Name: Adagio Medical Holdings, Inc. (ADGM) Balance Sheet
Creator: FinSpry

Adagio Medical Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Adagio Medical Holdings, Inc. (ADGM) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	20.59	1.38	5.55	18.85
Cash & Short-Term Investments	20.59	1.38	5.55	18.85
Accounts Receivable	0.04	0.07	0.00	0.03
Inventory	2.57	3.32	0.37	0.33
Other Current Assets	1.94	0.18	0.29	0.26
Total Current Assets	25.35	5.19	6.73	19.72
Non-Current Assets
Property, Plant & Equipment (Net)	2.15	1.62	1.94	1.70
Goodwill	13.97	0.00	0.00	0.00
Intangible Assets	6.97	0.00	0.00	0.00
Other Non-Current Assets	0.01	0.02	0.03	0.02
Total Non-Current Assets	23.10	1.64	1.97	1.72
Total Assets	48.45	6.83	8.70	21.44
Current Liabilities
Accounts Payable	2.84	3.83	1.01	0.58
Short-Term Debt	0.14	38.13	9.50	0.00
Current Portion of Long-Term Debt	0.00	1.70	0.00	0.00
Accrued Liabilities	4.78	3.50	2.29	2.01
Other Current Liabilities	0.00	0.08	0.00	0.00
Total Current Liabilities	7.76	47.18	12.97	2.59
Non-Current Liabilities
Long-Term Debt	16.08	0.14	0.13	0.00
Deferred Tax Liabilities	0.88	0.00	0.00	0.00
Other Non-Current Liabilities	3.77	0.01	0.00	0.01
Total Non-Current Liabilities	20.77	91.67	91.61	91.47
Total Liabilities	28.54	138.85	13.11	2.59
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-70.59	-133.65	-97.06	-73.39
Accumulated Other Comprehensive Income	0.00	0.02	0.03	0.00
Additional Paid-in Capital	90.50	1.61	1.15	0.76
Shares Outstanding	15.20	14.54	13.39	13.39
Total Stockholders' Equity	19.91	-132.02	-4.41	18.85
Total Liabilities & Equity	48.45	6.83	8.70	21.44