Adagio Medical Holdings, Inc. Liquidation Value
ADGM
Other
Cash & Equivalents
$17.11M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $17.11M
Total Obligations: -$29.99M
$-12.89M
Per share: $-0.58
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $17.11M
AR: $0
Total Obligations: -$29.99M
$-12.89M
Per share: $-0.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $17.11M
AR: $0
Inventory: $1.67M
Total Obligations: -$29.99M
$-11.21M
Per share: $-0.50
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.89M | $-0.58 |
| Liquid Liquidation Value | $-12.89M | $-0.58 |
| Operating Liquidation Value | $-11.21M | $-0.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $17.11M |
| Accounts Receivable | N/A |
| Inventory | $1.67M |
| Current Liabilities | $8.23M |
| Long-term Debt | $21.04M |
| Op. Lease Liability | $718,000 |
| Finance Lease | N/A |
| Shares Outstanding | 22.2M |
Explore all 139 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $17.11M | N/A | $1.67M | $1.08M | $8.23M | $21.04M | $718,000 | N/A |
| 2025-09-30 | $4.67M | N/A | $1.55M | $1.02M | $9.70M | $21.19M | $776,000 | N/A |
| 2025-06-30 | $8.20M | N/A | $1.84M | $1.31M | $4.88M | $16.95M | $834,000 | N/A |
▼ Community Notes