$ADGM Market Cap: $36.55 Million
Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue
$132.0K
TTM
Gross Margin
-213.64%
TTM
Net Earnings
-$500.4K
TTM
Current Assets
$35.03M
Q3 2024
Current Liabilities
$7.919M
Q3 2024
Current Ratio
442.35%
Q3 2024
Total Assets
$107.2M
Q3 2024
Total Liabilities
$30.64M
Q3 2024
Book Value
$76.56M
Q3 2024
Cash
$28.30M
Q3 2024
P/E
-73.03
Nov 29, 2024 EST
Free Cash Flow
-$6.978M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $4.752M $1.010M $6.610M $10.00K
YoY Change 370.52% -84.72% 66000.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.752M $1.010M $6.610M $10.00K
YoY Change 370.52% -84.72% 66000.0%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $2.619M $2.080M $50.00K
YoY Change 25.91% 4060.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$2.133M $1.070M -$6.560M -$10.00K
YoY Change -299.38% -116.31% 65500.0%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$2.133M $1.070M -$6.560M -$10.00K
YoY Change -299.38% -116.31% 65500.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.22 $0.06 -$0.40 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $20.19K $100.0K $500.0K
YoY Change -79.81% -80.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $56.55K $100.0K $400.0K $0.00
YoY Change -43.45% -75.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $76.74K $100.0K $900.0K $0.00
YoY Change -23.26% -88.89%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $40.58M $151.6M $149.6M
YoY Change -73.23% 1.34%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $40.58M $151.7M $149.5M $0.00
YoY Change -73.25% 1.47%
Total Assets $40.65M $151.8M $150.4M $0.00
YoY Change
Accounts Payable $130.5K $100.0K $200.0K $0.00
YoY Change 30.52% -50.0%
Accrued Expenses $9.838M $6.000M $5.800M $0.00
YoY Change 63.96% 3.45%
Deferred Revenue
YoY Change
Short-Term Debt $2.175M $100.0K $0.00 $0.00
YoY Change 2075.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.35M $6.300M $6.000M $100.0K
YoY Change 96.08% 5.0% 5900.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.616M $2.600M $5.200M
YoY Change 0.63% -50.0%
Total Long-Term Liabilities $2.616M $2.600M $5.200M $0.00
YoY Change 0.63% -50.0%
Total Liabilities $14.97M $8.900M $11.20M $100.0K
YoY Change 68.2% -20.54% 11100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $36.545 Million

About Adagio Medical Holdings, Inc.

ARYA Sciences Acquisition Corp. IV operates as a blank check company. The company is headquartered in New York City, New York. The company went IPO on 2021-02-26. The firm is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities. The firm is focused on healthcare or healthcare related industries. The firm has no operations and has not generated revenues.

Industry: Surgical & Medical Instruments & Apparatus Peers: