Adagio Medical Holdings, Inc. (ADGM) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.86M | 20.08M | 8.14M | 12.23M | 17.37M | 25.35M | 35.03M | 6.64M | 7.92M | 5.18M | 2.77M | 282.04K | 114.17K | 6.73M |
| Cash & Short-Term Investments | 12.91M | 17.11M | 4.67M | 8.2M | 12.96M | 20.59M | 28.26M | 2.04M | 4.08M | 1.38M | 1.98M | 18.03K | 60.02K | 5.55M |
| Cash Only | 12.91M | 17.11M | 4.67M | 8.2M | 12.96M | 20.59M | 28.26M | 2.04M | 4.08M | 1.38M | 1.98M | 18.03K | 60.02K | 5.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 1K | 35K | 90K | 167K | 0 | 71K | 70K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | -40.21 | 63.9 | 59.83 | - | 83.15 | 157.07 | - | - | - |
| Inventory | 1.6M | 1.67M | 1.55M | 1.84M | 2.31M | 2.57M | 4.14M | 4.06M | 3.52M | 3.32M | 287K | 0 | 0 | 367K |
| Days Inventory Outstanding | - | 2.55K | 5.03K | 552.25 | 867.27 | 1.03K | 660.68 | 505.5 | 573.95 | 497.05 | 104.36 | - | - | 460.33 |
| Other Current Assets | 1.34M | 1.3M | 1.92M | 2.19M | 507K | 222K | 213K | 180K | 159K | 177K | 175K | 0 | 0 | 527K |
| Total Non-Current Assets | 23.45M | 23.17M | 23.4M | 23.65M | 23.96M | 23.1M | 72.17M | 1.43M | 1.41M | 1.64M | 1.74M | 38.71M | 38.11M | 1.97M |
| Property, Plant & Equipment | 2.52M | 2.23M | 2.46M | 2.7M | 3.02M | 2.15M | 1.8M | 1.41M | 1.39M | 1.62M | 1.71M | 0 | 0 | 1.94M |
| Fixed Asset Turnover | - | - | - | - | - | -0.07x | 0.12x | 0.18x | 0.02x | 0.05x | 0.02x | - | - | - |
| Goodwill | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 13.97M | 44.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 6.97M | 26.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.71M | 0 | 0 |
| Other Non-Current Assets | 1K | 3K | 6K | 9K | 11K | 14K | 16K | 19K | 20K | 23K | 27K | 0 | 38.11M | 26K |
| Total Assets | 39.31M | 43.25M | 31.55M | 35.88M | 41.34M | 48.45M | 107.2M | 8.07M | 9.32M | 6.83M | 4.52M | 38.99M | 38.22M | 8.7M |
| Asset Turnover | - | - | - | - | - | -0.00x | 0.00x | 0.03x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | - |
| Asset Growth % | -4.91% | -10.72% | -70.57% | 344.62% | 343.4% | 609.86% | 2273.69% | -79.3% | -75.61% | -21.52% | - | - | - | - |
| Total Current Liabilities | 8.57M | 8.23M | 9.7M | 4.88M | 6.01M | 7.76M | 7.92M | 64.66M | 59.29M | 47.18M | 36.95M | 8.01M | 7.63M | 12.97M |
| Accounts Payable | 1.22M | 1.08M | 1.02M | 1.31M | 2.65M | 2.84M | 4.42M | 5.58M | 4.71M | 3.83M | 2.11M | 0 | 68.81K | 1.01M |
| Days Payables Outstanding | - | 1.67K | 3.47K | 527.11 | 975.95 | 1.12K | 805.52 | 686.84 | 717.34 | 818.22 | 767.64 | - | 152.8 | 1.27K |
| Short-Term Debt | 225K | 155K | 180K | 0 | 0 | 143K | 0 | 51.95M | 47.73M | 38.13M | 29.31M | 1.26M | 720K | 9.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.13M | 7M | 8.5M | 1.67M | 1.93M | 2.16M | 2.13M | 562K | 801K | 1.64M | 1.39M | 6.75M | 6.84M | 0 |
| Current Ratio | 1.85x | 2.44x | 0.84x | 2.50x | 2.89x | 3.27x | 4.42x | 0.10x | 0.13x | 0.11x | 0.08x | 0.04x | 0.01x | 0.52x |
| Quick Ratio | 1.66x | 2.24x | 0.68x | 2.13x | 2.51x | 2.93x | 3.90x | 0.04x | 0.07x | 0.04x | 0.07x | 0.04x | 0.01x | 0.49x |
| Cash Conversion Cycle | - | - | - | - | - | -125.44 | -80.94 | -121.5 | - | -238.02 | -506.2 | - | - | - |
| Total Non-Current Liabilities | 25.01M | 22.62M | 23.16M | 22.33M | 22.93M | 20.77M | 22.72M | 127K | 50K | 91.67M | 92.11M | 2.62M | 2.62M | 91.61M |
| Long-Term Debt | 23.86M | 21.6M | 21.79M | 16.95M | 17.65M | 16.08M | 13.75M | 0 | 0 | 143K | 571K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 629K | 668K | 46K | 85K | 121K | 43K | 52K | 58K | 0 | 0 | 134K |
| Deferred Tax Liabilities | 883K | 883K | 883K | 883K | 883K | 883K | 2.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 263K | 132K | 486K | 3.87M | 3.73M | 3.77M | 6.08M | 6K | 7K | 91.48M | 91.48M | 2.62M | 2.62M | 91.47M |
| Total Liabilities | 33.58M | 30.85M | 32.86M | 27.21M | 28.94M | 28.54M | 30.64M | 64.78M | 59.34M | 138.85M | 129.06M | 10.63M | 10.24M | 104.57M |
| Total Debt | 24.09M | 21.76M | 21.97M | 17.78M | 18.58M | 16.27M | 13.98M | 52.21M | 47.81M | 38.4M | 30.05M | 1.26M | 720K | 9.8M |
| Net Debt | 11.18M | 4.65M | 17.29M | 9.58M | 5.62M | -4.32M | -14.28M | 50.16M | 43.73M | 37.02M | 28.07M | 1.24M | 659.98K | 4.25M |
| Debt / Equity | 4.21x | 1.75x | - | 2.05x | 1.50x | 0.82x | 0.18x | - | - | - | - | 0.04x | 0.03x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -7.99x | -3.27x | -12.51x | -6.55x | -11.17x | - | -5.26x | - | -9.63x | -14.84x | -21.19x | - | -38.81x | -43.03x |
| Total Equity | 5.72M | 12.4M | -1.31M | 8.67M | 12.4M | 19.91M | 76.56M | -56.71M | -50.01M | -132.02M | -124.54M | 28.36M | 27.98M | -95.88M |
| Equity Growth % | -53.83% | -37.72% | -101.71% | 115.28% | 124.79% | 115.08% | 161.47% | -299.99% | -278.77% | -37.7% | - | - | - | - |
| Book Value per Share | 0.26 | 0.62 | -0.09 | 0.56 | 0.81 | 1.34 | 5.27 | -7.40 | -6.43 | -16.65 | -9.30 | 3.82 | 1.86 | -5.00 |
| Total Shareholders' Equity | 5.72M | 12.4M | -1.31M | 8.67M | 12.4M | 19.91M | 76.56M | -56.71M | -50.01M | -132.02M | -124.54M | 28.36M | 27.98M | -95.88M |
| Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 38.61M | 38.01M | 1K |
| Retained Earnings | -102.63M | -95.61M | -92.3M | -82.18M | -78.26M | -70.59M | -13.22M | -149.68M | -143.22M | -133.65M | -126.06M | -10.25M | -10.03M | -97.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -143K | -99K | -95K | -99K | -60K | 1K | -9K | 22K | 20K | 17K | 27K | 0 | 0 | 28K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |