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Adagio Medical Holdings inc (ADGM) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Adagio Medical Holdings inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent20.59
Cash & Short-term Investments20.00
Accounts receivable0.04
Inventories2.57
Other Current Assets0.22
Prepaid Expense, Current AS1.94
Total Current Assets25.35
Equipment/Property/Plant Net1.96
Goodwill net13.97
Intangible Assets6.97
Other Assets, Noncurrent0.20
Operating Lease Right Of Use Asset0.19
Total Assets48.45
Liabilities
Accounts Payable, Current AC2.84
Accrued Liabilities, Current AC3.68
Other Liabilities, Current1.25
Total Current Liabilities7.76
Convertible Notes Payable, Noncurrent LO16.08
Total Long-term Debt16.08
Derivative Liability, Noncurrent DE0.15
Other liabilities, Noncurrent4.55
Operating Lease Liability Current0.14
Accrued Transaction Costs Current-
Accrued Other Liabilities Current1.10
Operating Lease Liability Noncurrent0.05
Deferred Income Tax Liabilities Net0.88
Total Liabilities28.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock90.50
Retained Earnings / Accumulated Deficit-70.59
Other Equity0.00
Common Stockholder's Equity19.91
Total Stockholder's Equity19.91
Liabilities & Stockholder's Equity48.45
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About Adagio Medical Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002006986-26-000003

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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