Adagio Therapeutics, Inc. (ADGI) Income Annual - Discounting Cash Flows
ADGI
Adagio Therapeutics, Inc.
ADGI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2021
12-31
Report Filing 2025-11-06 2025-03-20 2022-03-31
Revenue 61.6 25.38 0
Cost of Revenue 4.22 1.62 0
Gross Profit 57.38 23.77 0
Operating Expenses -14.42 200.6 226.8
Research & Development 120.8 137.3 182.9
Selling, General and Administrative 56.43 63.39 36.52
Other Operating Expenses -191.7 0 7.38
Operating Income 71.8 -176.9 -226.8
Net Non-Operating Interest 0 0 0
Interest Income 0 0 0
Interest Expense 0 0 0
Equity & Other Income/(Expense) 8.54 6.95 0
Income Before Tax 80.33 -169.9 -226.8
Income Tax Expense -0.832 0 0
Income Attributable to Non-Controlling Interest 0.832 0 0
Net Income 80.33 -169.9 -226.8
Depreciation and Amortization 0.016 0 1.43
EBITDA 71.81 -176.9 -225.4
Earnings Per Share (EPS) 1.93 -1.43 -2.04
Diluted Earnings Per Share 1.93 -1.43 -2.04
Weighted Average Shares Outstanding 170.2 118.6 111.3
Diluted Weighted Average Shares Outstanding 170.2 118.6 111.3
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Discounting Cash Flows

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