndAmortization | 201K | 210K | -733K | 191K | 271K | 271K | 424K | 256K | 257K | 335K |
| deferredIncomeTax | - | - | - | - | - | - | -1.92M | - | - | - |
| stockBasedCompensation | 479K | 389K | -589K | 137K | 234K | 218K | - | - | 111K | 110K |
| changeInWorkingCapital | -1.08M | 1.08M | -187K | 2.54M | 72000 | 241K | 1.78M | 1.67M | 36000 | 1.42M |
| accountsReceivables | 17000 | -17000 | 1000 | -2000 | 5000 | 34000 | 52000 | 82000 | -169K | 70000 |
| inventory | -382K | 68000 | -122K | 297K | 500K | 256K | 1.53M | -115K | -507K | -281K |
| accountsPayables | -519K | 136K | 58000 | -288K | -1.33M | -193K | -1.58M | -4.73M | 866K | 884K |
| otherWorkingCapital | - | 888K | -124K | 2.53M | 900K | 144K | 1.78M | 6.43M | -154K | 1.63M |
| otherNonCashItems | 1.85M | 1.2M | -24.41M | 4.25M | -1.29M | -228K | 49.97M | -5.96M | -2.32M | -585K |
| netCashProvidedByOperatingActivities | -5.26M | -4.13M | -4.14M | -3.01M | -4.66M | -7.21M | -7.11M | -8.66M | -6.94M | -6.74M |
| investmentsInPropertyPlantAndEquipment | -6000 | -2000 | 865K | -520K | -10000 | -335K | -702K | -609K | -175K | -162K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -374K | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -6000 | -2000 | 491K | -520K | -10000 | -335K | -702K | -609K | -175K | -162K |
| netDebtIssuance | - | - | - | - | - | - | - | 990K | 5.07M | -429K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 990K | 5.07M | -429K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 16.13M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 16.13M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 16.13M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 10M |
| netCashProvidedByFinancingActivities | - | - | 16.13M | - | - | - | - | 990K | 5.07M | 9.57M |