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Cash and cash
equivalents
$4,673K
Inventory, net
$1,548K
Prepaid expenses
$1,111K
Other current assets
$811K
Goodwill, net
$13,967K
Total current assets
$8,143K
Intangible assets, net
$6,969K
Property and equipment,
net
$1,701K
Right-of-use assets, net
$760K
Other assets
$6K
Total assets
$31,546K
Accumulated deficit
-$92,303K
Accumulated other
comprehensive (loss) income
-$95K
Total liabilities and
stockholders' (deficit)...
$31,546K
Total stockholders'
(deficit) equity
-$1,312K
Additional paid-in capital
$91,084K
Common stock, 0.0001
par value...
$2K
Total liabilities
$32,858K
Convertible notes payable,
net
$21,191K
Total current
liabilities
$9,702K
Deferred tax
liabilities, net
$883K
Operating lease
liabilities, long-term
$596K
Warrant liabilities
$486K
Accrued liabilities
$8,498K
Accounts payable
$1,024K
Operating lease
liabilities, current
$180K
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Balance Sheet
source: myfinsight.com
Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)