US Stock MarketDetailed Quotes

Adagio Medical (ADGM)

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  • 0.8604
  • -0.0404-4.48%
Close May 15 16:00 ET
  • 0.8604
  • 0.00000.00%
Post 16:04 ET
19.11MMarket Cap-0.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adagio Medical (ADGM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.78%-4.13M
-19.01M
-4.14M
-3.01M
32.96%-4.66M
-7.00%-7.21M
-6.95M
-5.35%-6.74M
-14.46%-25.65M
-23.15%-7.09M
Net income from continuing operations
9.31%-7M
---25.08M
---3.31M
---10.12M
21.45%-3.95M
3.80%-7.71M
---5.03M
13.56%-8.02M
-61.14%-38.15M
-68.72%-10.18M
Operating gains losses
447.37%132K
---20K
---861K
--738K
491.67%141K
-147.50%-38K
---36K
142.42%80K
--45K
---41K
Depreciation and amortization
-22.51%210K
--970K
--237K
--191K
5.45%271K
-17.88%271K
--257K
166.13%330K
7.47%532K
-1.48%133K
Other non cash items
659.47%1.06M
--980K
---911K
--3.51M
36.49%-1.43M
88.31%-190K
---2.25M
-167.69%-1.63M
5,791.84%8.66M
11,602.63%4.45M
Change In working capital
346.06%1.08M
--2.66M
---187K
--2.54M
100.00%72K
-89.54%241K
--36K
1,172.38%2.3M
745.15%2.79M
-4,143.24%-1.57M
-Change in receivables
-150.00%-17K
--38K
--1K
---2K
102.96%5K
-51.43%34K
---169K
204.48%70K
-312.12%-70K
-92.86%3K
-Change in inventory
-73.44%68K
--931K
---122K
--297K
198.62%500K
191.10%256K
---507K
-186.73%-281K
-8,602.86%-2.98M
-1,844.23%-3.03M
-Change in prepaid assets
-131.75%-20K
--867K
--615K
--262K
-62.22%-73K
-30.00%63K
---45K
-32.33%90K
228.13%410K
109.57%29K
-Change in payables and accrued expense
1,028.57%1.04M
--4.42M
---686K
--5.59M
-146.37%-370K
-104.54%-112K
--798K
878.97%2.47M
665.21%5.59M
472.97%2.4M
-Change in other current liabilities
--4K
---3.6M
--5K
---3.61M
124.39%10K
--0
---41K
-10.26%-43K
-8.78%-161K
-2,418.42%-957K
Cash from discontinued investing activities
Operating cash flow
42.78%-4.13M
---19.01M
---4.14M
---3.01M
32.96%-4.66M
-7.00%-7.21M
---6.95M
-5.35%-6.74M
-14.46%-25.65M
-23.15%-7.09M
Investing cash flow
Cash flow from continuing investing activities
99.40%-2K
-374K
491K
-520K
94.29%-10K
-106.79%-335K
-175K
-149.23%-162K
32.00%-340K
-350.00%-20K
Net PPE purchase and sale
99.40%-2K
---374K
--491K
---520K
94.29%-10K
-106.79%-335K
---175K
-170.00%-162K
32.04%-333K
-211.11%-20K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
30.00%-7K
--0
Cash from discontinued investing activities
Investing cash flow
99.40%-2K
---374K
--491K
---520K
94.29%-10K
-106.79%-335K
---175K
-149.23%-162K
32.00%-340K
-350.00%-20K
Financing cash flow
Cash flow from continuing financing activities
16.13M
16.13M
0
0
0
5.07M
217.13%9.57M
129.66%21.88M
-30.79%6.58M
Net issuance payments of debt
----
--0
--0
--0
--0
--0
--5.07M
219.03%9.57M
130.07%21.86M
-30.83%6.57M
Net common stock issuance
----
--16.13M
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
--0
-28.00%18K
75.00%7K
Cash from discontinued financing activities
Financing cash flow
--0
--16.13M
--16.13M
--0
--0
--0
--5.07M
217.13%9.57M
129.66%21.88M
-30.79%6.58M
Net cash flow
Beginning cash position
-16.91%17.11M
--20.59M
--4.67M
--8.2M
217.49%12.96M
1,388.50%20.59M
--4.08M
-75.07%1.38M
-70.58%5.55M
4.32%1.98M
Current changes in cash
45.30%-4.13M
---3.25M
--12.49M
---3.53M
-127.83%-4.67M
-382.62%-7.55M
---2.05M
177.53%2.67M
69.25%-4.12M
-114.20%-533K
Effect of exchange rate changes
11.69%-68K
---227K
---55K
--2K
-1,070.00%-97K
-356.67%-77K
--10K
266.67%30K
-158.02%-47K
38.68%-65K
End cash Position
-0.42%12.91M
--17.11M
--17.11M
--4.67M
300.98%8.2M
217.49%12.96M
--2.05M
95.83%4.08M
-75.07%1.38M
-75.07%1.38M
Free cash flow
45.30%-4.13M
---19.39M
---3.65M
---3.53M
34.47%-4.67M
-9.35%-7.55M
---7.12M
-6.79%-6.9M
-13.43%-25.99M
-23.67%-7.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.78%-4.13M-19.01M-4.14M-3.01M32.96%-4.66M-7.00%-7.21M-6.95M-5.35%-6.74M-14.46%-25.65M-23.15%-7.09M
Net income from continuing operations 9.31%-7M---25.08M---3.31M---10.12M21.45%-3.95M3.80%-7.71M---5.03M13.56%-8.02M-61.14%-38.15M-68.72%-10.18M
Operating gains losses 447.37%132K---20K---861K--738K491.67%141K-147.50%-38K---36K142.42%80K--45K---41K
Depreciation and amortization -22.51%210K--970K--237K--191K5.45%271K-17.88%271K--257K166.13%330K7.47%532K-1.48%133K
Other non cash items 659.47%1.06M--980K---911K--3.51M36.49%-1.43M88.31%-190K---2.25M-167.69%-1.63M5,791.84%8.66M11,602.63%4.45M
Change In working capital 346.06%1.08M--2.66M---187K--2.54M100.00%72K-89.54%241K--36K1,172.38%2.3M745.15%2.79M-4,143.24%-1.57M
-Change in receivables -150.00%-17K--38K--1K---2K102.96%5K-51.43%34K---169K204.48%70K-312.12%-70K-92.86%3K
-Change in inventory -73.44%68K--931K---122K--297K198.62%500K191.10%256K---507K-186.73%-281K-8,602.86%-2.98M-1,844.23%-3.03M
-Change in prepaid assets -131.75%-20K--867K--615K--262K-62.22%-73K-30.00%63K---45K-32.33%90K228.13%410K109.57%29K
-Change in payables and accrued expense 1,028.57%1.04M--4.42M---686K--5.59M-146.37%-370K-104.54%-112K--798K878.97%2.47M665.21%5.59M472.97%2.4M
-Change in other current liabilities --4K---3.6M--5K---3.61M124.39%10K--0---41K-10.26%-43K-8.78%-161K-2,418.42%-957K
Cash from discontinued investing activities
Operating cash flow 42.78%-4.13M---19.01M---4.14M---3.01M32.96%-4.66M-7.00%-7.21M---6.95M-5.35%-6.74M-14.46%-25.65M-23.15%-7.09M
Investing cash flow
Cash flow from continuing investing activities 99.40%-2K-374K491K-520K94.29%-10K-106.79%-335K-175K-149.23%-162K32.00%-340K-350.00%-20K
Net PPE purchase and sale 99.40%-2K---374K--491K---520K94.29%-10K-106.79%-335K---175K-170.00%-162K32.04%-333K-211.11%-20K
Net intangibles purchase and sale ------------------------------030.00%-7K--0
Cash from discontinued investing activities
Investing cash flow 99.40%-2K---374K--491K---520K94.29%-10K-106.79%-335K---175K-149.23%-162K32.00%-340K-350.00%-20K
Financing cash flow
Cash flow from continuing financing activities 16.13M16.13M0005.07M217.13%9.57M129.66%21.88M-30.79%6.58M
Net issuance payments of debt ------0--0--0--0--0--5.07M219.03%9.57M130.07%21.86M-30.83%6.57M
Net common stock issuance ------16.13M--------------------------------
Proceeds from stock option exercised by employees ------------------------------0-28.00%18K75.00%7K
Cash from discontinued financing activities
Financing cash flow --0--16.13M--16.13M--0--0--0--5.07M217.13%9.57M129.66%21.88M-30.79%6.58M
Net cash flow
Beginning cash position -16.91%17.11M--20.59M--4.67M--8.2M217.49%12.96M1,388.50%20.59M--4.08M-75.07%1.38M-70.58%5.55M4.32%1.98M
Current changes in cash 45.30%-4.13M---3.25M--12.49M---3.53M-127.83%-4.67M-382.62%-7.55M---2.05M177.53%2.67M69.25%-4.12M-114.20%-533K
Effect of exchange rate changes 11.69%-68K---227K---55K--2K-1,070.00%-97K-356.67%-77K--10K266.67%30K-158.02%-47K38.68%-65K
End cash Position -0.42%12.91M--17.11M--17.11M--4.67M300.98%8.2M217.49%12.96M--2.05M95.83%4.08M-75.07%1.38M-75.07%1.38M
Free cash flow 45.30%-4.13M---19.39M---3.65M---3.53M34.47%-4.67M-9.35%-7.55M---7.12M-6.79%-6.9M-13.43%-25.99M-23.67%-7.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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