Adagio Medical Holdings
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 Medical Holdings's balance sheet done over the years? Its assets were worth $6,825,000 last year. 717% of Adagio Medical Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $48,935,000.
Debt to Assets
| 2023 | 6825000 | 48.93M | 717% |
|---|
ADGM Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.38M |
Short term investments | 0 |
Net receivables | 71K |
Inventory | 3.32M |
Other current assets | 409K |
Total current assets | 5.18M |
Non-current assets: | |
Property, Plant and Equipment | 1.61M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 23K |
Total non-current assets | 1.64M |
Total assets | 6.82M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 39.76M |
Total current liabilities | 48.73M |
| Non-current liabilities: | |
Long term debt | 195K |
Deferred tax | 0 |
Other non-current liabilities | 91.47M |
Total non-current liabilities | 91.67M |
Total liabilities | 48.93M |