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ADGM
Adagio Medical Holdings, Inc.
0.13
2 x 0.14
2 x 0.13
bid
ask
+
0.00
0.00%
2 @ 07:54 PM
0.13 -0.00 (0.08%)
| Ytd | -87.50% | |
| 1y | -94.47% |
0.13
day range
0.13
0.13
52 week range
2.35
| Open | 0.13 | Prev Close | 0.13 | Low | 0.13 | High | 0.13 | Mkt Cap | 3.53M |
| Vol | 690.43K | Avg Vol | 9.07M | EPS | -1.37 | P/E | N/A | Forward P/E | N/A |
| Beta | -0.10 | 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 | 0.48 | 200-d Avg | 0.82 | 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 | ||