ARYA Sciences Acquisition... (ARYD)

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6.64

-2.46 (-27.03%)

At close: Jul 31, 2024, 8:00 PM

ARYA Sciences Acquisition Corp IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jan 31, 2021
Cash & Equivalents	87.5K	20.19K	13.81K	18.03K	60.02K	91.05K	23.13K	49.53K	379.38K	501.24K	623.64K	757.25K	810.09K	n/a
Short-Term Investments	n/a	40.58M	39.63M	38.71M	38.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	37.12M	40.58M	39.63M	38.71M	38.11M	151.63M	150.45M	149.7M	149.59M	149.55M	149.53M	149.52M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149.52M	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	53.4K	56.55K	157.62K	264K	54.15K	55.4K	150.9K	246.4K	341.9K	368.8K	450.99K	534.67K	620.21K	n/a
Total Current Assets	140.9K	76.74K	171.43K	282.04K	114.17K	146.45K	174.03K	295.94K	721.28K	870.04K	1.07M	1.29M	1.43M	1.6K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37.12M	40.58M	39.63M	38.71M	38.11M	151.63M	150.45M	149.7M	149.59M	149.55M	149.53M	149.52M	149.52M	40.7K
Total Assets	37.26M	40.65M	39.8M	38.99M	38.22M	151.78M	150.62M	150M	150.32M	150.42M	150.61M	150.81M	150.95M	42.31K
Account Payables	157.78K	130.52K	89.31K	79.61K	68.81K	65.89K	67.07K	67.07K	228.95K	173.07K	9.15K	6.5K	550.00	n/a
Deferred Revenue	-157.78K	-130.52K	-1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.15M	2.17M	1.71M	1.26M	720K	120K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.22K
Other Current Liabilities	8.84M	10.05M	7.49M	6.67M	6.84M	6.08M	5.96M	5.9M	5.86M	5.81M	5.06M	178.85K	156.27K	19.78K
Total Current Liabilities	12.15M	12.35M	9.28M	8.01M	7.63M	6.27M	6.03M	5.97M	6.09M	5.99M	5.07M	185.35K	156.82K	30.99K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.62M	2.62M	2.62M	2.62M	2.62M	n/a	2.62M	5.23M	5.23M	5.23M	5.23M	5.23M	n/a	n/a
Total Long-Term Liabilities	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	5.23M	5.23M	5.23M	5.23M	5.23M	5.23M	11.22K
Total Liabilities	14.76M	14.97M	11.9M	10.63M	10.24M	8.89M	8.64M	11.2M	11.32M	11.22M	10.31M	5.42M	5.39M	30.99K
Total Debt	3.15M	2.17M	1.71M	1.26M	720K	120K	60K	30K	30K	n/a	n/a	n/a	11.07K	11.22K
Common Stock	37.02M	40.48M	39.53M	38.61M	38.01M	151.53M	150.35M	149.6M	149.5M	149.5M	149.5M	140.39M	140.56M	374.00
Retained Earnings	-15.04M	-14.79M	-11.63M	-10.25M	-10.03M	-8.64M	-8.37M	-10.81M	-10.51M	-10.3M	-9.2M	-386.22K	-223.79K	-13.69K
Comprehensive Income	-0.00	n/a	n/a	-0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	22.5M	25.68M	27.9M	28.36M	27.98M	142.89M	141.98M	138.8M	138.99M	139.2M	140.3M	145.39M	145.56M	11.31K
Total Investments	37.12M	40.58M	39.63M	38.71M	38.11M	151.63M	150.45M	149.7M	149.59M	149.55M	149.53M	149.52M	n/a	n/a