ARYA Sciences Acquisition...

NASDAQ: ARYE · Real-Time Price · USD
10.36
-0.02 (-0.19%)
At close: Jul 13, 2023, 9:52 PM

ARYA Sciences Acquisition Corp V Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
Cash & Equivalents
295.97K 385.19K 419.18K 531.02K 703.72K 775.88K 844.7K 42.09K n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
153.29M n/a 150.38M 149.72M 149.48M 149.53M n/a n/a n/a
Other Long-Term Assets
n/a 151.6M n/a n/a n/a n/a 149.51M 317.17K 25K
Receivables
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
Other Current Assets
130K n/a 249.38K 331.75K 424.59K 461K 539.72K n/a n/a
Total Current Assets
425.97K 542.19K 668.55K 862.77K 1.13M 1.24M 1.38M 42.09K n/a
Property-Plant & Equipment
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
Total Long-Term Assets
153.29M 151.6M 150.38M 149.72M 149.48M 149.53M 149.51M 317.17K 25K
Total Assets
153.72M 152.14M 151.05M 150.58M 150.61M 150.77M 150.9M 359.26K 25K
Account Payables
12.97K 11.47K 12.74K 12.44K 55.27K 12.66K n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a n/a n/a 150K n/a
Other Current Liabilities
2.95M 2.87M 2.76M 2.79M 2.78M 2.7M 226.35K 200.75K 12.34K
Total Current Liabilities
2.96M 2.88M 2.78M 2.81M 2.84M 2.72M 226.35K 350.75K 12.34K
Long-Term Debt
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 5.23M 5.23M 5.23M 5.23M n/a n/a
Total Long-Term Liabilities
2.62M 2.62M 2.62M 5.23M 5.23M 5.23M 5.23M n/a n/a
Total Liabilities
5.58M 5.49M 5.39M 8.04M 8.07M 7.95M 5.46M 350.75K 12.34K
Total Debt
n/a n/a n/a n/a n/a n/a n/a 150K n/a
Common Stock
153.19M 151.5M 150.28M 149.62M 149.5M n/a n/a 374.00 374.00
Retained Earnings
-5.05M -4.85M -4.62M -7.08M -6.96M -6.68M -4.06M -16.49K -12.34K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
148.14M 146.65M 145.66M 142.54M 142.54M -6.68M -4.06M 8.51K 12.66K
Total Investments
153.29M n/a 150.38M 149.72M 149.48M 149.53M n/a n/a n/a