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ADAGIO THERAPEUTICS INC (ADGI) Stock Balance Sheet

NASDAQ:ADGI - Nasdaq - US00534A1025 - Common Stock - Currency: USD

4.64  +0.04 (+0.87%)

After market: 4.52 -0.12 (-2.59%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ADGI Cash Equivalents ChartADGI Cash Equivalents over time chart
474.88M542.22M114.99M
Marketable Securities
ADGI Marketable Securities ChartADGI Marketable Securities over time chart
0.0049.19MN/A
Other Current Assets
ADGI Other Current Assets ChartADGI Other Current Assets over time chart
6.48M25.29M2.39M
Total Current Assets
ADGI Total Current Assets ChartADGI Total Current Assets over time chart
481.36M616.71M117.38M
 
Non-Current Assets
PPE Net
ADGI PPE Net ChartADGI PPE Net over time chart
2.95M83.00KN/A
Other Non-Current Assets
ADGI Other Non-Current Assets ChartADGI Other Non-Current Assets over time chart
299.00K3.30MN/A
Total Non-Current Assets
ADGI Total Non-Current Assets ChartADGI Total Non-Current Assets over time chart
3.25M3.38M0.00
 
TOTAL ASSETS
ADGI TOTAL ASSETS ChartADGI TOTAL ASSETS over time chart
484.61M620.09M117.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADGI Short Term Debt ChartADGI Short Term Debt over time chart
0.000.000.00
Accrued Expenses
ADGI Accrued Expenses ChartADGI Accrued Expenses over time chart
53.59M56.28M4.92M
Accounts Payable
ADGI Accounts Payable ChartADGI Accounts Payable over time chart
14.23M5.78M8.15M
Other Current Liabilities
ADGI Other Current Liabilities ChartADGI Other Current Liabilities over time chart
58.00KN/AN/A
Total Current Liabilities
ADGI Total Current Liabilities ChartADGI Total Current Liabilities over time chart
67.88M62.06M13.07M
 
Non-Current Liabilities
Long Term Debt
ADGI Long Term Debt ChartADGI Long Term Debt over time chart
0.000.000.00
Other Non-Current Liabilities
ADGI Other Non-Current Liabilities ChartADGI Other Non-Current Liabilities over time chart
1.89M12.00K11.00K
Total Non-Current Liabilities
ADGI Total Non-Current Liabilities ChartADGI Total Non-Current Liabilities over time chart
1.89M12.00K11.00K
 
TOTAL LIABILITIES
ADGI TOTAL LIABILITIES ChartADGI TOTAL LIABILITIES over time chart
69.77M62.07M13.08M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADGI Retained Earnings ChartADGI Retained Earnings over time chart
-443.76M-292.11M-65.32M
Additional Paid In Capital
ADGI Additional Paid In Capital ChartADGI Additional Paid In Capital over time chart
858.59M850.13M155.00K
Common Shares
ADGI Common Shares ChartADGI Common Shares over time chart
11.00K11.00K169.55M
Treasury Stock
ADGI Treasury Stock ChartADGI Treasury Stock over time chart
0.00N/A-85.00K
Other Shareholders' Equity
ADGI Other Shareholders' Equity ChartADGI Other Shareholders' Equity over time chart
0.00-8.00KN/A
Shares Outstanding
ADGI Shares Outstanding ChartADGI Shares Outstanding over time chart
108.78M110.78M108.52M
Tangible Book Value per Share
ADGI Tangible Book Value per Share ChartADGI Tangible Book Value per Share over time chart
3.815.04-0.60
Total Shareholders' Equity
ADGI Total Shareholders' Equity ChartADGI Total Shareholders' Equity over time chart
414.84M558.02M104.30M
 
TOTAL LIABILITIES AND EQUITY
ADGI TOTAL LIABILITIES AND EQUITY ChartADGI TOTAL LIABILITIES AND EQUITY over time chart
484.61M620.09M117.38M
 
Statistics
Current Ratio
ADGI Current Ratio ChartADGI Current Ratio over time chart
7.099.948.98
Return On Assets (ROA)
ADGI Return On Assets (ROA) ChartADGI Return On Assets (ROA) over time chart
-60.89%-36.57%-55.65%
Return On Equity (ROE)
ADGI Return On Equity (ROE) ChartADGI Return On Equity (ROE) over time chart
-71.13%-40.64%-62.63%

All data in USD , ROIC based on taxRate of 0.21

Charts

ADGI Balance Sheet Over Time ChartADGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADGI Balance Sheet - Short Vs Long Term ChartADGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M