1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Adagio Medical Holdings, Inc.

Adagio Medical Holdings, Inc.

ADGM
Adagio Medical Holdings, Inc.US flagNASDAQ Global Market
0.47
USD
+0.03
- -
7.11MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
1
1
1
- -
1
+ Cost of Goods & Services
- -
1
1
1
- -
1
Gross Profit
- -
-1
-1
-1
- -
-1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
20
23
27
- -
21
+ Selling, General & Admin
- -
4
5
12
- -
11
+ Research & Development
- -
15
18
15
- -
11
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-21
-24
-28
- -
-22
- Non-Operating (Income) Loss
- -
-1
- -
10
- -
3
+ Interest Expense, Net
- -
- -
- -
2
- -
2
+ Interest Expense
- -
- -
- -
2
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
- -
9
- -
1
Pretax Income
- -
-20
-24
-38
- -
-25
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-20
-24
-38
- -
-25
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-20
-24
-38
- -
-25
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-20
-24
-38
- -
-25
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-20
-24
-38
- -
-25
EBIT
- -
-21
-24
-28
- -
-22
EBITDA
- -
-20
-23
-27
- -
-21
EBITDA Margin (%)
- -
-7,521.85
-12,390.48
-9,136.67
- -
- -
EBITA
- -
-21
-24
-28
- -
-22
Gross Margin (%)
- -
-328.89
-362.96
-335.33
- -
- -
Operating Margin (%)
- -
-7,646.3
-12,652.38
-9,314
- -
- -
Profit Margin (%)
- -
-7,384.44
-12,525.4
-12,715.33
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
1
Basic Weighted Avg Shares
- -
13
13
13
- -
17
Basic EPS, GAAP
- -
-1.49
-1.77
-2.85
- -
-1.51
Basic EPS from Cont Ops
- -
-1.49
-1.77
-2.85
- -
-1.51
Diluted Weighted Avg Shares
- -
13
13
13
- -
17
Diluted EPS, GAAP
- -
-1.49
-1.77
-2.85
- -
-1.51
Diluted EPS from Cont Ops
- -
-1.49
-1.77
-2.85
- -
-1.51

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
20
7
5
25
20
+ Cash, Cash Equivalents & STI
- -
19
6
1
21
17
+ Cash & Cash Equivalents
- -
19
6
1
21
17
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
3
3
2
+ Raw Materials
- -
- -
- -
2
2
1
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
1
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
- -
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
2
2
2
23
23
+ Property, Plant & Equip, Net
- -
2
2
2
2
2
+ Property, Plant & Equip
- -
2
3
3
5
5
- Accumulated Depreciation
- -
1
1
2
3
3
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
21
21
+ Total Intangible Assets
- -
- -
- -
- -
21
21
+ Goodwill
- -
- -
- -
- -
14
14
+ Other Intangible Assets
- -
- -
- -
- -
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
21
9
7
48
43
+ Payables & Accruals
- -
2
2
7
5
7
+ Accounts Payable
- -
1
1
4
3
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
1
3
2
5
+ ST Debt
- -
- -
10
38
- -
- -
+ ST Borrowings
- -
- -
10
38
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
1
2
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
2
3
2
Total Current Liabilities
- -
3
13
47
8
8
+ LT Debt
- -
- -
- -
- -
16
22
+ LT Borrowings
- -
- -
- -
- -
16
21
+ LT Finance Leases
- -
- -
- -
- -
- -
1
+ Other LT Liabilities
- -
91
91
91
5
1
+ Accrued Liabilities
- -
- -
- -
- -
1
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
91
91
91
4
- -
Total Noncurrent Liabilities
- -
91
92
92
21
23
Total Liabilities
- -
94
105
139
29
31
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
1
2
90
108
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
1
1
2
90
108
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-73
-97
-134
-71
-96
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-73
-96
-132
20
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-73
-96
-132
20
12
Total Liabilities & Equity
- -
21
9
7
48
43
Shares Outstanding
17
13
13
15
15
22
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
1
Net Debt
- -
-19
4
37
-5
4
Net Debt to Equity
-82.84
25.96
-4.12
-27.94
-22.65
31.73
Tangible Common Equity Ratio
-31.89
-338.64
-1,102.41
-1,934.4
-3.72
-38.24
Current Ratio
0.03
7.62
0.52
0.11
3.27
2.44
Cash Conversion Cycle
- -
1.19
-141.3
351.35
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
-20
-24
-38
- -
-25
+ Depreciation & Amortization
- -
- -
- -
1
- -
1
+ Non-Cash Items
- -
- -
- -
9
- -
2
+ Stock-Based Compensation
- -
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
9
- -
1
+ Chg in Non-Cash Work Cap
- -
1
- -
3
- -
3
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
-3
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
1
1
6
- -
4
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-19
-22
-26
- -
-19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-115
- -
16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
16
+ Decrease in Capital Stock
- -
- -
- -
-115
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
19
42
- -
- -
+ Cash From Debt
- -
- -
19
43
- -
- -
+ Repayments of Debt
- -
- -
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
-9
95
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
10
22
- -
16
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-20
-13
-4
- -
-3
EBITDA
- -
-20
-23
-27
- -
-21
EBITDA Margin (%)
- -
-7,521.85
-12,390.48
-9,136.67
- -
- -
Free Cash Flow
- -
-21
-23
-26
- -
-19
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-21
-4
16
- -
-19
Free Cash Flow per Basic Share
- -
-1.54
-1.71
-1.94
- -
-1.17
Price/Free Cash Flow
- -
- -
- -
- -
- -
-0.92
Cash Flow to Net Income
- -
0.97
0.95
0.67
- -
0.76
Capital Expenditures
- -
-1
-1
- -
- -
- -