Adagio Medical Holdings, Inc. (ADGM)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Adagio Medical Holdings, Inc. reported revenue of $0. The company ran a net loss. It held $43.25M in total assets against $30.85M in total liabilities.
Key ratios (FY2025)
-202.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $0 | — | $300.0K | — |
| Cost of Revenue | $684.0K | — | $1.31M | — |
| Operating Income | -$21.89M | — | -$27.94M | — |
| Net Income | -$25.08M | — | -$36.59M | — |
| EPS (Diluted) | $-1.51 | — | $-48.16 | — |
| Total Assets | $43.25M | $48.45M | $6.83M | — |
| Total Liabilities | $30.85M | $28.54M | $47.38M | — |
| Shareholders' Equity | $12.40M | $19.91M | -$132.02M | -$95.88M |
| Cash & Equivalents | $17.11M | $20.59M | $1.38M | — |
| Operating Cash Flow | -$19.01M | — | -$25.65M | — |
| Capital Expenditures | $374.0K | — | $333.0K | — |
| Shares Outstanding | 22.21M | 15.20M | 779.9K | — |
| Dividends Per Share | — | — | $0.00 | — |