ADGMNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
Adagio Medical Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026
$0.12+0.02 (+21.21%)
Close on Oct 19, 2026
- Market cap
- $2.67M
- P/E (TTM)
- –
- Dividend yield
- –
Adagio Medical statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Surgical & Medical Instruments & Apparatus companies for comparison
Income (trailing twelve months)
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Revenue | $0 | $102.39M |
| Operating Income | -$19.82M | -$4.31M |
| Net Income | -$27.14M | -$6.57M |
| EBITDA | -$18.98M | -$1.98M |
| EPS (Diluted) | -$1.43 | -$0.07 |
Returns
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Return on Equity (ROE) | -657.8% | -19.2% |
| Return on Assets (ROA) | -77.8% | -13.3% |
| Return on Capital Employed (ROCE) | -75.3% | -9.07% |
Balance sheet
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.74M | $37.33M |
| Net Cash (Debt) | $7.74M | $3.92M |
| Net Cash Per Share | $0.35 | $0.28 |
| Equity (Book Value) | -$415.00K | $57.36M |
| Book Value Per Share | -$0.02 | $2.81 |
| Tangible Book Value | -$21.35M | $10.71M |
| Working Capital | $3.13M | $54.64M |
Financial position
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Current Ratio | 1.41 | 2.50 |
| Quick Ratio | 1.02 | 1.54 |
| Interest Coverage | -6.38 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Operating Cash Flow | -$16.53M | -$653.46K |
| Capital Expenditures | -$37.00K | -$3.69M |
| Free Cash Flow | -$16.57M | -$835.02K |
| FCF Per Share | -$0.75 | -$0.02 |
Efficiency
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.59 |
| Revenue Per Employee | $0 | $322.57K |
| Profits Per Employee | -$661.85K | -$51.88K |
| Employee Count | 41 | 185 |
Shares
| Measure | Adagio Medical | Industry median |
|---|---|---|
| Shares Outstanding | 22,210,500 | 44,856,700 |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 12,074,900 | 37,097,900 |
| Shares Held by Insiders | 45.6% | 10.6% |
| Shares Held by Institutions | 67.9% | 63.5% |
Calculated by StockData from Adagio Medical's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.