ADGM — Adagio Medical Holdings, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 2006986 ·
Last close
$0.75
Market Cap
$16.55M
52W High
$1.69
52W Low
$0.70
ADV30
111,003
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | 0 | -5,200,000 | -6,995,000 | 39,308,000 | 12,909,000 | 33,583,000 |
| Dec 2025 | 0 | -58,000 | -3,968,000 | -3,306,000 | 43,253,000 | 17,105,000 | 30,851,000 |
| Sep 2025 | 0 | -31,000 | -5,721,000 | -10,118,000 | 31,546,000 | 4,673,000 | 32,858,000 |
| Jun 2025 | 0 | -342,000 | -4,717,000 | -3,947,000 | 35,876,000 | 8,200,000 | 27,210,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,929,000
Investing CF
$-41,000
Financing CF
$16,134,000
CapEx
$-867,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.53
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-102,631,000
Inventory
$1,604,000
Receivables
$0
ST Investments
—
EBIT TTM
$-21,344,000
Pretax Income TTM
$-24,366,000
Interest Exp TTM
$3,022,000
Analysts
3
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -21,890,000 | -25,084,000 | 43,253,000 | 30,851,000 | — | -19,014,000 |
| Dec 2024 | — | — | — | 48,448,000 | 28,536,000 | — | — |
| Dec 2023 | 300,000 | -27,942,000 | -38,146,000 | 6,825,000 | 138,848,000 | — | -25,652,000 |
| Dec 2022 | 189,000 | -23,913,000 | -23,673,000 | 8,697,000 | 104,574,000 | — | -22,412,000 |
| Dec 2021 | 270,000 | -20,645,000 | -19,938,000 | — | — | — | -19,307,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-1.35
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZJYL | Jin Medical International Ltd. | $16.52M | $2.42 | — |
| PMI | Picard Medical, Inc. | $16.71M | $0.18 | — |
| CODX | Co-Diagnostics, Inc. | $15.69M | $4.29 | — |
| UEEC | United Health Products, Inc. | $14.58M | $0.06 | — |
| HRGN | Harvard Apparatus Regenerative Technology, Inc. | $18.99M | $1.08 | — |
News headlines (Yahoo Finance, 1h cache)
Adagio Medical Submits Premarket Approval Application to FDA for vCLAS® Ventricular Ablation System for the Treatment of Ventricular Tachycardia
2026-05-21 12:00 · Yahoo
Adagio Medical Reports First Quarter 2026 Results and Meaningful Clinical Progress
2026-05-12 12:05 · Yahoo
Adagio Medical to Participate in the BofA Securities 2026 Health Care Conference
2026-04-29 12:00 · Yahoo
Adagio Medical Announces Positive Pivotal Results for vCLAS® Ventricular Ablation System
2026-04-26 13:32 · Yahoo
Adagio Medical’s ULTA Technology to Be Featured at the Heart Rhythm 2026 Conference
2026-04-16 12:00 · Yahoo
Adagio Medical Receives IDE Approval from the FDA to Investigate Next-Generation vCLAS® Ventricular Ablation System
2026-04-08 12:00 · Yahoo
Adagio Medical to Participate in the 25th Annual Needham Virtual Conference
2026-04-06 12:00 · Yahoo
Adagio Medical Ultralow Temperature Ablation U.S. Pivotal Study Results to be Presented in Late-Breaking Session at Heart Rhythm Society 2026
2026-04-01 12:00 · Yahoo
Adagio Medical Reports Fourth Quarter and Full Year 2025 Results
2026-03-27 12:00 · Yahoo
Adagio Medical Announces Publication of Pre-Clinical Results for Next Generation Ventricular Ablation Catheter
2026-03-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.