ADAGIO MEDICAL HOLDINGS, INC. (ADGM)

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=jivedata("ADGM","financials")

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ADAGIO MEDICAL HOLDINGS, INC.

ADGM • CIK 0002006986

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$269	$0	$0
Operating Income (Loss)	$-62,480	$-21,890	$-19,823
Undistributed Earnings, Basic	—	$-25,084	$-25,084
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-53,762	$-25,184	$-27,027
Weighted Average Number of Shares Outstanding, Basic	14,772,692	16,577,126	23,409,042
Cost of Revenue	$1,937	$684	$684
Research and Development Expense	$4,634	$10,639	$10,200
Selling, General and Administrative Expense	$6,976	$10,567	$9,534
Goodwill, Impairment Loss	$30,324	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$18,878	$18,878	$18,878
Costs and Expenses	$62,749	$21,890	$19,823
InterestExpenseNonoperating	$1,105	$2,906	$3,107
Investment Income, Interest	$420	$477	$390
Other Nonoperating Income (Expense)	$1,897	$195	$53
Nonoperating Income (Expense)	$8,717	$-3,194	$-7,313
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$1	$-100	$109

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Liabilities and Equity	$48,448	$43,253	$33,884
Property, Plant and Equipment, Net	$1,961	$1,535	$1,127
Operating Lease, Right-of-Use Asset	$188	$697	$1,132
Intangible Assets, Net (Excluding Goodwill)	$6,969	$6,969	$6,969
Goodwill	$13,967	$13,967	$13,967
Other Assets, Noncurrent	$14	$3	$1
Operating Lease, Liability, Noncurrent	$46	$563	$936
Convertible Notes Payable, Noncurrent	$16,076	$21,040	$24,836
Derivative Liability, Noncurrent	$152	$132	$82
Deferred Income Tax Liabilities, Net	$883	$883	$883
Other Liabilities, Noncurrent	$3,616	$3,616	$3,614
Liabilities	$28,536	$30,851	$34,299
Common Stock, Value, Issued	$2	$2	$2
Additional Paid in Capital	$90,495	$108,108	$108,976
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1	$-99	$10
Retained Earnings (Accumulated Deficit)	$-70,586	$-95,609	$-109,403
Stockholders' Equity Attributable to Parent	$19,912	$12,402	$-415
Cash and Cash Equivalents, at Carrying Value	$20,586	$17,105	$7,740
Accounts Receivable, after Allowance for Credit Loss, Current	$35	$35	$1
Inventory, Net	$2,566	$1,672	$1,986
Prepaid Expense, Current	$1,940	$989	$920
Other Assets, Current	$222	$316	$43
Assets, Current	$25,349	$20,082	$10,689
Accounts Payable, Current	$2,840	$1,082	$699
Accrued Liabilities, Current	$3,673	$6,996	$6,634
Operating Lease, Liability, Current	$143	$155	$229
Liabilities, Current	$7,763	$8,233	$7,562
Common Stock, Shares Authorized	210,000,000	210,000,000	210,000,000
Common Stock, Shares, Issued	15,198,232	22,210,459	22,210,459

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$181	$-227	$-24
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-14,568	$-3,481	$-460
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$20,586	$17,105	$17,051
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-53,763	$-25,084	$-27,136
Net Cash Provided by (Used in) Operating Activities	$-13,469	$-19,014	$-16,533
Payments to Acquire Property, Plant, and Equipment	$1,280	$374	$37
Net Cash Provided by (Used in) Investing Activities	$-1,280	$-374	$-37
Proceeds from Issuance of Common Stock	—	$16,134	$16,134
Proceeds from Notes Payable	$16,500	$16,500	$16,500
Repayments of Secured Debt	$867	$867	$867
Net Cash Provided by (Used in) Financing Activities	$15,633	$16,134	$16,134
Interest Paid, Excluding Capitalized Interest, Operating Activities	$85	$85	$85
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$216	$216	$216
Depreciation, Depletion and Amortization	$740	$970	$839
Operating Lease, Expense	$56	$56	$56
Share-based Payment Arrangement, Noncash Expense	$642	$1,479	$1,895
Inventory Write-down	$-4	$-4	$-4
Amortization of Debt Discount (Premium)	$10	$10	$10
Gain (Loss) on Disposition of Property Plant Equipment	$-62	$-62	—
Goodwill, Impairment Loss	$30,324	$0	$0
Impairment of Intangible Assets (Excluding Goodwill)	$18,878	$18,878	$18,878
Fair Value Adjustment of Warrants	$-6,576	$-20	$-173
Increase (Decrease) in Accounts Receivable	$-67	$-38	$13
Increase (Decrease) in Inventories	$-1,399	$-931	$139
Increase (Decrease) in Prepaid Expense and Other Assets	$886	$-867	$-1,223
Increase (Decrease) in Accounts Payable	$-1,933	$-1,756	$-613
Increase (Decrease) in Accrued Liabilities	$127	$3,300	$3,275
IncreaseDecreaseInOperatingLeaseLiability	$-56	$20	$21
Increase (Decrease) in Other Noncurrent Liabilities	—	$-3,616	$-3,616
Increase (Decrease) in Deferred Income Taxes	$1,917	$1,917	$1,917
Payments of Stock Issuance Costs	—	$2,865	$2,865

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Import this data to Google Sheets with:

=jivedata("ADGM","financials")

Full statements spill as a table. For one cell: =jivedata("ADGM","Revenue") or =jivedata("ADGM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.