ADAGIO MEDICAL HOLDINGS INC (ADGM) Stock Balance Sheet
NASDAQ:ADGM - Nasdaq - US00534B1008 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 87.51K | 20.19K | 100.00K | 500.00K | N/A | |||
| Other Current Assets | 53.40K | 56.55K | 100.00K | 400.00K | 0.00 | |||
| Total Current Assets | 140.90K | 76.74K | 100.00K | 900.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 37.12M | 40.58M | 151.60M | 149.60M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 37.12M | 40.58M | 151.70M | 149.50M | N/A | |||
| TOTAL ASSETS | 37.26M | 40.65M | 151.80M | 150.40M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.15M | 2.17M | 100.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 8.60M | 9.84M | 6.00M | 5.80M | 0.00 | |||
| Accounts Payable | 157.78K | 130.52K | 100.00K | 200.00K | 0.00 | |||
| Other Current Liabilities | 240.00K | 210.00K | 100.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 12.15M | 12.35M | 6.30M | 6.00M | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.62M | 2.62M | 2.60M | 5.20M | N/A | |||
| Total Non-Current Liabilities | 2.62M | 2.62M | 2.60M | 5.20M | 0.00 | |||
| TOTAL LIABILITIES | 14.76M | 14.97M | 8.90M | 11.20M | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.04M | -14.79M | -8.60M | -10.30M | 0.00 | |||
| Additional Paid In Capital | 517.65K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 37.02M | 40.48M | 151.50M | 149.50M | 0.00 | |||
| Shares Outstanding | 7.54M | 7.93M | 19.20M | 19.20M | 16.70M | |||
| Tangible Book Value per Share | 2.99 | 3.24 | 7.44 | 7.25 | 0.00 | |||
| Total Shareholders' Equity | 22.50M | 25.68M | 142.90M | 139.20M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 37.26M | 40.65M | 151.80M | 150.40M | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.01 | 0.02 | 0.15 | N/A | |||
| Return On Assets (ROA) | -6.83% | -5.25% | 0.70% | -4.36% | N/A | |||
| Return On Equity (ROE) | -11.32% | -8.31% | 0.75% | -4.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21