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Balance Sheets Overview

Current Ratio
141.35%
Quick Ratio
115.09%
Cash Ratio
102.35%
Debt to Asset Ratio
101.22%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill, net
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Convertible notes payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
7,740
12,909
4,673
8,200
Inventory, net
1,986
1,604
1,548
1,841
Prepaid expenses
920
1,061
1,111
1,110
Other current assets
43
281
811
1,076
Total current assets
10,689
15,855
8,143
12,227
Other assets
-
1
6
9
Property and equipment, net
1,127
1,325
1,701
1,882
Right-of-use assets, net
1,132
1,191
760
822
Intangible assets, net
6,969
6,969
6,969
6,969
Goodwill, net
13,967
13,967
13,967
13,967
Total assets
33,884
39,308
31,546
35,876
Accounts payable
699
1,217
1,024
1,315
Accrued liabilities
6,634
7,131
8,498
3,364
Operating lease liabilities, current
229
225
180
205
Total current liabilities
7,562
8,573
9,702
4,884
Other long-term liabilities
-
-
-
3,614
Operating lease liabilities, long-term
936
992
596
629
Convertible notes payable, net
24,836
22,872
21,191
16,945
Warrant liabilities
82
263
486
255
Deferred tax liabilities, net
883
883
883
883
Total liabilities
34,299
33,583
32,858
27,210
Common stock, 0.0001 par value 210,000,000 shares authorized at june 30, 2026 and december 31, 2025 22,210,459 and 22,210,459 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2
2
2
2
Additional paid-in capital
108,976
108,497
91,084
90,947
Accumulated other comprehensive loss
10
-143
-95
-99
Accumulated deficit
-109,403
-102,631
-92,303
-82,184
Total stockholders' equity
-415
5,725
-1,312
8,666
Total liabilities and stockholders' equity
33,884
39,308
31,546
35,876
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,740K (-5.61%↓ Y/Y)Inventory, net$1,986K (7.88%↑ Y/Y)Prepaid expenses$920K (-17.12%↓ Y/Y)Other current assets$43K (-96.00%↓ Y/Y)Goodwill, net$13,967K (0.00%↑ Y/Y)Total current assets$10,689K (-12.58%↓ Y/Y)Intangible assets, net$6,969K (0.00%↑ Y/Y)Right-of-use assets, net$1,132K (37.71%↑ Y/Y)Property and equipment,net$1,127K (-40.12%↓ Y/Y)Total assets$33,884K (-5.55%↓ Y/Y)Accumulated deficit-$109,403K (-33.12%↓ Y/Y)Total liabilities andstockholders' equity$33,884K (-5.55%↓ Y/Y)Total stockholders'equity-$415K (-104.79%↓ Y/Y)Additional paid-in capital$108,976K (19.82%↑ Y/Y)Accumulated othercomprehensive loss$10K (110.10%↑ Y/Y)Common stock, 0.0001par value...$2K (0.00%↑ Y/Y)Total liabilities$34,299K (26.05%↑ Y/Y)Convertible notes payable,net$24,836K (46.57%↑ Y/Y)Total currentliabilities$7,562K (54.83%↑ Y/Y)Operating leaseliabilities, long-term$936K (48.81%↑ Y/Y)Deferred taxliabilities, net$883K (0.00%↑ Y/Y)Warrant liabilities$82K (-67.84%↓ Y/Y)Accrued liabilities$6,634K (97.21%↑ Y/Y)Accounts payable$699K (-46.84%↓ Y/Y)Operating leaseliabilities, current$229K (11.71%↑ Y/Y)

Adagio Medical Holdings, Inc. (ADGM)

Adagio Medical Holdings, Inc. (ADGM)