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    ADGM

    Adagio Medical Holdings, Inc.

    Company overview

    Market capitalization
    $3.79M
    Employees
    41
    Latest publication
    2026-09-29
    About Adagio Medical Holdings, Inc.

    Adagio Medical Holdings, Inc., a medical technology company, focuses on the development and commercialization of ablation technologies for the treatment of cardiac arrhythmias. It offers treatment for cardiac arrhythmias, including atrial fibrillation, and ventricular tachycardia. The company's product portfolio includes iCLAS atrial ultra-low temperature ablation (ULTA) catheter and system; vCLAS ventricular ULTC catheter; and Cryopulse pulsed field cryoablation catheters. Adagio Medical Holdings, Inc. was founded in 2011 and is headquartered in Laguna Hills, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD-143,000USD185,000USD254,000USD26,000USD
    Cost Of Revenue210,000USD295,000USD531,000USD342,000USD253,000USD571,000USD682,000USD542,000USD
    Gross Profit-210,000USD-295,000USD-531,000USD-342,000USD-253,000USD-386,000USD-428,000USD-516,000USD
    Research Development2,741,000USD2,116,500USD2,274,000USD1,971,000USD3,659,000USD2,468,000USD2,865,000USD3,469,000USD
    Selling General Administrative2,459,000USD1,675,000USD2,916,000USD2,404,000USD611,740USD—3,366,000USD611,740USD
    Total Operating Expenses4,990,000USD3,673,000USD5,190,000USD4,375,000USD7,144,000USD10,245,000USD6,231,000USD8,299,000USD
    Operating Income-5,200,000USD-3,968,000USD-5,721,000USD-4,717,000USD-7,397,000USD-10,631,000USD-6,659,000USD-8,815,000USD
    Interest Income107,000USD132,000USD79,000USD102,000USD164,000USD—2,000USD1,000USD
    Interest Expense778,000USD775,000USD749,000USD720,000USD662,000USD739,000USD760,000USD754,000USD
    Net Interest Income-671,000USD-643,000USD-670,000USD-618,000USD-498,000USD—-758,000USD-753,000USD
    Income Before Tax-6,995,000USD-3,306,000USD-10,118,000USD-3,947,000USD-7,713,000USD-4,629,000USD-5,734,000USD-8,018,000USD
    Net Income-6,995,000USD-3,306,000USD-10,118,000USD-3,947,000USD-7,713,000USD-4,629,000USD-5,734,000USD-8,018,000USD
    Net Income From Continuing Ops-6,995,000USD-3,306,000USD-10,118,000USD-3,947,000USD-7,713,000USD—-713,794USD-8,018,000USD
    Ebit-5,200,000USD-3,968,000USD-5,721,000USD-4,717,000USD-7,397,000USD-3,889,999USD-6,659,000USD-7,264,000USD
    Ebitda-4,990,000USD-3,731,000USD-5,221,000USD-4,446,000USD-7,126,000USD-3,633,999USD-6,402,000USD-6,934,000USD
    Depreciation And Amortization210,000USD237,000USD500,000USD271,000USD271,000USD256,000USD257,000USD330,000USD
    Reconciled Depreciation210,000USD237,000USD191,000USD271,000USD271,000USD—257,000USD330,000USD
    Total Other Income Expense Net-1,795,000USD662,000USD-4,397,000USD770,000USD-316,000USD6,002,000USD925,000USD797,000USD
    Selling And Marketing Expenses————2,181,000USD———
    Income Tax Expense————9,124,342USD—-8,282,591USD-841,751USD
    Unclassified Operating Expenses—————7,777,000USD—4,218,260USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue0USD269,000USD300,000USD189,000USD270,000USD—
    Cost Of Revenue1,654,000USD1,937,000USD1,306,000USD875,000USD1,158,000USD—
    Gross Profit-1,654,000USD-1,668,000USD-1,006,000USD-686,000USD-888,000USD—
    Research Development10,639,000USD4,634,000USD15,399,000USD17,855,000USD15,355,000USD—
    Selling General Administrative10,567,000USD—4,752,272USD1,009,074USD6,614,208USD—
    Total Operating Expenses20,236,000USD60,812,000USD26,936,000USD23,227,000USD19,757,000USD13,539USD
    Operating Income-21,890,000USD-62,480,000USD-27,942,000USD-23,913,000USD-20,645,000USD-13,539USD
    Interest Income477,000USD—3,000USD39,000USD3,000USD—
    Interest Expense2,906,000USD1,102,000USD1,659,000USD137,000USD0USD—
    Net Interest Income-2,429,000USD—-1,656,000USD-98,000USD3,000USD—
    Income Before Tax-25,084,000USD-53,763,000USD-38,146,000USD-23,673,000USD-19,938,000USD-13,539USD
    Net Income-25,084,000USD-53,763,000USD-38,146,000USD-23,673,000USD-19,938,000USD-13,539USD
    Net Income From Continuing Ops-25,084,000USD—-38,146,000USD-23,673,000USD-19,938,000USD—
    Ebit-21,890,000USD-54,868,000USD-27,942,000USD-23,536,000USD-19,938,000USD-13,539USD
    Ebitda-20,920,000USD-62,480,000USD-27,410,000USD-23,041,000USD-19,602,000USD-13,539USD
    Depreciation And Amortization970,000USD-7,612,000USD532,000USD495,000USD336,000USD—
    Reconciled Depreciation970,000USD—532,000USD495,000USD336,000USD—
    Total Other Income Expense Net-3,194,000USD8,717,000USD-10,204,000USD240,000USD707,000USD—
    Unclassified Operating Expenses—56,178,000USD—4,362,926USD-2,212,208USD—
    Income Tax Expense—-53,763,000USD————
    Selling And Marketing Expenses——6,784,728USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets39,308,000USD43,253,000USD31,546,000USD35,876,000USD41,338,000USD48,448,000USD107,196,000USD8,069,000USD
    Intangible Assets6,969,000USD6,969,000USD6,969,000USD6,969,000USD6,969,000USD6,969,000USD26,061,000USD—
    Other Current Assets1,342,000USD1,305,000USD1,922,000USD2,186,000USD2,099,000USD2,162,000USD2,541,000USD362,000USD
    Total Liab33,583,000USD30,851,000USD32,858,000USD27,210,000USD28,939,000USD28,536,000USD30,635,000USD64,783,000USD
    Total Stockholder Equity5,725,000USD12,402,000USD-1,312,000USD8,666,000USD12,399,000USD19,912,000USD76,561,000USD-56,714,000USD
    Other Current Liab7,131,000USD6,996,000USD8,498,000USD3,364,000USD3,096,000USD4,780,000USD3,358,000USD6,991,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD1,000USD0USD
    Retained Earnings-102,631,000USD-95,609,000USD-92,303,000USD-82,184,000USD-78,256,000USD-70,586,000USD-13,217,000USD-149,683,000USD
    Good Will13,967,000USD13,967,000USD13,967,000USD13,967,000USD13,967,000USD13,967,000USD44,291,000USD—
    Cash12,909,000USD17,105,000USD4,673,000USD8,200,000USD12,963,000USD20,586,000USD28,260,000USD2,045,000USD
    Cash And Short Term Investments12,909,000USD17,105,000USD4,673,000USD8,200,000USD12,963,000USD20,586,000USD28,260,000USD2,045,000USD
    Total Current Assets15,855,000USD20,082,000USD8,143,000USD12,227,000USD17,373,000USD25,349,000USD35,030,000USD6,636,000USD
    Total Current Liabilities8,573,000USD8,233,000USD9,702,000USD4,884,000USD6,006,000USD7,763,000USD7,919,000USD64,656,000USD
    Net Debt11,180,000USD4,653,000USD17,294,000USD9,579,000USD5,620,000USD-4,321,000USD-14,283,000USD50,161,000USD
    Short Term Debt225,000USD155,000USD180,000USD205,000USD263,000USD143,000USD142,000USD52,085,000USD
    Short Long Term Debt Total24,089,000USD21,758,000USD21,967,000USD17,779,000USD18,583,000USD16,265,000USD13,977,000USD52,206,000USD
    Long Term Debt22,872,000USD21,040,000USD21,191,000USD16,945,000USD17,652,000USD16,076,000USD13,750,000USD—
    Inventory1,604,000USD1,672,000USD1,548,000USD1,841,000USD2,310,000USD2,566,000USD4,139,000USD4,062,000USD
    Accounts Payable1,217,000USD1,082,000USD1,024,000USD1,315,000USD2,647,000USD2,840,000USD4,419,000USD5,580,000USD
    Property Plant Equipment Net2,516,000USD2,232,000USD2,461,000USD2,704,000USD3,018,000USD2,149,000USD1,798,000USD1,414,000USD
    Property Plant Equipment Gross5,337,000USD4,881,000USD4,789,000USD6,081,000USD6,039,000USD4,879,000USD4,407,000USD—
    Accumulated Other Comprehensive Income-143,000USD-99,000USD-95,000USD-99,000USD-60,000USD1,000USD-9,000USD21,999USD
    Common Stock Shares Outstanding22,210,459shares20,143,796shares15,381,565shares15,381,565shares15,375,521shares15,198,232shares14,535,136shares7,659,590shares
    Non Current Assets Total23,453,000USD23,171,000USD23,403,000USD23,649,000USD23,965,000USD23,099,000USD72,166,000USD1,433,000USD
    Non Current Liabilities Total25,010,000USD22,618,000USD23,156,000USD22,326,000USD22,933,000USD20,773,000USD22,716,000USD127,000USD
    Non Currrent Assets Other1,000USD3,000USD6,000USD9,000USD11,000USD14,000USD16,000USD19,000USD
    Net Working Capital7,282,000USD11,849,000USD-1,559,000USD7,343,000USD11,367,000USD17,586,000USD27,111,000USD—
    Unclassified Non Current Liabilities2,138,000USD1,578,000USD1,965,000USD1,767,000USD1,665,000USD1,081,000USD5,350,000USD—
    Unclassified Equity108,495,000USD108,106,000USD91,082,000USD90,945,000USD90,711,000USD90,493,000USD89,785,000USD92,946,001USD
    Net Receivables—0USD0USD0USD1,000USD35,000USD90,000USD167,000USD
    Non Current Liabilities Other———3,614,000USD3,616,000USD3,616,000USD3,616,000USD—
    Other Assets————-1,747,000USD———
    Current Deferred Revenue———————-58,082,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets43,253,000USD48,448,000USD6,825,000USD8,697,000USD21,444,000USD42,455USD
    Intangible Assets6,969,000USD6,969,000USD————
    Other Current Assets1,305,000USD2,162,000USD409,000USD818,000USD504,000USD1,750USD
    Total Liab30,851,000USD28,536,000USD138,848,000USD104,574,000USD94,062,000USD55,994USD
    Total Stockholder Equity12,402,000USD19,912,000USD-132,023,000USD-95,877,000USD-72,618,000USD-13,539USD
    Other Current Liab6,996,000USD4,780,000USD5,142,000USD2,294,000USD2,010,000USD55,994USD
    Common Stock2,000USD2,000USD1,000USD1,000USD1,000USD—
    Capital Stock2,000USD2,000USD1,000USD1,000USD1,000USD—
    Retained Earnings-95,609,000USD-70,586,000USD-133,649,000USD-97,059,000USD-73,386,000USD-13,539USD
    Good Will13,967,000USD13,967,000USD0USD———
    Cash17,105,000USD20,586,000USD1,383,000USD5,547,000USD18,853,000USD—
    Cash And Short Term Investments17,105,000USD20,586,000USD1,383,000USD5,547,000USD18,853,000USD—
    Total Current Assets20,082,000USD25,349,000USD5,185,000USD6,732,000USD19,724,000USD1,750USD
    Total Current Liabilities8,233,000USD7,763,000USD47,176,000USD12,968,000USD2,588,000USD55,994USD
    Net Debt4,653,000USD-4,321,000USD37,016,000USD4,250,000USD-18,853,000USD11,216USD
    Short Term Debt155,000USD143,000USD38,204,000USD9,663,000USD—11,216USD
    Short Long Term Debt Total21,758,000USD16,265,000USD38,399,000USD9,797,000USD—11,216USD
    Long Term Debt21,040,000USD16,076,000USD143,000USD———
    Net Receivables0USD35,000USD71,000USD-6,585,551USD33,000USD—
    Inventory1,672,000USD2,566,000USD3,322,000USD367,000USD334,000USD—
    Accounts Payable1,082,000USD2,840,000USD3,830,000USD1,011,000USD578,000USD25,000USD
    Property Plant Equipment Net2,232,000USD2,149,000USD1,617,000USD1,939,000USD1,698,000USD—
    Property Plant Equipment Gross4,881,000USD4,879,000USD3,394,000USD3,179,000USD2,470,000USD—
    Accumulated Other Comprehensive Income-99,000USD1,000USD17,000USD28,000USD4,000USD—
    Common Stock Shares Outstanding16,577,126shares15,198,232shares7,855,682shares19,186,500shares19,186,500shares19,186,500shares
    Non Current Assets Total23,171,000USD23,099,000USD1,640,000USD1,965,000USD1,720,000USD40,705USD
    Non Current Liabilities Total22,618,000USD20,773,000USD91,672,000USD91,606,000USD91,474,000USD—
    Non Currrent Assets Other3,000USD14,000USD23,000USD26,000USD22,000USD40,705USD
    Net Working Capital11,849,000USD17,586,000USD-43,547,000USD-6,236,000USD17,136,000USD—
    Unclassified Non Current Liabilities1,578,000USD1,081,000USD91,521,000USD91,603,000USD91,469,000USD—
    Unclassified Equity108,106,000USD90,493,000USD1,607,000USD1,152,000USD——
    Other Assets—-1,747,000USD————
    Non Current Liabilities Other—3,616,000USD8,000USD3,000USD5,000USD—
    Current Deferred Revenue——-1,122,000USD———
    Short Long Term Debt——39,681,000USD9,500,000USD——
    Short Term Investments——1,362,809USD———
    Unclassified Current Assets——-1,362,809USD———
    Unclassified Current Liabilities——-39,681,000USD-9,500,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,995,000USD21,778,000USD-10,118,000USD-3,947,000USD-7,713,000USD-57,369,000USD-4,629,000USD-5,025,000USD
    Depreciation210,000USD-733,000USD191,000USD271,000USD271,000USD424,000USD256,000USD257,000USD
    Stock Based Compensation389,000USD-589,000USD137,000USD234,000USD218,000USD421,000USD421,000USD111,000USD
    Other Non Cash Items1,584,000USD-24,407,000USD4,574,000USD-1,286,000USD-228,000USD49,970,000USD-5,958,000USD-2,324,000USD
    Change To Account Receivables-17,000USD1,000USD-2,000USD5,000USD34,000USD52,000USD82,000USD-169,000USD
    Change To Inventory68,000USD-122,000USD297,000USD500,000USD256,000USD1,529,000USD-115,000USD-507,000USD
    Change In Working Capital1,075,000USD-187,000USD2,535,000USD72,000USD241,000USD1,781,000USD1,667,000USD36,000USD
    Total Cash From Operating Activities-4,126,000USD-4,138,000USD-3,009,000USD-4,656,000USD-7,211,000USD-7,111,000USD-8,664,000USD-6,945,000USD
    Capital Expenditures-2,000USD865,000USD-520,000USD-10,000USD-335,000USD-702,000USD-609,000USD-175,000USD
    Free Cash Flow-4,128,000USD-3,273,000USD-3,529,000USD-4,666,000USD-7,546,000USD-7,813,000USD-9,273,000USD-7,120,000USD
    Total Cashflows From Investing Activities-2,000USD491,000USD-520,000USD-10,000USD-335,000USD-702,000USD-609,000USD-175,000USD
    Change In Cash-4,196,000USD12,432,000USD-3,526,999USD-4,763,000USD-7,623,000USD-7,674,000USD26,215,000USD-2,038,000USD
    Begin Period Cash Flow17,105,000USD4,673,000USD8,199,999USD12,963,000USD20,586,000USD28,260,000USD2,045,000USD4,083,000USD
    End Period Cash Flow12,909,000USD17,105,000USD4,673,000USD8,200,000USD12,963,000USD20,586,000USD28,260,000USD2,045,000USD
    Net Borrowings—0USD0USD0USD0USD——5,072,000USD
    Total Cash From Financing Activities—16,134,000USD0USD0USD0USD—990,000USD5,072,000USD
    Other Cashflows From Investing Activities—-374,000USD————-578,000USD-158,000USD
    Other Cashflows From Financing Activities—16,134,000USD——-16,776,608USD-16,776,608USD1,000,000USD5,500,000USD
    Investments——-520,000USD-10,000USD-335,000USD——-175,000USD
    Unclassified Financing Cash Flow————16,776,608USD—-4,368,804USD-5,500,000USD
    Unclassified Operating Cash Flow—————-2,338,000USD——
    Sale Purchase Of Stock——————4,358,804USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-25,084,000USD-75,041,000USD-36,590,000USD-23,673,000USD-19,938,000USD
    Depreciation970,000USD1,386,000USD548,000USD495,000USD336,000USD
    Stock Based Compensation1,479,000USD642,000USD442,000USD365,000USD339,000USD
    Other Non Cash Items-21,675,000USD40,326,000USD9,980,000USD71,000USD-623,000USD
    Change To Account Receivables38,000USD35,000USD-70,000USD33,000USD40,000USD
    Change To Inventory931,000USD626,000USD-2,976,000USD35,000USD-473,000USD
    Change In Working Capital2,661,000USD5,787,000USD-32,000USD330,000USD579,000USD
    Total Cash From Operating Activities-19,014,000USD-29,459,000USD-25,652,000USD-22,412,000USD-19,307,000USD
    Capital Expenditures-374,000USD-1,648,000USD-333,000USD-492,000USD-1,272,000USD
    Free Cash Flow-19,388,000USD-31,107,000USD-25,985,000USD-22,904,000USD-20,579,000USD
    Total Cashflows From Investing Activities-374,000USD-1,648,000USD-340,000USD-500,000USD-1,272,000USD
    Net Borrowings0USD—21,857,000USD9,500,000USD0USD
    Total Cash From Financing Activities16,134,000USD15,633,000USD21,875,000USD9,525,000USD130,000USD
    Issuance Of Capital Stock16,134,000USD————
    Change In Cash-3,481,000USD20,565,809USD-4,164,000USD5,045,759USD-20,380,000USD
    Begin Period Cash Flow20,586,000USD20,191USD5,547,000USD501,241USD39,233,000USD
    End Period Cash Flow17,105,000USD20,586,000USD1,383,000USD5,547,000USD18,853,000USD
    Other Cashflows From Investing Activities-374,000USD-1,280,000USD-7,000USD—-14,000USD
    Other Cashflows From Financing Activities16,134,000USD15,633,000USD18,000USD9,450,000USD130,000USD
    Unclassified Operating Cash Flow22,635,000USD-2,559,000USD———
    Unclassified Financing Cash Flow-16,134,000USD—115,071,882USD-9,425,000USD—
    Unclassified Investing Cash Flow—1,280,000USD——1,286,000USD
    Investments——-340,000USD-500,000USD-1,272,000USD
    Sale Purchase Of Stock——-115,071,882USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.