ADGM — Adagio Medical Holdings, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2006986 ·
Last close
$0.57
Market Cap
$12.66M
52W High
$1.69
52W Low
$0.56
ADV30
81,739
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 0 | -342,000 | -4,717,000 | -3,947,000 | 35,876,000 | 8,200,000 | 27,210,000 |
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
2026-06-07
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -21,890,000 | -25,084,000 | 43,253,000 | 30,851,000 | — | -19,014,000 |
| Dec 2024 | — | — | — | 48,448,000 | 28,536,000 | — | — |
| Dec 2023 | 300,000 | -27,942,000 | -38,146,000 | 6,825,000 | 138,848,000 | — | -25,652,000 |
| Dec 2022 | 189,000 | -23,913,000 | -23,673,000 | 8,697,000 | 104,574,000 | — | -22,412,000 |
| Dec 2021 | 270,000 | -20,645,000 | -19,938,000 | — | — | — | -19,307,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UEEC | United Health Products, Inc. | $12.63M | $0.05 | — |
| DROR | Dror Ortho-Design, Inc. | $12.70M | $0.01 | — |
| ZJYL | Jin Medical International Ltd. | $12.77M | $1.87 | — |
| ICCM | IceCure Medical Ltd. | $12.51M | $3.65 | — |
| ALRTF | ALR Technologies SG Ltd. | $12.91M | $0.02 | — |
News headlines (Yahoo Finance, 1h cache)
Adagio Medical (ADGM) Announces Successful Results From US Cardiac Ablation Feasibility Study
2026-02-24 18:11 · Yahoo
Small Cap Growth Virtual Investor Conference: Presentations Now Available for On-Demand Viewing
2026-02-06 13:35 · Yahoo
Small Cap Growth Virtual Investor Conference Agenda Announced for February 5th
2026-02-02 13:35 · Yahoo
Adagio Medical to Present at the Small Cap Growth Virtual Investor Conference February 5th
2026-01-30 13:35 · Yahoo
Positive Signs As Multiple Insiders Buy Adagio Medical Holdings Stock
2026-01-20 10:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.