Adagio Medical Holdings Inc — Quarterly Cash Flow (NASDAQ:ADGM)

Financials

Total assets 48.45 M41.34 M35.88 M31.55 M43.25 M Total liabilities 28.54 M28.94 M27.21 M32.86 M30.85 M Total equity 19.91 M12.4 M8.67 M-1.31 M12.4 M Total liabilities & shareholders' equities 48.45 M41.34 M35.88 M31.55 M43.25 M Total debt 16.08 M17.65 M16.95 M21.19 M21.04 M Net debt -4.51 M4.69 M8.74 M16.52 M3.94 M