ADGM — Adagio Medical Holdings, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2006986 ·
Last close
$0.13
Market Cap
$2.89M
52W High
$2.58
52W Low
$0.12
ADV30
2,303,075
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | 0 | -4,934,000 | -6,717,000 | 33,884,000 | 7,740,000 | 34,299,000 |
| Mar 2026 | 0 | 0 | -5,200,000 | -6,995,000 | 39,308,000 | 12,909,000 | 33,583,000 |
| Dec 2025 | 0 | -58,000 | -3,968,000 | -3,306,000 | 43,253,000 | 17,105,000 | 30,851,000 |
| Sep 2025 | 0 | -31,000 | -5,721,000 | -10,118,000 | 31,546,000 | 4,673,000 | 32,858,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,929,000
Investing CF
$-41,000
Financing CF
$16,134,000
CapEx
$-867,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.53
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-102,631,000
Inventory
$1,604,000
Receivables
$0
ST Investments
—
EBIT TTM
$-21,344,000
Pretax Income TTM
$-24,366,000
Interest Exp TTM
$3,022,000
Analysts
3
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -21,890,000 | -25,084,000 | 43,253,000 | 30,851,000 | 12,402,000 | -19,014,000 |
| Dec 2024 | — | — | — | 48,448,000 | 28,536,000 | 19,912,000 | — |
| Dec 2023 | 300,000 | -27,942,000 | -38,146,000 | 6,825,000 | 138,848,000 | -132,023,000 | -25,652,000 |
| Dec 2022 | 189,000 | -23,913,000 | -23,673,000 | 8,697,000 | 104,574,000 | -95,877,000 | -22,412,000 |
| Dec 2021 | 270,000 | -20,645,000 | -19,938,000 | — | — | — | -19,307,000 |
TTM Snapshot
Revenues TTM
$-164,000
NetIncome TTM
$-24,366,000
OpCashFlow TTM
—
Assets (Latest)
$39,308,000
Forward EPS
$-1.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VVOS | Vivos Therapeutics, Inc. | $3.00M | $0.15 | — |
| NXL | Nexalin Technology, Inc. | $3.01M | $3.63 | — |
| AMIX | Autonomix Medical, Inc. | $3.02M | $3.11 | — |
| ADMT | ADM TRONICS UNLIMITED, INC. | $3.38M | $0.05 | — |
| DROR | Dror Ortho-Design, Inc. | $3.42M | $0.00 | — |
News headlines (Yahoo Finance, 1h cache)
Adagio Medical Announces Strategic Review Process to Maximize Shareholder Value
2026-09-23 12:00 · Yahoo
Adagio Medical Highlights First Patient Treated in IDE Study Evaluating Next-Generation vCLAS™ Ultra System for Ventricular Tachycardia at Banner – University Medical Center Phoenix
2026-09-16 12:00 · Yahoo
Adagio Medical Reports Second Quarter 2026 Results
2026-08-11 12:30 · Yahoo
Adagio Medical Treats First Patient with Faster, Single-Freeze Next-Generation ULTA System
2026-08-03 12:30 · Yahoo
Small Cap Growth Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
2026-02-06 13:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.