Adagio Medical Holdings, Inc. 10-Q filing
Filed 2025-11-12 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001104659-25-110345
- Form type
- 10-Q
- CIK
- 0002006986
- Primary document
- https://www.sec.gov/Archives/edgar/data/2006986/000110465925110345/adgm-20250930x10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for Adagio Medical Holdings, Inc..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $0 | - | - |
| Cost Of Revenue | $626,000 | - | - |
| Operating Income | $-17.9M | - | - |
| Net Income | $-21.8M | - | - |
| Eps Basic | -1.42 | - | - |
| Eps Diluted | -1.42 | - | - |
| Cash And Equivalents | $4.7M | - | - |
| Total Assets | $31.5M | - | - |
| Total Liabilities | $32.9M | - | - |
| Shareholders Equity | $-1.3M | - | - |
| Operating Cash Flow | $-14.9M | - | - |
| Capital Expenditures | $865,000 | - | - |