Healthcare AI Acquisition...

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At close: Dec 06, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 212.00 401.27K 2.50M
Short-Term Investments 6.59M 223.05M n/a
Long-Term Investments 6.59M 223.05M 219.94M
Other Long-Term Assets -1 n/a 219.84K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets n/a 222.83K 525.55K
Total Current Assets 212.00 624.11K 3.03M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 6.59M 223.05M 220.16M
Total Assets 6.59M 223.67M 223.18M
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt 216.45K n/a 253.86K
Other Current Liabilities 376.81K 155.75K 1.79M
Total Current Liabilities 593.26K 155.75K 2.04M
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 552.03K 8.86M 12.05M
Total Long-Term Liabilities 552.03K 9.18M 19.60M
Total Liabilities 1.15M 9.33M 21.64M
Total Debt 216.45K n/a 246.77K
Common Stock 6.59M 223.05M 219.94M
Retained Earnings -1.67M -8.71M -18.39M
Comprehensive Income n/a n/a n/a
Shareholders Equity 5.44M 214.34M 201.54M
Total Investments 6.59M 223.05M 219.94M