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Adagio Medical Holdings, Inc. ADGM PHARMA

Healthcare · Medical Devices · United States
https://adagiomedical.com
Company Profile ↓
$0.61
-52.17% 1Y
Mkt Cap$13.55M
P/E-0.45
P/B-31.84
52W High$2.36
52W Low$0.38
Book Value$-0.02
EPS (TTM)$-1.37

Company Overview

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.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue -100.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:-100.00%

Stock Price Performance

1 Year:-52.17%
6 Months:-38.39%
3 Months:-18.35%
1 Month:-11.18%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 12% of range
$0.38 $2.36
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)53.66 · Neutral
Price Performance
1M-11.18%
3M-18.35%
6M-38.39%
1Y-52.17%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 74.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.45
Industry PE
24.83
Forward P/E
-0.53
PEG Ratio
-
Book Value
$-0.02
Price to Book
-31.84
P/S
-
EV/EBITDA
-1.67
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-100.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-62.51%
ROE
-
ROA
-35.52%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.31
EPS (TTM)
$-1.37

Balance Sheet & Liquidity

Debt/Equity
4.21
Quick Ratio
1.02
Current Ratio
1.41
Debt
$26.00M
Total Assets
$39.31M
Current Assets
$15.86M
Working Capital
$11.85M

Ownership

Promoter Holding
1.17%
Chg in Prom Hold
-
FII / Inst Holding
67.86%
Chg in FII Hold
0.08%

Financial Snapshot

Enterprise Value
$13.55M
Total Revenue (TTM)
$0
EBITDA
$-18.98M
Free Cash Flow
$-7.90M
Operating Cash Flow
$-16.53M
Shares Outstanding
22.21M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ADGM Adagio Medical Holdings, Inc. PHARMA 0.61 -0.45 $13.55M 0.00% -62.51% - - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 41.00K26.00K254.00K132.00K00000
Cost of Revenue ----253.00K342.00K31.00K58.00K0
Gross Profit -----253.00K-342.00K-31.00K-58.00K0
Operating Expenses ----7.14M4.38M5.69M3.91M5.20M
Operating Income -9.08M-8.81M-6.66M-4.42M-7.40M-4.72M-5.72M-3.97M-5.20M
EBITDA -----6.78M-2.96M-9.18M-2.29M-6.01M
Interest Expense ----662.00K720.00K749.00K775.00K778.00K
Pretax Income -----7.71M-3.95M-10.12M-3.31M-7.00M
Tax Provision ---------
Net Income -10.76M-8.02M-5.73M3.61M-7.71M-3.95M-10.12M-3.31M-7.00M
Diluted EPS -14.15-10.28-7.350.02-0.51-0.35-0.66-0.21-0.31
R&D Expense 4.42M3.47M2.87M1.22M3.66M1.97M2.77M-2.74M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2025
Revenue 270.00K189.00K300.00K0
Cost of Revenue 1.16M875.00K1.31M684.00K
Gross Profit -888.00K-686.00K-1.01M-684.00K
Operating Expenses 19.76M23.23M26.94M21.21M
Operating Income -20.64M-23.91M-27.94M-21.89M
EBITDA -19.60M-23.04M-35.95M-21.21M
Interest Expense 0137.00K1.66M2.91M
Pretax Income -19.94M-23.67M-38.15M-25.08M
Tax Provision ----
Net Income -19.94M-23.67M-38.15M-25.08M
Diluted EPS -1.49-1.77-2.85-1.51
R&D Expense --15.40M10.64M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Jul 2024Dec 2024Dec 2025
Total Assets -8.70M6.83M-48.45M43.25M
Current Assets -6.73M5.18M-25.35M20.08M
Cash & Equivalents -5.55M1.38M-20.59M17.11M
Inventory -367.00K3.32M-2.57M1.67M
Receivables -071.00K-35.00K0
Total Liabilities -104.57M138.85M-28.54M30.85M
Current Liabilities -12.97M47.18M-7.76M8.23M
Long Term Debt --143.00K-16.08M21.04M
Total Debt -9.80M38.40M-16.27M21.76M
Total Equity --95.88M-132.02M-148.31M19.91M12.40M
Shares Outstanding -13.39M14.54M-15.20M22.21M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2025
Operating Cash Flow -19.31M-22.41M-25.65M-19.01M
Investing Cash Flow -1.27M-500.00K-340.00K-374.00K
Financing Cash Flow 130.00K9.53M21.88M16.13M
Capital Expenditure -1.27M-502.00K-340.00K-374.00K
Free Cash Flow -20.58M-22.91M-25.99M-19.39M
Net Change in Cash -20.45M-13.39M-4.12M-3.25M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2025
Gross Margin % -328.9%-363.0%-335.3%-
Operating Margin % -7,646.3%-12,652.4%-9,314.0%-
Net Margin % -7,384.4%-12,525.4%-12,715.3%-
ROE % -24.7%28.9%-202.3%
ROCE % -559.9%69.2%-62.5%

Shareholding Pattern

Insiders
1.17%
Institutions
67.86%
Public Float
68.67%

Top Institutional Holders

#Holder% HeldSharesValue
1 Perceptive Advisors Llc 44.47% 9.88M $4.77M
2 Adage Capital Partners GP L.L.C. 5.67% 1.26M $607.23K
3 Adar1 Capital Management, LLC 5.43% 1.21M $581.63K
4 Alyeska Investment Group, L.p. 5.22% 1.16M $559.51K
5 Sio Capital Management, LLC 3.15% 698.99K $337.26K
6 SilverArc Capital Management, LLC 1.01% 224.36K $108.25K
7 Shaolin Capital Management LLC 0.77% 171.17K $82.59K
8 Vanguard Capital Management LLC 0.49% 108.95K $52.57K
9 Geode Capital Management, LLC 0.36% 79.11K $38.17K
10 Affinity Asset Advisors, Llc 0.36% 80.00K $38.60K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ADGM

Yahoo Finance ue, 11 Aug 2026

Adagio Medical Reports Second Quarter 2026 Results

LAGUNA HILLS, Calif., August 11, 2026--Adagio Medical Holdings, Inc. (Nasdaq: ADGM) ("Adagio" or "the Company"), a leading innovator in catheter ablation technologies for the treatment of cardiac arrhythmias, today announced financial resul…

Yahoo Finance Mon, 03 Aug 2026

Adagio Medical Treats First Patient with Faster, Single-Freeze Next-Generation ULTA System

LAGUNA HILLS, Calif., August 03, 2026--Adagio Medical Holdings, Inc. (Nasdaq: ADGM) ("Adagio" or "the Company"), a leading innovator in catheter ablation technologies for the treatment of cardiac arrhythmias, today announced the successful …

Yahoo Finance Fri, 06 Feb 2026

Small Cap Growth Virtual Investor Conference: Presentations Now Available for On-Demand Viewing

Company Executives Share Vision and Answer Questions Live at VirtualInvestorConferences.comNEW YORK, Feb. 06, 2026 (GLOBE NEWSWIRE) -- Virtual Investor Conferences, the leading proprietary investor conference series, today announced the pre…

Yahoo Finance Mon, 02 Feb 2026

Small Cap Growth Virtual Investor Conference Agenda Announced for February 5th

Company Executives Share Vision and Answer Questions Live at VirtualInvestorConferences.comNEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Virtual Investor Conferences, the leading proprietary investor conference series, announced the agenda fo…

ADGM — Frequently Asked Questions

What is the current share price of Adagio Medical Holdings, Inc. (ADGM)?

As of 2026-09-19 21:16 PDT, Adagio Medical Holdings, Inc. (ADGM) trades at $0.61 on NasdaqCM. Its 52-week range is $0.38 to $2.36.

What is the market capitalisation of ADGM?

Adagio Medical Holdings, Inc. (ADGM) has a market capitalisation of $13.55M on NasdaqCM.

What is the P/E ratio of ADGM?

ADGM trades at a trailing price-to-earnings (P/E) ratio of -0.45. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is -31.84.

Is ADGM a good stock to buy?

This page provides a data-driven analysis of Adagio Medical Holdings, Inc. (ADGM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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