Sectors
ADGM
Adagio Medical Holdings, Inc.
0.54
1 x 0.62
1 x 0.65
bid
ask
+
0.03
5.66%
02:11 PM
timesize
| Ytd | -48.09% | |
| 1y | -66.47% |
0.48
day range
0.54
0.36
52 week range
2.58
| Open | 0.53 | Prev Close | 0.51 | Low | 0.48 | High | 0.54 | Mkt Cap | 11.99M |
| Vol | 235.15K | Avg Vol | 8.17M | EPS | -1.37 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.15 | Short Ratio | 0.85 | Inst. Own | 91.48% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 0.59 | 200-d Avg | 0.90 | 1yr Est | 0.00 |
| Income Statement | |||
| Operating Expenses | 4.93M | ||
| Research and Development Expense | 2.45M | ||
| Selling, General and Administrative Expense | 2.48M | ||
| Operating Income | -4.93M | ||
| Interest Expense | 805.00K | ||
| Net Income | -6.72M | ||
| Net Income Common Stock | -6.72M | ||
| Net Income Common Stock (USD) | -6.72M | ||
| Consolidated Income | -6.72M | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -5.91M | ||
| Earning Before Interest & Taxes (USD) | -5.91M | ||
| Weighted Average Shares | 22.21M | ||
| Weighted Average Shares Diluted | 22.21M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.74M | ||
| Cash and Equivalents (USD) | 7.74M | ||
| Current Assets | 10.69M | ||
| Property, Plant & Equipment Net | 2.26M | ||
| Total Assets | 33.88M | ||
| Debt Current | 229.00K | ||
| Total Debt | 26.00M | ||
| Current Liabilities | 7.56M | ||
| Debt Non-Current | 25.77M | ||
| Total Liabilities | 34.30M | ||
| Accumulated Retained Earnings (Deficit) | -109.40M | ||
| Accumulated Other Comprehensive Income | 10.00K | ||
| Shareholders Equity | -415.00K | ||
| Shareholders Equity (USD) | -415.00K | ||
| Assets Non-Current | 23.20M | ||
| Total Debt (USD) | 26.00M | ||
| Goodwill and Intangible Assets | 20.94M | ||
| Inventory | 1.99M | ||
| Liabilities Non-Current | 26.74M | ||
| Trade and Non-Trade Payables | 699.00K | ||
| Tax Liabilities | 883.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 201.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.17M | ||
| Capital Expenditure | -6.00K | ||
| Net Cash Flow from Investing | -6.00K | ||
| Net Cash Flow from Operations | -5.26M | ||
| Effect of Exchange Rate Changes on Cash | 97.00K | ||
| Share Based Compensation | 479.00K | ||