Adagio Medical Holdings, Inc.
General ticker "ADGM" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $18.8M (TTM average)
Adagio Medical Holdings, Inc. does not follow the US Stock Market performance with the rate: -24.3%.
Estimated limits based on current volatility of 3.7%: low 0.63$, high 0.68$
Factors to consider:
- Total employees count: 41 (-48.8%) as of 2025
- Top business risk factors: Net losses, Going concern doubt, Strategic risks and growth management, Growth limits, Product defects
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.60$, 1.63$]
- 2026-12-31 to 2027-12-31 estimated range: [0.56$, 1.51$]
Short-term ADGM quotes
Long-term ADGM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.30MM | $0.27MM | $0.00MM |
| Operating Expenses | $28.24MM | $62.75MM | $21.89MM |
| Operating Income | $-27.94MM | $-62.48MM | $-21.89MM |
| Non-Operating Income | $-8.65MM | $8.72MM | $-3.19MM |
| Interest Expense | $1.66MM | $1.10MM | $2.91MM |
| R&D Expense | $15.40MM | $4.63MM | $10.64MM |
| Income(Loss) | $-36.59MM | $-53.76MM | $-25.08MM |
| Net Income(Loss)* | $-38.15MM | $-32.48MM | $-25.08MM |
| Stockholders Equity | $-132.02MM | $19.91MM | $12.40MM |
| Inventory | $3.32MM | $2.57MM | $1.67MM |
| Assets | $6.83MM | $48.45MM | $43.25MM |
| Operating Cash Flow | $-25.65MM | $-29.46MM | $-19.01MM |
| Capital expenditure | $0.33MM | $1.65MM | $0.37MM |
| Investing Cash Flow | $-0.34MM | $-1.65MM | $-0.37MM |
| Financing Cash Flow | $21.88MM | $15.63MM | $16.13MM |
| Earnings Per Share** | $-4.86 | $-2.14 | $-1.51 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.