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Adagio Medical Holdings, Inc.
Adagio Medical Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -21,424 | -0.1 | -6.81 | 1.75 | 9.76 |
| Oct 2026 | -21,280 | -0.1 | -6.55 | 1.75 | 9.38 |
| Oct 2026 | -23,836 | -0.1 | -7.93 | 1.75 | 11.38 |
| Oct 2026 | -23,865 | -0.1 | -7.99 | 1.75 | 11.45 |
| Oct 2026 | -23,667 | -0.1 | -7.62 | 1.75 | 10.91 |
| Oct 2026 | -23,505 | -0.1 | -7.33 | 1.75 | 10.46 |
Adagio Medical Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -6,717,000.0 | -6,995,000.0 | -3,306,000.0 | -10,118,000.0 |
| EPS | -0.3 | -0.3 | -0.2 | -0.7 |
Adagio Medical Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Revenue | 0.0 | 300,000.0 | 189,000.0 | 270,000.0 |
| Net Profit | -25,084,000.0 | -38,146,000.0 | -23,673,000.0 | -19,938,000.0 |
| EPS | -1.5 | -2.8 | -1.8 | -1.5 |
Adagio Medical Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 43,253,000.0 | 48,448,000.0 | 6,825,000.0 | 8,697,000.0 | — |
| Total Liabilities | 30,851,000.0 | 28,536,000.0 | 138,848,000.0 | 104,574,000.0 | — |
| Total Equity | 12,402,000.0 | 19,912,000.0 | -132,023,000.0 | -95,877,000.0 | — |
Owes vs Owns
Adagio Medical Holdings, Inc. owed $1.01 for every $1 it owned in Jun 2026, down from $12.0 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.01× | 0.71× | 0.59× | 20.3× | 12.0× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adagio Medical Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 39.5%Inventory 3.9%Fixed assets (tangible) 5.2%Intangible assets 48.4%Other assets 3.0%
How it's funded — Dec 2025
Long-term debt 48.6%Payables 2.5%Other liabilities 19.8%Shareholders' equity 28.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.1 | 20.6 | 1.4 | 5.5 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventory | 1.7 | 2.6 | 3.3 | 0.4 |
| Fixed assets (tangible) | 2.2 | 2.1 | 1.6 | 1.9 |
| Intangible assets | 20.9 | 20.9 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.3 | 2.2 | 0.4 | 0.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.2 | 0.1 | 38.1 | 9.5 |
| Long-term debt | 21.0 | 16.1 | 0.1 | 0.1 |
| Payables | 1.1 | 2.8 | 3.8 | 1.0 |
| Other liabilities | 8.6 | 9.5 | 96.8 | 93.9 |
| Shareholders' equity | 12.4 | 19.9 | -132.0 | -95.9 |
| Net tangible assets | -8.5 | -1.0 | -132.0 | -95.9 |
Adagio Medical Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating Activities | -19,014,000.0 | -25,652,000.0 | -22,412,000.0 | -19,307,000.0 |
| Investing Activities | -374,000.0 | -340,000.0 | -500,000.0 | -1,272,000.0 |
| Financing Activities | 16,134,000.0 | 21,875,000.0 | 9,525,000.0 | 130,000.0 |