CSI Market
Sign In | Register

Adagio Medical Holdings inc (ADGM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ADGM Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Adagio Medical Holdings inc adapts its asset base and funding mix.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent7.74
Cash & Short-term Investments7.00
Accounts receivable0.00
Inventories1.99
Other Current Assets0.04
Prepaid Expense, Current AS0.92
Total Current Assets10.69
Equipment/Property/Plant Net4.15
Goodwill net13.97
Intangible Assets6.97
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.19
Total Assets33.88
Liabilities
Accounts Payable, Current AC0.70
Accrued Liabilities, Current AC6.63
Other Liabilities, Current0.23
Total Current Liabilities7.56
Long-term debt24.84
Convertible Notes Payable, Noncurrent LO24.84
Total Long-term Debt49.67
Derivative Liability, Noncurrent DE0.08
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.23
Accrued Other Liabilities Current-
Operating Lease Liability Noncurrent0.99
Deferred Income Tax Liabilities Net0.88
Total Liabilities34.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock108.98
Retained Earnings / Accumulated Deficit-109.40
Accumulated Other Comprehensive Income0.01
Other Equity0.01
Common Stockholder's Equity-0.42
Total Stockholder's Equity-0.42
Liabilities & Stockholder's Equity33.88
4 historic quarters locked

Sign in to unlock the full Adagio Medical Holdings inc balance sheet history.

Sign In Create Free Account

About Adagio Medical Holdings Inc Quarterly 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-Q 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: 0001104659-26-093790

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