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Adagio Medical Holdings (ADGM)
NASDAQ:ADGM
Holding ADGM?
Track your performance easily
| Mar 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 26.00K | - | - | - | $ 0.00 |
| Gross Profit | $ -516.00K | - | - | - | - |
| EBIT | $ -7.26M | - | $ 909.85K | $ 564.82K | $ -304.81K |
| EBITDA | $ -6.93M | - | $ 909.85K | $ 564.82K | $ -304.81K |
| Net Income Common Stockholders | $ -8.02M | - | $ -1.71M | $ 3.18M | $ -196.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.08M | $ 1.38M | $ 91.05K | $ 23.13K | $ 49.53K |
| Total Assets | $ 9.32M | $ 6.83M | $ 151.78M | $ 150.62M | $ 150.00M |
| Total Debt | $ 47.81M | $ 39.81M | $ 120.00K | $ 0.00 | $ 30.00K |
| Net Debt | $ 43.73M | $ 38.43M | $ 28.95K | $ -23.13K | $ -19.54K |
| Total Liabilities | $ 59.34M | $ 48.94M | $ 8.89M | $ 8.64M | $ 11.20M |
| Stockholders Equity | $ -50.01M | $ -42.11M | $ -8.64M | $ -8.37M | $ 138.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.90M | - | $ -52.08K | $ -26.40K | $ -329.85K |
| Operating Cash Flow | $ -6.74M | - | $ -52.08K | $ -26.40K | $ -329.85K |
| Investing Cash Flow | $ -162.00K | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 9.57M | - | $ 120.00K | - | $ 0.00 |
Adagio Medical Holdings Forecast EPS vs Actual EPS
Currently, no data available
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