Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Adagio Medical Holdings, Inc. (ADGM) had Revenue of $0.60M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$0.60M
Net Income	$-75.04M
Cost of Goods Sold	$3.32M
Gross Profit	$-2.72M
Operating Expenses	$84.76M
Operating Income	$-84.16M
Non-Operating Income/Expense	$9.12M
Pre-Tax Income	$-75.04M
Normalized Pre-Tax Income	$-75.04M
Income after Taxes	$-75.04M
Income from Continuous Operations	$-75.04M
Consolidated Net Income/Loss	$-75.04M
Normalized Income after Taxes	$-75.04M
EBIT	$-84.16M
EBITDA	$-52.44M
Weighted-Average Shares Outstanding (Basic)	14.77M
Weighted-Average Shares Outstanding (Diluted)	14.77M
Earnings per Share (EPS) (Basic)	$-5.08
Earnings per Share (EPS) (Diluted)	$-5.08
Balance Sheet Financials
Current Assets	$25.35M
Property, Plant, and Equipment	$1.96M
Long-Term Assets	$23.10M
Total Assets	$48.45M
Current Liabilities	$7.76M
Long-Term Debt	$16.08M
Long-Term Liabilities	$20.77M
Total Liabilities	$28.54M
Common Equity	$19.91M
Tangible Shareholders Equity	$-1.02M
Shareholders Equity	$19.91M
Common Shares Outstanding	15.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-29.46M
Cash Flow from Investing Activities	$-1.65M
Cash Flow from Financial Activities	$15.63M
Beginning Cash	$36.54M
End Cash	$21.27M
Increase/Decrease in Cash	$-15.27M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	-451.16%
Operating Margin	-13980.07%
EBIT Margin	-13980.07%
EBITDA Margin	-8710.96%
Pre-Tax Profit Margin	-12465.28%
Profit Margin	-12465.28%
Free Cash Flow	$-31.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	1.29
Receiveable Turnover	17.20
Days Sales in Receivables	21.22
Return on Equity	-376.86%
Return on Tangible Equity	7328.23%
Return on Assets	-154.89%
Return on Investments	-208.52%
Book Value Per Share	$1.31
Free Cash Flow per Share	$-2.11
Operating Cash Flow per Share	$-1.99

Data from Zacks Investment Research, Inc.