Adagio Medical Holdings, Inc. Liquidation Value Calculator
Adagio Medical Holdings, Inc.
Current Price: $1.51 (as of 2026-04-24)
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Advanced: All 139 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.08M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$17.11M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$17.11M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$7.00M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$1.53M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$155,000 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$411,000 | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$86,000 | USD | ||
| Inventory Net total InventoryNet |
$1.67M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$1.42M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$163,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$8.23M | USD | ||
| liabilities_total | ||||
| Liabilities total | $30.85M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$21.04M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$718,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$155,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$563,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
22.2M | shares | ||
Unmapped Tags (119)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $2.65M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $108.11M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $0 | USD | ||
| Assets Assets | $43.25M | USD | ||
| Assets Current AssetsCurrent | $20.08M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $100,000 | EUR | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $210.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $22.21M | shares | ||
| Common Stock Value CommonStockValue | $2,000 | USD | ||
| Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable | $21.04M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $43.20M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $1.98M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $36.66M | USD | ||
| Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes | $130,000 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $1.60M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $41.22M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $882,000 | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $2.08M | USD | ||
| Deferred Tax Liabilities Leasing Arrangements DeferredTaxLiabilitiesLeasingArrangements | $146,000 | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $115,000 | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $132,000 | USD | ||
| Goodwill Goodwill | $13.97M | USD | ||
| Goodwill Gross GoodwillGross | $13.97M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $0 | USD | ||
| Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | $0 | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $6.97M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $6.97M | USD | ||
| Inventory Adjustments InventoryAdjustments | $300,000 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $477,000 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $122,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $43.25M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $697,000 | USD | ||
| Other Assets Current OtherAssetsCurrent | $316,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $3,000 | USD | ||
| Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage | $0 | pure | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $4.18M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.53M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-95.61M | USD | ||
| Stockholders Equity StockholdersEquity | $12.40M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.48M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $1.48M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-3.48M | USD | ||
| Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance | $43.26M | shares | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $2.86M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $883,000 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $209,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-227,000 | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | $2.60M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-1.76M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-38,000 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $3.30M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-931,000 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $20,000 | USD | ||
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-3.62M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-867,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $840,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $205,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $18,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $214,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $206,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $197,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $16.13M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-374,000 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-19.01M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $302,000 | USD | ||
| Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts | $2.87M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $374,000 | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $16.13M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.48M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-99,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $28.22M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-25.18M | USD | ||
| Cost Of Revenue CostOfRevenue | $684,000 | USD | ||
| Costs And Expenses CostsAndExpenses | $21.89M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $290,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $14,000 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $-0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-25.24M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-25.32M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $-83,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $4.34M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-5.32M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.91M | USD | ||
| Net Income Loss NetIncomeLoss | $-25.08M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-25.08M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-25.08M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-3.19M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-21.89M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-100,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $195,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $989,000 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $10.64M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $0 | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $10.57M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $0 | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $3.62M | USD | ||
| Depreciation Depreciation | $900,000 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $970,000 | USD | ||
| Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants | $-20,000 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | $0 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $1 | item | ||
| Profit Loss ProfitLoss | $-25.08M | USD | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $16.13M | USD | ||
| Undistributed Earnings UndistributedEarnings | $-25.08M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $521,000 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $500,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.