ADAGIO MEDICAL HOLDINGS, INC. — Balance Sheet Charts
10 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-10.7% -$5M
$43M
Current Assets↓-20.8% -$5M
$20M
Cash & Equivalents↓-16.9% -$3M
$17M
Receivables
$1K
Inventory↓-34.8% -$894K
$2M
Net PPE↓-21.7% -$426K
$2M
Goodwill↑+0.0% +$0
$14M
Intangibles↑+0.0% +$0
$7M
Total Liabilities↑+8.1% +$2M
$31M
Current Liabilities↑+6.1% +$470K
$8M
Account Payables↓-61.9% -$2M
$1M
Long-Term Debt↑+22.5% +$4M
$21M
Stockholders Equity↓-37.7% -$8M
$12M
Retained Earnings↓-35.5% -$25M
$-96M
Operating Lease ROU Asset↑+270.7% +$509K
$697K
Operating Lease Liability↑+1460.9% +$672K
$718K
Gross PP&E↓-10.8% -$507K
$4M
Accumulated Depreciation↓-3.0% -$81K
$3M
Inventory Raw Materials↓-15.4% -$260K
$1M
Inventory WIP↓-58.0% -$225K
$163K
Inventory Finished Goods↓-82.6% -$409K
$86K
Total Debt Carrying Amount↑+22.5% +$4M
$21M