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Adagio Therapeutics Inc.

NAS: ADGI

GO
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Before the Bell

 --Quotes are delayed by 20 min

Jun 28, 2022, 8:55 a.m.

/zigman2/quotes/228559245/composite

$

3.39

Change

+0.01 +0.30%

Volume

Volume 1,351

Quotes are delayed by 20 min

/zigman2/quotes/228559245/composite

Previous close

$ 3.38

$ 3.38

Change

+0.02 +0.60%

Day low

Day high

$3.21

$3.43

Open

52 week low

52 week high

$2.41

$78.82

Open

Annual Financials for Adagio Therapeutics Inc.

Assets

Fiscal year is January-December. All values USD millions. 20202021 5-year trend
Cash & Short Term Investments ---114.99M591.42M
Cash Only ---114.99M542.22M
Short-Term Investments ----49.19M
Total Accounts Receivable -----
Accounts Receivables, Net -----
Accounts Receivables, Gross -----
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets ---2.39M25.29M
Miscellaneous Current Assets ---2.39M1.52M
Total Current Assets ---117.38M616.71M
20202021 5-year trend
Net Property, Plant & Equipment ----83,000
Property, Plant & Equipment - Gross -----
Buildings -----
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment -----
Accumulated Depreciation -----
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets ----3.3M
Tangible Other Assets ----297,000
Total Assets ---117.38M620.09M

Liabilities & Shareholders' Equity

20202021 5-year trend
ST Debt & Current Portion LT Debt -----
Short Term Debt -----
Current Portion of Long Term Debt -----
Accounts Payable ----5.78M
Income Tax Payable -----
Other Current Liabilities ---13.07M56.28M
Dividends Payable -----
Accrued Payroll ---1.03M7.1M
Miscellaneous Current Liabilities ---12.04M49.18M
Total Current Liabilities ---13.07M62.06M
Long-Term Debt -----
Long-Term Debt excl. Capitalized Leases -----
Non-Convertible Debt -----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities ---11,00012,000
Other Liabilities (excl. Deferred Income) ---11,00012,000
Deferred Income -----
Total Liabilities ---13.08M62.07M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ---169.55M-
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ---169.55M-
Common Equity (Total) ---(65.25M)558.02M
Common Stock Par/Carry Value ----11,000
Retained Earnings ---(65.32M)(292.11M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities ----(8,000)
Revaluation Reserves -----
Treasury Stock ---(85,000)-
Total Shareholders' Equity ---104.3M558.02M
Accumulated Minority Interest -----
Total Equity ---104.3M558.02M
Liabilities & Shareholders' Equity ---117.38M620.09M
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