Name: ADGM Balance Sheet - Adagio Medical Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ADGM - Adagio Medical Holdings. Inc.

USD | NASDAQ | Healthcare

ADGM Balance Sheet - Adagio Medical Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	12.9	17.1	4.7	8.2	13.0	-	28.3	-	-	1.4	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	12.9	17.1	4.7	8.2	13.0	-	28.3	-	-	1.4	-	-	-
Receivables
Accounts Receivable	-	-	-	-	0.0	-	0.1	-	-	0.1	-	-	-
Current Assets
Inventory	1.6	1.7	1.5	1.8	2.3	-	4.1	-	-	3.3	-	-	-
Prepaid Expenses	1.1
Non-Current Assets
Property, Plant & Equipment Gross	4.1	4.2	4.0	5.3	5.1	-	4.2	-	-	3.3	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1.2	1.1	1.0	1.3	2.6	-	4.4	-	-	3.8	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	22.9	21.0	21.2	16.9	17.7	-	13.8	-	-	38.3	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	108.5
Supplementary Data
Total Debt	22.9	21.0	21.2	16.9	17.7	-	13.8	-	-	38.3	-	-	-
Net debt	10.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	17.1	20.6	1.4	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	17.1	20.6	1.4	-
Receivables
Accounts Receivable	-	0.0	0.1	-
Current Assets
Inventory	1.7	2.6	3.3	-
Prepaid Expenses	1.0	1.9	0.2	-
Other Current Assets	0.3	0.2	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	4.2	4.7	3.3	-
Accumulated Depreciation	2.6	2.7	1.8	-
Property,Plant & Equipment Net	1.5	2.0	1.5
Current Liabilities
Accounts Payable	1.1	2.8	3.8	-
Short Term Debt	-	-	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	21.0	17.2	38.3	-
Operating Lease Liabilities Non-Current	0.6	0.0	0.1	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	108.1	90.5	1.6	-
Retained Earnings	(95.6)	(70.6)	(133.6)
Supplementary Data
Total Debt	21.0	17.2	38.3	-
Net debt	3.9	(3.4)	36.9	-
Working Capital	11.8	17.6	(42.0)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)