Adagio Medical Holdings, Inc. key statistics and ratios
In fiscal 2023, Adagio Medical Holdings, Inc. had an operating margin of -9314.0% and a current ratio of 0.11. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Dec 2023 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|
| Operating margin | <−999% | — | — |
| Net margin | <−999% | — | — |
| Free-cash-flow margin | <−999% | — | — |
| Return on assets | −536.1% | −100.2% | −70.4% |
| Asset turnover | 0.04 | — | — |
| Current ratio | 0.11 | 2.44 | 1.41 |
| Debt to equity | — | 169.7% | — |
| Interest cover (operating income ÷ interest) | n/m | n/m | n/m |
| R&D as % of revenue | >999% | — | — |
| SG&A as % of revenue | >999% | — | — |
| Capital spending as % of revenue | 111.0% | — | — |
| Quarter | 2024 Q2Jun 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | <−999% | <−999% | — | — | — | — | — | — |
| Net margin | <−999% | <−999% | — | — | — | — | — | — |
| Free-cash-flow margin | <−999% | <−999% | — | — | — | — | — | — |
| Current ratio | — | 3.27 | 2.89 | 2.50 | 0.84 | 2.44 | 1.85 | 1.41 |
| Debt to equity | — | 86.3% | 142.4% | 195.5% | — | 169.7% | 399.5% | — |
| R&D as % of revenue | >999% | >999% | — | — | — | — | — | — |
| SG&A as % of revenue | >999% | >999% | — | — | — | — | — | — |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
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