|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable, net | |||||||||
| Inventory, net | |||||||||
| Prepaid expenses | |||||||||
| Other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Right-of-use assets, net | |||||||||
| Intangible assets, net | |||||||||
| Goodwill, net | |||||||||
| Other assets | |||||||||
| Total assets | |||||||||
| Liabilities and stockholders' equity | |||||||||
| Accrued expenses | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Operating lease liabilities, current | |||||||||
| Accrued transaction costs | |||||||||
| Other accrued liabilities | |||||||||
| Total current liabilities | |||||||||
| Operating lease liabilities, long-term | |||||||||
| Convertible notes payable, net | |||||||||
| Warrant liabilities | |||||||||
| Deferred tax liabilities, net | |||||||||
| Other long-term liabilities | |||||||||
| Total liabilities | |||||||||
| Legacy Adagio's Convertible preferred stock, $0.001 par value; 4,939,946 shares authorized as of December 31, 2023; 4,939,946 shares issued and outstanding as of December 31, 2023, with aggregate liquidation preference of $91,637 as of December 31, 2023 | |||||||||
| Stockholders' equity (deficit): | |||||||||
| Common stock, $0.0001 par value; 210,000,000 shares authorized at June 30, 2026 and December 31, 2025; 22,210,459 and 22,210,459 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated other comprehensive loss | |||||||||
| Accumulated deficit | |||||||||
| Total stockholders' equity | |||||||||
| Total liabilities and stockholders' equity |
Loading...
