Adagio Medical Holdings, Inc. financial data

Symbol
ADGM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
26051 Merit Circle, Suite 102, Laguna Hills, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Aja Holdco, Inc. (to 8/1/2024)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.4M shares
Common Stock, Shares, Outstanding 15.2M shares +1849%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares
Weighted Average Number of Shares Outstanding, Diluted 16.1M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 132K USD +222%
Cost of Revenue 414K USD +63.6%
Research and Development Expense 1.22M USD -72.5%
Costs and Expenses 4.56M USD -50%
Operating Income (Loss) -4.43M USD +51.3%
Nonoperating Income (Expense) 8.03M USD
Net Income (Loss) Attributable to Parent 3.61M USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted -8.34 USD/shares +41.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +1389%
Accounts Receivable, after Allowance for Credit Loss, Current 35K USD -50.7%
Inventory, Net 2.57M USD -22.8%
Other Assets, Current 222K USD +25.4%
Assets, Current 25.3M USD +389%
Property, Plant and Equipment, Net 1.96M USD +31.9%
Operating Lease, Right-of-Use Asset 188K USD +44.6%
Intangible Assets, Net (Excluding Goodwill) 6.97M USD
Goodwill 14M USD
Other Assets, Noncurrent 14K USD -39.1%
Assets 48.4M USD +610%
Accounts Payable, Current 2.84M USD -25.8%
Employee-related Liabilities, Current 2.62M USD +67.4%
Accrued Liabilities, Current 3.67M USD +20.5%
Liabilities, Current 7.76M USD -83.5%
Deferred Income Tax Liabilities, Net 883K USD
Operating Lease, Liability, Noncurrent 46K USD -11.5%
Other Liabilities, Noncurrent 3.62M USD +45100%
Liabilities 28.5M USD -39.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1K USD -94.1%
Retained Earnings (Accumulated Deficit) -70.6M USD +47.2%
Stockholders' Equity Attributable to Parent 19.9M USD
Liabilities and Equity 48.4M USD +610%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.36M USD
Net Cash Provided by (Used in) Investing Activities -578K USD
Common Stock, Shares Authorized 210M shares +3084%
Common Stock, Shares, Issued 15.2M shares +1832%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.6M USD +1389%
Deferred Tax Assets, Valuation Allowance 36.9M USD +14.8%
Deferred Tax Assets, Gross 38.6M USD +18.3%
Operating Lease, Liability 189K USD
Depreciation 200K USD +100%
Payments to Acquire Property, Plant, and Equipment 578K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.6M USD
Lessee, Operating Lease, Liability, to be Paid 202K USD
Property, Plant and Equipment, Gross 4.69M USD +43.7%
Operating Lease, Liability, Current 143K USD +81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 154K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +18.1%
Preferred Stock, Shares Authorized 20M shares
Unrecognized Tax Benefits 521K USD 0%
Operating Lease, Payments 25K USD
Additional Paid in Capital 90.5M USD +5528%
Depreciation, Depletion and Amortization 316K USD
Deferred Tax Assets, Net of Valuation Allowance 1.75M USD +227%
Share-based Payment Arrangement, Expense 421K USD +234%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares