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ADAGIO MEDICAL HOLDINGS, INC. (ADGM) Cash and Cash Equivalents

2.8 / 5 stars · 68/120 Roast Me

ADAGIO MEDICAL HOLDINGS, INC. Cash and Cash Equivalents

ADAGIO MEDICAL HOLDINGS, INC. (ADGM) had Cash and Cash Equivalents of $7.74 million as of 2026-06-30, per its 10-Q filed 2026-08-11.

Financial Statements › Balance Sheet › Assets › Assets, Current

us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-11

  • 2026-06-30: Cash and Cash Equivalents, at Carrying Value $7.74M.
  • 2026-03-31: Cash and Cash Equivalents, at Carrying Value $12.91M.
  • 2025-12-31: Cash and Cash Equivalents, at Carrying Value $17.11M.
  • 2025-09-30: Cash and Cash Equivalents, at Carrying Value $4.67M.
Period endCash and Cash Equivalents, at Carrying Value
2026-06-30$7.74M
10-Q · filed 2026-08-11
2026-03-31$12.91M
10-Q · filed 2026-05-12
2025-12-31$17.11M
10-Q · filed 2026-08-11
2025-09-30$4.67M
10-Q · filed 2025-11-12
2025-06-30$8.20M
10-Q · filed 2025-08-14
2025-03-31$12.96M
10-Q · filed 2025-05-15
2024-12-31$20.59M
10-K · filed 2026-03-27
2024-09-30$28.26M
10-Q · filed 2024-11-14
2023-12-31$1.38M
10-K · filed 2025-03-27

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