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Adagio Therapeutics (ADGI)
NASDAQ:ADGI
US Market
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Adagio Therapeutics (ADGI) Financial Statements

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Adagio Therapeutics Financial Overview

Adagio Therapeutics's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Adagio Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -51.75M$ -100.74M$ -83.09M$ -56.42M$ -42.19M
EBITDA$ -51.61M$ -100.66M$ -83.09M$ -56.42M$ -42.19M
Net Income Common Stockholders$ -50.99M$ -100.67M$ -83.04M$ -60.38M$ -44.67M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 91.25M$ 392.51M$ 474.88M$ 532.22M$ 591.42M
Total Assets$ 484.61M$ 556.27M$ 620.09M$ 686.27M$ 397.99M
Total Debt$ 1.66M$ 2.86M$ 0.00$ 0.00$ 0.00
Net Debt$ -89.59M$ -389.65M$ -474.88M$ -532.22M$ -591.42M
Total Liabilities$ 69.77M$ 96.88M$ 62.07M$ 53.06M$ 542.62M
Stockholders Equity$ 414.84M$ 459.39M$ 558.02M$ 633.21M$ -144.62M
Cash Flow-
Free Cash Flow$ -57.41M$ -59.05M$ -73.30M$ -54.21M$ -33.57M
Operating Cash Flow$ -57.39M$ -59.05M$ -73.21M$ -54.21M$ -33.57M
Investing Cash Flow$ -17.00K$ 49.00M$ 137.92M--
Financing Cash Flow$ 74.00K$ 45.00K$ -749.00K$ 328.60M$ 334.83M
Currency in USD

Adagio Therapeutics Earnings and Revenue History

Adagio Therapeutics Debt to Assets

Adagio Therapeutics Cash Flow

Adagio Therapeutics Forecast EPS vs Actual EPS

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