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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

TagValueUnit
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
$2.65MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$108.11MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$0USD
Assets
Assets
$43.25MUSD
Assets Current
AssetsCurrent
$20.08MUSD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$100,000EUR
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$210.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$22.21Mshares
Common Stock Value
CommonStockValue
$2,000USD
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
$21.04MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$43.20MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.98MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$36.66MUSD
Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
$130,000USD
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
$1.60MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$41.22MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$882,000USD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$2.08MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$146,000USD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$115,000USD
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
$132,000USD
Goodwill
Goodwill
$13.97MUSD
Goodwill Gross
GoodwillGross
$13.97MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$0USD
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
$0USD
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
$6.97MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$6.97MUSD
Inventory Adjustments
InventoryAdjustments
$300,000USD
Investment Income Interest
InvestmentIncomeInterest
$477,000USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$122,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$43.25MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$697,000USD
Other Assets Current
OtherAssetsCurrent
$316,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$3,000USD
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
$0pure
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$20.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$4.18MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1.53MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-95.61MUSD
Stockholders Equity
StockholdersEquity
$12.40MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$1.48MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$1.48MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-3.48MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$43.26Mshares
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$2.86MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$883,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$209,000USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-227,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
$2.60MUSD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-1.76MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-38,000USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$3.30MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-931,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$20,000USD
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
$-3.62MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-867,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$840,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$205,000USD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$18,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$214,000USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$206,000USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$197,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$16.13MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-374,000USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-19.01MUSD
Operating Lease Payments
OperatingLeasePayments
$302,000USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$2.87MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$374,000USD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$16.13MUSD
Share Based Compensation
ShareBasedCompensation
$1.48MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-99,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$28.22Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-25.18MUSD
Cost Of Revenue
CostOfRevenue
$684,000USD
Costs And Expenses
CostsAndExpenses
$21.89MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$290,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-2USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-2USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$14,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$-0pure
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-25.24MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-25.32MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-83,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$4.34MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-5.32MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$2.91MUSD
Net Income Loss
NetIncomeLoss
$-25.08MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-25.08MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$-25.08MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-3.19MUSD
Operating Income Loss
OperatingIncomeLoss
$-21.89MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-100,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$195,000USD
Prepaid Expense Current
PrepaidExpenseCurrent
$989,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$10.64MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$0USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$10.57MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$3.62MUSD
Depreciation
Depreciation
$900,000USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$970,000USD
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-20,000USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
$0USD
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
$0USD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Number Of Reporting Units
NumberOfReportingUnits
$1item
Profit Loss
ProfitLoss
$-25.08MUSD
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
$16.13MUSD
Undistributed Earnings
UndistributedEarnings
$-25.08MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$521,000USD
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
$500,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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