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Adagio Therapeutics Inc.

NAS: ADGI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jun 24, 2022, 7:59 p.m.

/zigman2/quotes/228559245/composite

$

3.35

Change

-0.01 -0.30%

Volume

Volume 509,747

Quotes are delayed by 20 min

/zigman2/quotes/228559245/composite

Previous close

$ 3.29

$ 3.36

Change

+0.07 +2.13%

Day low

Day high

$3.21

$3.41

Open

52 week low

52 week high

$2.41

$78.82

Open

Annual Financials for Adagio Therapeutics Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20202021 5-year trend
Net Income before Extraordinaries ---(65.32M)(226.79M)
Depreciation, Depletion & Amortization ----1,000
Depreciation and Depletion ----1,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds ---40.07M19.26M
Funds from Operations ---(25.25M)(207.53M)
Extraordinaries -----
Changes in Working Capital ---10.68M22.79M
Receivables -----
Accounts Payable ----(2.37M)
Other Assets/Liabilities ---5.76M(26.2M)
Net Operating Cash Flow ---(14.57M)(184.74M)

Investing Activities

20202021 5-year trend
Capital Expenditures ----(84,000)
Capital Expenditures (Fixed Assets) ----(84,000)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments ----(50.63M)
Purchase of Investments ----(188.63M)
Sale/Maturity of Investments ----138M
Other Uses -----
Other Sources -----
Net Investing Cash Flow ----(50.71M)

Financing Activities

20202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock ---129.56M662.68M
Repurchase of Common & Preferred Stk. ---(3,000)-
Sale of Common & Preferred Stock ---129.56M662.68M
Proceeds from Stock Options ----662.68M
Other Proceeds from Sale of Stock ---129.56M-
Issuance/Reduction of Debt, Net -----
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow ---129.56M662.68M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash ---114.99M427.24M
Free Cash Flow ---(14.57M)(184.82M)
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