Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Adagio Medical Holdings, Inc. (ADGM) had Current Ratio of 2.44 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-3.31M |
|
$0.06M |
|
$-0.06M |
|
$4.05M |
|
$-4.05M |
|
$0.75M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-3.31M |
|
$-4.05M |
|
$-3.82M |
|
16.58M |
|
16.58M |
|
$-0.09 |
|
$0.01 |
|
| Balance Sheet Financials | |
$20.08M |
|
$1.53M |
|
$23.17M |
|
$43.25M |
|
$8.23M |
|
$21.04M |
|
$22.62M |
|
$30.85M |
|
$12.40M |
|
$-8.53M |
|
$12.40M |
|
22.21M |
|
| Cash Flow Statement Financials | |
$-19.01M |
|
$-0.37M |
|
$16.13M |
|
$20.59M |
|
$17.11M |
|
$-3.48M |
|
$1.48M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
2.44 |
-- |
|
-- |
|
0.63 |
|
1.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-19.39M |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-26.66% |
|
38.74% |
|
-7.64% |
|
-9.89% |
|
$0.56 |
|
$-1.17 |
|
$-1.15 |
|