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Financial statements

Adagio Medical Holdings, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Adagio Medical Holdings, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2025
Revenue0.30
Cost of revenue1.310.68
Gross profit-1.01-0.68
Research and development15.410.6
Selling, general and administrative11.510.6
Operating income-27.9-21.9
Interest expense1.662.91
Interest income00.48
Other non-operating income-8.65-3.19
Pre-tax income-36.6-25.3
Income tax00
Net income-36.6-25.1
EBITDA-27.4-20.9
EPS, basic-48.16-1.51
EPS, diluted-48.16-1.51
Shares, basic (weighted)0.7616.6
Shares, diluted (weighted)0.7616.6
Dividend per share0.00

Balance sheet

FY2024FY2025
Cash and equivalents1.3817.1
Receivables0.07
Inventory3.321.67
Other current assets0.180.32
Total current assets5.1920.1
Property, plant and equipment1.491.54
Lease right-of-use assets0.130.7
Goodwill014
Intangible assets06.97
Other non-current assets0.020
Total assets6.8343.3
Accounts payable3.831.08
Accrued liabilities3.057
Total current liabilities47.28.23
Lease liabilities0.050.56
Other non-current liabilities0.01
Total liabilities47.430.9
Total debt38.321
Paid-in capital1.61108
Retained earnings-134-95.6
Other comprehensive income0.02-0.1
Shareholders' equity-13212.4
Total equity-13212.4
Total liabilities and equity6.8343.3
Shares outstanding0.7822.2

Cash flow statement

FY2024FY2025
Net income-36.6-25.1
Depreciation and amortization0.530.97
Stock-based compensation0.441.48
Change in receivables-0.070.04
Change in inventory-2.980.93
Change in payables2.82-1.76
Cash from operations-25.7-19
Capital expenditures-0.33-0.37
Cash from investing-0.34-0.37
Stock issued0.0216.1
Cash from financing21.916.1
Net change in cash-4.16-3.48
Free cash flow-26-19.4
Interest paid0.21

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.20 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)-80.1%Net income / average total assets.
Return on invested capital (ROIC)-94.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.41xCurrent assets / current liabilities.
Quick ratio1.02x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio1.02x(Cash + short-term investments) / current liabilities.
Debt / assets73.3%Total debt / total assets.
Liabilities / assets101.2%Total liabilities / total assets.
Net debt$17.1MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-6.41xOperating income / interest expense.
Working capital$3.1MCurrent assets - current liabilities.
Goodwill and intangibles / assets61.8%(Goodwill + intangible assets) / total assets.
Tangible book value-$21.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.00xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.22Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.00Revenue / diluted weighted shares.
FCF per share-$0.75Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.74Cash from operations / diluted weighted shares.
Book value per share-$0.02Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.96Tangible book value / shares outstanding.
Cash per share$0.35(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$4.3MShare price x shares outstanding.
Enterprise value$21.4MMarket cap + total debt - cash - short-term investments.
FCF yield-382.6%Free cash flow / market cap.
Earnings yield-626.5%Net income / market cap (the inverse of P/E).
What was Adagio Medical Holdings, Inc.'s revenue in fiscal 2025?

Adagio Medical Holdings, Inc. reported revenue of $0.0 for fiscal 2025, 100% lower than the year before.

Was Adagio Medical Holdings, Inc. profitable in fiscal 2025?

No. It reported a net loss of $25.1M.

How much free cash flow did Adagio Medical Holdings, Inc. generate in fiscal 2025?

Cash from operations of $19.0M minus capital expenditures of $374.0K left free cash flow of -$19.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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