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Adagio Medical Holdings Inc
Previous close
$0.89
Day range
$0.90 - $1.03
Year range
$0.63 - $2.87
Market cap
19.63M USD
Avg Volume
89.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.69M | -44.46% |
Net income | -10.12M | -118.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.53M | 46.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.67M | -83.46% |
Total assets | 31.55M | -70.57% |
Total liabilities | 32.86M | 7.26% |
Total equity | -1.31M | — |
Shares outstanding | 21.18M | — |
Price to book | -9.90 | — |
Return on assets | -42.43% | — |
Return on capital | -60.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -10.12M | -118.58% |
Cash from operations | -3.01M | 65.27% |
Cash from investing | -520.00K | 14.61% |
Cash from financing | — | — |
Net change in cash | -3.53M | 57.28% |
Free cash flow | 1.16M | 108.38% |
About
Founded
2011
Headquarters
Website
Employees
80
