Ownership and insider activity for Adagio Medical Holdings, Inc. (ADGM): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Adagio Medical Holdings, Inc. is an emerging medical device firm focused on pioneering and commercializing innovative ablation technologies. Its core mission is to provide therapeutic solutions for various cardiac rhythm disorders, including but not limited to atrial fibrillation, atrial flutter, and ventricular tachycardia.
Price
| Price | $0.50 |
| Market Cap | $11M |
| Exchange | NASDAQ |
| Country | US |
Balance Sheet (10y)
| Year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | $18.9M | $5.5M | $1.4M | $20.6M | $17.1M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | $33000 | 0 | $71000 | $35000 | 0 |
| Inventory | 0 | $334000 | $367000 | $3.3M | $2.6M | $1.7M |
| Total Current Assets | $1750 | $19.7M | $6.7M | $5.2M | $25.3M | $20.1M |
| Property, Plant & Equipment | 0 | $1.7M | $1.9M | $1.6M | $2.1M | $2.2M |
| Goodwill | 0 | 0 | 0 | 0 | $14.0M | $14.0M |
| Intangible Assets | 0 | 0 | 0 | 0 | $7.0M | $7.0M |
| Total Assets | $42455 | $21.4M | $8.7M | $6.8M | $48.4M | $43.3M |
| Accounts Payable | 0 | $578000 | $1.0M | $3.8M | $2.8M | $1.1M |
| Short-term Debt | 0 | 0 | $9.5M | $38.1M | $143000 | 0 |
| Total Current Liabilities | $55994 | $2.6M | $13.0M | $47.2M | $7.8M | $8.2M |
| Long-term Debt | 0 | 0 | 0 | $143000 | $16.1M | $21.0M |
| Total Liabilities | $55994 | $94.1M | $104.6M | $138.8M | $28.5M | $30.9M |
| Retained Earnings | -$13539 | -$73.4M | -$97.1M | -$133.6M | -$70.6M | -$95.6M |
| Total Equity | -$13539 | -$72.6M | -$95.9M | -$132.0M | $19.9M | $12.4M |
| Total Debt | 0 | 0 | $9.8M | $38.4M | $16.3M | $21.8M |
| Net Debt | 0 | -$18.9M | $4.2M | $37.0M | -$4.3M | $4.7M |
| Working Capital | -$54244 | $17.1M | -$6.2M | -$42.0M | $17.6M | $11.8M |
Financial Health
| Debt / Equity | 1.75 |
| Current Ratio | 2.44 |
Profitability
| Return on Equity | -202.26% |
| Return on Invested Capital | -62.23% |
| Return on Assets | -57.99% |
| Gross Margin | 0.00% |
| Operating Margin | 0.00% |
| Net Margin | 0.00% |
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Explore sector: Healthcare · Medical - Devices
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