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Adagio Medical Holdings Inc
Previous close
$1.38
Day range
$1.30 - $1.39
Year range
$0.63 - $4.20
Market cap
20.54M USD
Avg Volume
672.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.38M | -29.79% |
Net income | -3.95M | 31.16% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.45M | 30.55% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.20M | 300.98% |
Total assets | 35.88M | 344.62% |
Total liabilities | 27.21M | -58.00% |
Total equity | 8.67M | — |
Shares outstanding | 15.38M | — |
Price to book | 2.46 | — |
Return on assets | -30.54% | — |
Return on capital | -41.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.95M | 31.16% |
Cash from operations | -4.66M | 32.96% |
Cash from investing | -10.00K | 94.29% |
Cash from financing | — | — |
Net change in cash | -4.76M | -133.71% |
Free cash flow | -3.58M | 13.47% |
About
Founded
2011
Headquarters
Website
Employees
80
