ADGM
Adagio Medical Holdings, Inc Common Stock
NASDAQ: ADGM · HEALTHCARE · MEDICAL DEVICES
$1.05
-3.67% today
Updated 2026-04-29
Market cap
$23.32M
P/E ratio
—
P/S ratio
205.85x
EPS (TTM)
$-1.51
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Adagio Medical Holdings, Inc Common Stock (ADGM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $-19.31M | $-22.41M | $-25.65M | $-29.46M | $-19.01M |
| Capital expenditures | $1.27M | $492000.00 | $333000.00 | $1.65M | $374000.00 |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $339000.00 | $365000.00 | $442000.00 | $642000.00 | $1.48M |
| Free cash flow | $-20.58M | $-22.90M | $-25.98M | $-31.11M | $-19.39M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |