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ADGI Adagio Therapeutics

ADGI stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

20 Sep 21
16 Oct 21
31 Dec 21
Quarter (USD)
Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Cash on hand (at last report) 392.51M
Cash burn (monthly) 14.9M
Cash used (since last report) 52.8M
Cash remaining 339.71M
Runway (months of cash) 22.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Aug 21 Redmile Common Stock Buy Acquire P Yes No 17 1,470,000 24.99M 3,390,960
10 Aug 21 Redmile Common Stock Conversion Acquire C Yes No 0 1,920,960 0 1,920,960
10 Aug 21 Redmile Series C Preferred Stock Common Stock Conversion Dispose C Yes No 0 1,920,960 0 0
10 Aug 21 Adimab Common Stock Conversion Acquire C No No 0 25,860,700 0 27,845,995
10 Aug 21 Adimab Series C Preferred Stock Common Stock Conversion Dispose C No No 0 128,064 0 0
10 Aug 21 Adimab Series B Preferred Stock Common Stock Conversion Dispose C No No 0 44,076 0 0
10 Aug 21 Adimab Series A Preferred Stock Common Stock Conversion Dispose C No No 0 5,000,000 0 0
10 Aug 21 Gerngross Tillman U. Common Stock Conversion Acquire C Yes No 0 25,860,700 0 27,845,995
10 Aug 21 Gerngross Tillman U. Series C Preferred Stock Common Stock Conversion Dispose C Yes No 0 128,064 0 0
10 Aug 21 Gerngross Tillman U. Series B Preferred Stock Common Stock Conversion Dispose C Yes No 0 44,076 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Largest transactions
Shares Bought/sold Change
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg

Proxies

No filings