Adagio Medical Holdings, Inc. (ADGM)

USD 1.59

(72.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020
Total Assets 40.65 Million 151.77 Million 150.42 Million 42.45 Thousand
Total Current Assets 76.73 Thousand 146.44 Thousand 870.03 Thousand 1750.00
Cash And Short Term Investments 20.19 Thousand 91.04 Thousand 501.24 Thousand -
Cash and Cash Equivalents 20.19 Thousand 91.04 Thousand 501.24 Thousand -
Short Term Investments - - - -
Net Receivables 71 Thousand -838.6 Thousand 33 Thousand -
Inventory 3.32 Million 367 Thousand 334 Thousand -
Other Current Assets 177 Thousand 527 Thousand 241 Thousand -
Total Non-Current Assets 40.57 Million 151.62 Million 149.55 Million 40.7 Thousand
Net PPE 1.61 Million 1.93 Million 1.69 Million -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 40.57 Million - - -
Tax Assets - - - -
Other Non Current Assets -1.61 Million 149.68 Million 147.85 Million -
Other Assets - - - -
Total Liabilities 14.96 Million 8.88 Million 11.21 Million 55.99 Thousand
Total Current Liabilities 12.35 Million 6.27 Million 5.98 Million 55.99 Thousand
Account Payables 130.52 Thousand 65.89 Thousand 173.07 Thousand 25 Thousand
Tax Payables - - - -
Short Term Debt 2.17 Million 120 Thousand - 11.21 Thousand
Deferred Revenue - - - -
Other Current Liabilities 10.04 Million 6.08 Million 5.81 Million 19.77 Thousand
Total Non Current Liabilities 2.61 Million 2.61 Million 5.23 Million -
Long-Term Debt 195 Thousand 134 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.42 Million 2.48 Million 5.23 Million -
Other Liabilities - - - -
Total Equity 25.68 Million 142.88 Million 139.2 Million -13.53 Thousand
Stock Holders Equity 25.68 Million 142.88 Million 139.2 Million -13.53 Thousand
Common Stock 40.47 Million 151.52 Million 149.5 Million -
Retained Earnings -14.79 Million -8.64 Million -10.29 Million -13.53 Thousand
Accumulated other comprehensive income 17 Thousand 28 Thousand 4000.00 -
Common Stock Equity 25.68 Million 142.88 Million 139.2 Million -13.53 Thousand
Capital Lease Obligation 131 Thousand 297 Thousand - -
Total Investments 40.57 Million - - -
Total Debt 2.17 Million 120 Thousand - 11.21 Thousand
Net Debt 2.15 Million 28.95 Thousand -501.24 Thousand 11.21 Thousand

Balance Sheet Charts