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Adagio Medical Holdings Inc
Previous close
$2.23
Day range
$2.14 - $2.47
Year range
$1.69 - $9.34
Market cap
33.07M USD
Avg Volume
131.20K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 185.00K | 351.22% |
Operating expense | 10.24M | 15.51% |
Net income | -4.63M | 56.98% |
Net profit margin | -2.50K | 90.47% |
Earnings per share | — | — |
EBITDA | -10.26M | -14.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.26M | — |
Total assets | 107.20M | — |
Total liabilities | 30.63M | — |
Total equity | 76.56M | — |
Shares outstanding | 14.54M | — |
Price to book | 0.42 | — |
Return on assets | -46.12% | — |
Return on capital | -61.79% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.63M | 56.98% |
Cash from operations | -8.66M | -35.40% |
Cash from investing | -609.00K | -416.10% |
Cash from financing | 990.00K | -82.21% |
Net change in cash | -8.26M | -801.42% |
Free cash flow | -14.31M | — |
About
Founded
2011
Headquarters
Website
Employees
87
