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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 300.00K | $ 189.00K | $ 270.00K |
| Gross Profit | $ -1.01M | $ -686.00K | $ -888.00K |
| Operating Income | $ -27.94M | $ -1.01M | $ -6.61M |
| EBITDA | $ -27.41M | $ -23.42M | $ -19.60M |
| Net Income | $ -38.15M | $ 1.07M | $ -6.56M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.38M | $ 91.05K | $ 501.24K |
| Total Assets | $ 6.83M | $ 151.78M | $ 150.42M |
| Total Debt | $ 39.95M | $ 120.00K | $ 0.00 |
| Net Debt | $ 38.57M | $ 28.95K | $ -501.24K |
| Total Liabilities | $ 48.94M | $ 8.89M | $ 11.22M |
| Stockholders' Equity | $ -42.11M | $ 142.89M | $ 139.20M |
| Cash Flow | |||
| Free Cash Flow | $ -25.99M | $ -987.19K | $ -2.34M |
| Operating Cash Flow | $ -25.65M | $ -485.19K | $ -1.07M |
| Investing Cash Flow | $ -340.00K | $ -500.00K | $ -149.50M |
| Financing Cash Flow | $ 21.88M | $ 75.00K | $ 151.07M |
Adagio Medical Holdings Forecast EPS vs Actual EPS
Currently, no data available
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