US Stock MarketDetailed Quotes

ADGM Adagio Medical

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  • 4.200
  • +0.118+2.89%
Close Sep 16 16:00 ET
  • 4.830
  • +0.630+15.00%
Pre 05:56 ET
56.23MMarket Cap-1409P/E (TTM)

Adagio Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--4.08M
-75.07%1.38M
-75.07%1.38M
--1.98M
-70.58%5.55M
--5.55M
--18.85M
-Cash and cash equivalents
--4.08M
-75.07%1.38M
-75.07%1.38M
--1.98M
-70.58%5.55M
--5.55M
--18.85M
Receivables
--0
--71K
--71K
--70K
--0
--0
--33K
-Accounts receivable
--0
--71K
--71K
--70K
--0
--0
--33K
Inventory
--3.52M
805.18%3.32M
805.18%3.32M
--287K
9.88%367K
--367K
--334K
Prepaid assets
--159K
-20.27%232K
-20.27%232K
--262K
10.65%291K
--291K
--263K
Other current assets
--159K
-66.41%177K
-66.41%177K
--175K
118.67%527K
--527K
--241K
Total current assets
--7.92M
-22.98%5.19M
-22.98%5.19M
--2.78M
-65.87%6.73M
--6.73M
--19.72M
Non current assets
Net PPE
--1.39M
-16.61%1.62M
-16.61%1.62M
--1.71M
14.19%1.94M
--1.94M
--1.7M
-Gross PPE
--3.47M
6.76%3.39M
6.76%3.39M
--3.33M
28.70%3.18M
--3.18M
--2.47M
-Accumulated depreciation
---2.08M
-43.31%-1.78M
-43.31%-1.78M
---1.62M
-60.62%-1.24M
---1.24M
---772K
Other non current assets
--20K
-11.54%23K
-11.54%23K
--27K
18.18%26K
--26K
--22K
Total non current assets
--1.41M
-16.54%1.64M
-16.54%1.64M
--1.74M
14.24%1.97M
--1.97M
--1.72M
Total assets
--9.32M
-21.52%6.83M
-21.52%6.83M
--4.52M
-59.44%8.7M
--8.7M
--21.44M
Liabilities
Current liabilities
Payables
--4.72M
278.83%3.83M
278.83%3.83M
--2.11M
74.91%1.01M
--1.01M
--578K
-accounts payable
--4.72M
278.83%3.83M
278.83%3.83M
--2.11M
74.91%1.01M
--1.01M
--578K
Current accrued expenses
--6.64M
120.75%5.06M
120.75%5.06M
--5.3M
14.13%2.29M
--2.29M
--2.01M
Current debt and capital lease obligation
--47.77M
311.47%39.76M
311.47%39.76M
--29.42M
--9.66M
--9.66M
----
-Current debt
--47.73M
317.69%39.68M
317.69%39.68M
--29.31M
--9.5M
--9.5M
----
-Current capital lease obligation
--44K
-51.53%79K
-51.53%79K
--112K
--163K
--163K
--0
Other current liabilities
--158K
--78K
--78K
--118K
----
----
----
Current liabilities
--59.29M
275.79%48.73M
275.79%48.73M
--36.95M
401.08%12.97M
--12.97M
--2.59M
Non current liabilities
Long term debt and capital lease obligation
--43K
45.52%195K
45.52%195K
--629K
--134K
--134K
--0
-Long term debt
----
--143K
--143K
--571K
----
----
----
-Long term capital lease obligation
--43K
-61.19%52K
-61.19%52K
--58K
--134K
--134K
--0
Preferred securities outside stock equity
--91.47M
0.00%91.47M
0.00%91.47M
--91.47M
0.00%91.47M
--91.47M
--91.47M
Other non current liabilities
--7K
166.67%8K
166.67%8K
--10K
-40.00%3K
--3K
--5K
Total non current liabilities
--91.52M
0.07%91.67M
0.07%91.67M
--92.11M
0.14%91.61M
--91.61M
--91.47M
Total liabilities
--150.81M
34.26%140.4M
34.26%140.4M
--129.06M
11.18%104.57M
--104.57M
--94.06M
Shareholders'equity
Share capital
--1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
-common stock
--1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
Retained earnings
---143.22M
-39.30%-135.21M
-39.30%-135.21M
---126.06M
-32.26%-97.06M
---97.06M
---73.39M
Paid-in capital
--1.72M
39.46%1.61M
39.46%1.61M
--1.49M
51.11%1.15M
--1.15M
--763K
Gains losses not affecting retained earnings
--20K
-39.29%17K
-39.29%17K
--27K
600.00%28K
--28K
--4K
Total stockholders'equity
---141.48M
-39.32%-133.58M
-39.32%-133.58M
---124.54M
-32.03%-95.88M
---95.88M
---72.62M
Total equity
---141.48M
-39.32%-133.58M
-39.32%-133.58M
---124.54M
-32.03%-95.88M
---95.88M
---72.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --4.08M-75.07%1.38M-75.07%1.38M--1.98M-70.58%5.55M--5.55M--18.85M
-Cash and cash equivalents --4.08M-75.07%1.38M-75.07%1.38M--1.98M-70.58%5.55M--5.55M--18.85M
Receivables --0--71K--71K--70K--0--0--33K
-Accounts receivable --0--71K--71K--70K--0--0--33K
Inventory --3.52M805.18%3.32M805.18%3.32M--287K9.88%367K--367K--334K
Prepaid assets --159K-20.27%232K-20.27%232K--262K10.65%291K--291K--263K
Other current assets --159K-66.41%177K-66.41%177K--175K118.67%527K--527K--241K
Total current assets --7.92M-22.98%5.19M-22.98%5.19M--2.78M-65.87%6.73M--6.73M--19.72M
Non current assets
Net PPE --1.39M-16.61%1.62M-16.61%1.62M--1.71M14.19%1.94M--1.94M--1.7M
-Gross PPE --3.47M6.76%3.39M6.76%3.39M--3.33M28.70%3.18M--3.18M--2.47M
-Accumulated depreciation ---2.08M-43.31%-1.78M-43.31%-1.78M---1.62M-60.62%-1.24M---1.24M---772K
Other non current assets --20K-11.54%23K-11.54%23K--27K18.18%26K--26K--22K
Total non current assets --1.41M-16.54%1.64M-16.54%1.64M--1.74M14.24%1.97M--1.97M--1.72M
Total assets --9.32M-21.52%6.83M-21.52%6.83M--4.52M-59.44%8.7M--8.7M--21.44M
Liabilities
Current liabilities
Payables --4.72M278.83%3.83M278.83%3.83M--2.11M74.91%1.01M--1.01M--578K
-accounts payable --4.72M278.83%3.83M278.83%3.83M--2.11M74.91%1.01M--1.01M--578K
Current accrued expenses --6.64M120.75%5.06M120.75%5.06M--5.3M14.13%2.29M--2.29M--2.01M
Current debt and capital lease obligation --47.77M311.47%39.76M311.47%39.76M--29.42M--9.66M--9.66M----
-Current debt --47.73M317.69%39.68M317.69%39.68M--29.31M--9.5M--9.5M----
-Current capital lease obligation --44K-51.53%79K-51.53%79K--112K--163K--163K--0
Other current liabilities --158K--78K--78K--118K------------
Current liabilities --59.29M275.79%48.73M275.79%48.73M--36.95M401.08%12.97M--12.97M--2.59M
Non current liabilities
Long term debt and capital lease obligation --43K45.52%195K45.52%195K--629K--134K--134K--0
-Long term debt ------143K--143K--571K------------
-Long term capital lease obligation --43K-61.19%52K-61.19%52K--58K--134K--134K--0
Preferred securities outside stock equity --91.47M0.00%91.47M0.00%91.47M--91.47M0.00%91.47M--91.47M--91.47M
Other non current liabilities --7K166.67%8K166.67%8K--10K-40.00%3K--3K--5K
Total non current liabilities --91.52M0.07%91.67M0.07%91.67M--92.11M0.14%91.61M--91.61M--91.47M
Total liabilities --150.81M34.26%140.4M34.26%140.4M--129.06M11.18%104.57M--104.57M--94.06M
Shareholders'equity
Share capital --1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
-common stock --1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
Retained earnings ---143.22M-39.30%-135.21M-39.30%-135.21M---126.06M-32.26%-97.06M---97.06M---73.39M
Paid-in capital --1.72M39.46%1.61M39.46%1.61M--1.49M51.11%1.15M--1.15M--763K
Gains losses not affecting retained earnings --20K-39.29%17K-39.29%17K--27K600.00%28K--28K--4K
Total stockholders'equity ---141.48M-39.32%-133.58M-39.32%-133.58M---124.54M-32.03%-95.88M---95.88M---72.62M
Total equity ---141.48M-39.32%-133.58M-39.32%-133.58M---124.54M-32.03%-95.88M---95.88M---72.62M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes

Analysis

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No Data

Price Target

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