ADAGIO MEDICAL HOLDINGS, INC. Increase (Decrease) in Accounts Payable
ADAGIO MEDICAL HOLDINGS, INC. (ADGM) reported Increase (Decrease) in Accounts Payable of -$383.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-11
- ADAGIO MEDICAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$519.00K.
- ADAGIO MEDICAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $136.00K.
- ADAGIO MEDICAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $58.00K.
- ADAGIO MEDICAL HOLDINGS, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$288.00K.
- ADAGIO MEDICAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2025 was -$1.76M.
- ADAGIO MEDICAL HOLDINGS, INC. increase (decrease) in accounts payable for fiscal 2023 was $2.82M.
| Period end | Increase (Decrease) in Accounts Payable 2 month | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 5 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 7 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$519.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$383.00K 10-Q · filed 2026-08-11 | -$325.00K derived: sum of 3 quarters · filed 2026-08-11 | -$613.00K derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2026-03-31 | $136.00K 10-Q · filed 2026-05-12 | $194.00K derived: sum of 2 quarters · filed 2026-05-12 | -$94.00K derived: sum of 3 quarters · filed 2026-05-12 | -$1.43M derived: sum of 4 quarters · filed 2026-08-11 | |||
| 2025-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$230.00K derived: sum of 2 quarters · filed 2026-03-27 | -$1.56M derived: sum of 3 quarters · filed 2026-08-11 | -$1.76M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | -$288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.62M derived: sum of 2 quarters · filed 2026-08-11 | -$1.81M 10-Q · filed 2025-11-12 | ||||
| 2025-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$1.53M 10-Q · filed 2026-08-11 | |||||
| 2025-03-31 | -$193.00K 10-Q · filed 2026-05-12 | ||||||
| 2024-12-31 | -$1.93M 10-K · filed 2026-03-27 | ||||||
| 2024-09-30 | -$356.00K 10-Q · filed 2025-11-12 | ||||||
| 2024-07-30 | -$2.63M 10-K · filed 2026-03-27 | ||||||
| 2024-06-30 | $866.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.75M 10-Q · filed 2025-08-14 | |||||
| 2024-03-31 | $884.00K 10-Q · filed 2025-05-15 | ||||||
| 2023-12-31 | $2.82M 10-K · filed 2025-03-27 |
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