Adagio Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adagio Therapeutics's balance sheet done over the years? Its assets were worth $616,794,000 last year. 10% of Adagio Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $62,072,000.
Debt to Assets
| 2021 | 616794000 | 62.07M | 10.06% |
|---|
ADGI Balance Sheet (2021 – 2021)
| 2021 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 542.22M |
Short term investments | 49.19M |
Net receivables | 0 |
Inventory | 0 |
Other current assets | 25.29M |
Total current assets | 616.71M |
Non-current assets: | |
Property, Plant and Equipment | 83K |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 0 |
Total non-current assets | 83K |
Total assets | 616.79M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 0 |
Total current liabilities | 62.06M |
| Non-current liabilities: | |
Long term debt | 0 |
Deferred tax | 0 |
Other non-current liabilities | 12K |
Total non-current liabilities | 12K |
Total liabilities | 62.07M |
| Data source |