Adagio Medical Holdings, Inc Common Stock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $132 | $254 | $26 | $78 |
Gross Profit | -282 | -428 | -516 | -256 |
EBITDA | -4,425 | -6,402 | -8,485 | -2,745 |
EBIT | -6,659 | -8,815 | -2,878 | |
Net Income | 3,606 | -713 | -245 | -2,220 |
Net Change In Cash | 132 | 254 | 26 | 78 |
Free Cash Flow | -8,564 | -7,120 | -673 | -63 |
Cash | 28,260 | 2,045 | 87 | 20 |
Basic Shares | 14,535 | 7,659 | 7,784 | 7,927 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $269 | $300 | $189 | $270 |
Gross Profit | -1,668 | -1,006 | -686 | -888 |
EBITDA | -62,480 | -27,410 | -23,418 | -19,602 |
EBIT | -54,868 | -27,942 | -21,341 | -19,549 |
Net Income | -53,763 | -38,146 | 1,067 | -6,561 |
Net Change In Cash | 269 | 300 | 189 | 270 |
Free Cash Flow | -16,358 | -25,992 | -987 | -2,342 |
Cash | 20,586 | 1,383 | 91 | 501 |
Basic Shares | 14,535 | 13,387 | 19,186 | 19,186 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$3.77 |
2024-09-30 | -$0.31 |
2024-06-30 | -$6.44 |
2024-03-31 | -$10.28 |
