---
title: "Adagio Medical (ADGM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ADGM.US/norm.md"
symbol: "ADGM.US"
name: "Adagio Medical"
parent: "https://longbridge.com/en/quote/ADGM.US.md"
datetime: "2026-03-06T07:19:47.917Z"
locales:
  - [en](https://longbridge.com/en/quote/ADGM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ADGM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ADGM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ADGM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ADGM.US/norm.md)


# Adagio Medical (ADGM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6600 | -0.3494 | -0.5140 | -3.75 | -0.4726 |
| ROE | -1100.68% | -149.90% | -190.97% | -475.73% | 55.33% |
| Revenue | - | - | - | 137000.00 | 185000.00 |
| Net income | -10.12M | -3.95M | -7.71M | -57.37M | -4.63M |
| Operating income | -5.72M | -4.72M | -7.40M | -8.85M | -10.63M |
| Gross margin | - | - | - | -1011.68% | -208.65% |
| Net margin | - | - | - | -41875.18% | -2502.16% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 31.55M | 35.88M | 41.34M | 48.45M | 107.20M |
| Leverage | -24.04 | 4.14 | 3.33 | 2.43 | 1.40 |
| BVPS | -0.0853 | 0.5634 | 0.8061 | 1.31 | 5.27 |
| Turnover | 0.0020 | 0.0147 | 0.0227 | 0.0218 | 0.0097 |
| Cash & STI | 4.67M | 8.20M | 12.96M | 20.59M | 28.26M |
| Inv & Rec | 1.55M | 1.84M | 2.31M | 2.57M | 4.14M |
| LT assets | 2.46M | 2.70M | 3.02M | 2.15M | 1.80M |
| Net debt | 17.29M | 9.58M | 5.62M | -4.32M | -14.28M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.01M | -4.66M | -7.21M | -7.11M | -8.66M |
| Investing CF | -520000.00 | -10000.00 | -335000.00 | -702000.00 | -609000.00 |
| Financing CF | - | - | - | 0.0000 | 990000.00 |
| Free CF | 1.63M | -3.13M | -5.99M | -3.32M | -13.43M |
| OCF coverage | -578.65% | -46560.00% | -2152.54% | -1012.96% | -1399.68% |
| Repaid & issued | - | - | - | 0.0000 | 1.00M |
| CapEx | -520000.00 | -10000.00 | -335000.00 | -702000.00 | -609000.00 |