Adagio Medical Holdings, Inc. balance sheet ADGM

Annual Quarterly

As of Jun 30, 2026, Adagio Medical Holdings, Inc. had total assets of $33.9 million and total liabilities of $34.3 million. Total assets were down 5.6% from a year earlier. Stockholders' equity was negative, at -$415,000, because liabilities exceed assets. It held $7.7 million in cash and investments against $26.0 million of total debt, net debt of $18.3 million. The current ratio, current assets divided by current liabilities, was 1.41.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
Assets
Cash
8
-5.6%
17
-16.9%
21
Cash and investments
8
-5.6%
17
-16.9%
21
Receivables
—
—
0
Inventory
2
+7.9%
2
-34.8%
3
Total current assets
11
-12.6%
20
-20.8%
25
Property and equipment, net
1
-40.1%
2
-21.7%
2
Goodwill
14
+0.0%
14
+0.0%
14
Total assets
34
-5.6%
43
-10.7%
48
Liabilities and equity
Accounts payable
1
-46.8%
1
-61.9%
3
Total current liabilities
8
+54.8%
8
+6.1%
8
Total liabilities
34
+26.1%
31
+8.1%
29
Stockholders' equity
-0
-104.8%
12
-37.7%
20
Debt
Long-term debt
25
+46.6%
21
+22.5%
17
Lease liabilities
1
+39.7%
1
+279.9%
0
Total debt
26
+46.2%
22
+25.3%
17
Net cash
-18
-90.6%
-5
-244.6%
3
Ratios
Current ratio
1.41x
2.44x
3.27x
Debt to equity
—
1.75x
0.87x
Return on equity
—
-202.26%
—
Return on assets
-80.08%
-57.99%
—
Book value per share
-0.02
0.56
1.31
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Surgical & Medical Instruments & Apparatus (SIC 3841)
Listed as
ADGM (Nasdaq)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Laguna Hills, CA
SEC filer status
, Emerging growth company
SEC CIK
2006986
Former names
Aja Holdco, Inc. (until Aug 1, 2024)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.