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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$6,564K
EPS
-$0.3
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cost of revenue
-
-
31
342
Research and development
2,450
2,741
2,774
1,971
Selling, general, and administrative
2,484
2,459
2,916
2,404
Total cost of revenue and operating expenses
4,934
5,200
5,721
4,717
Loss from operations
-4,934
-5,200
-5,721
-4,717
Convertible notes fair value adjustment
1,162
1,063
3,508
-1,427
Warrant liabilities fair value adjustment
-181
131
231
141
Interest expense
805
778
749
720
Interest income
72
107
79
102
Other (expense) income, net
-69
70
12
102
Total other loss, net
-1,783
-1,795
-4,397
770
Net loss
-6,717
-6,995
-10,118
-3,947
Foreign currency translation adjustment
153
-44
4
-39
Comprehensive loss
-6,564
-7,039
-10,114
-3,986
Basic EPS
-0.3
-0.31
-0.66
-0.26
Diluted EPS
-0.3
-0.31
-0.66
-0.35
Basic Average Shares
22,210,459
22,210,459
15,381,565
15,381,565
Diluted Average Shares
22,210,459
22,210,459
15,381,565
15,381,565
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$6,564K
(-64.68%↓ Y/Y)
Foreign currency
translation adjustment
$153K
(492.31%↑ Y/Y)
Net loss
-$6,717K
(-70.18%↓ Y/Y)
Loss from operations
-$4,934K
(-4.60%↓ Y/Y)
Total other loss, net
-$1,783K
(-331.56%↓ Y/Y)
Warrant liabilities
fair value...
-$181K
(-228.37%↓ Y/Y)
Interest income
$72K
(-29.41%↓ Y/Y)
Total cost of revenue
and operating...
$4,934K
(4.60%↑ Y/Y)
Convertible notes fair value
adjustment
$1,162K
(181.43%↑ Y/Y)
Interest expense
$805K
(11.81%↑ Y/Y)
Other (expense)
income, net
-$69K
(-167.65%↓ Y/Y)
Selling, general, and
administrative
$2,484K
(3.33%↑ Y/Y)
Research and development
$2,450K
(24.30%↑ Y/Y)
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Adagio Medical Holdings, Inc. (ADGM)
Adagio Medical Holdings, Inc. (ADGM)