Adagio Medical Holdings, Inc - Common Stock — Flux de trésorerie trimestriel (NASDAQ:ADGM)

Financials

Total de l'actif 41.34 M35.88 M31.55 M43.25 M39.31 M33.88 M Total du passif 28.94 M27.21 M32.86 M30.85 M33.58 M34.3 M Total des capitaux propres 12.4 M8.67 M-1.31 M12.4 M5.72 M415 K Total du passif et des capitaux propres 41.34 M35.88 M31.55 M43.25 M39.31 M33.88 M Dette totale 17.65 M16.95 M21.19 M21.04 M22.87 M24.84 M Dette nette 4.69 M8.74 M16.52 M3.94 M9.96 M17.1 M