HH&L Acquisition Co. (HHLA)

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10.75

-0.03 (-0.23%)

At close: Feb 09, 2024, 4:31 PM

HH&L Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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
Cash & Equivalents	123.33K	127K	136.01K	21.26K	293.14K	11.31K	90.61K	399.94K	475.06K	511.69K	774.22K
Short-Term Investments	44.76M	65.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	44.76M	65.54M	104.49M	420.09M	416.52M	414.65M	414.06M	n/a	414.02M	414.01M	414M
Other Long-Term Assets	n/a	1.00	n/a	n/a	n/a	n/a	n/a	414.02M	n/a	n/a	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
Inventory	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	163.31K	92.36K	116.42K	43.67K	137.68K	232.19K	326.71K	326.28K	396.38K	479.32K	557.44K
Total Current Assets	286.64K	219.35K	252.43K	64.93K	430.81K	243.5K	417.32K	726.22K	871.43K	991.01K	1.33M
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
Goodwill & Intangibles	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	44.76M	65.54M	104.49M	420.09M	416.52M	414.65M	414.06M	414.02M	414.02M	414.01M	414M
Total Assets	45.05M	65.76M	104.74M	420.16M	416.95M	414.89M	414.48M	414.75M	414.89M	415M	415.34M
Account Payables	1.06M	1.04M	892.63K	515.88K	435.3K	538.49K	521.2K	341.06K	237.26K	195.8K	369.7K
Deferred Revenue	-3.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.75M	2.25M	1.48M	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8.49M	5M	4.76M	4.12M	2.73M	1.5M	914.6K	988.83K	239.33K	138.68K	99.36K
Total Current Liabilities	9.06M	8.3M	7.13M	5.14M	3.67M	2.04M	1.44M	1.33M	476.6K	334.48K	469.05K
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
Other Long-Term Liabilities	6.73M	6.42M	7.65M	7.34M	15.42M	19.76M	22.23M	31.84M	28.74M	41.55M	39.07M
Total Long-Term Liabilities	6.73M	6.42M	7.65M	7.34M	15.42M	19.76M	22.23M	31.84M	28.74M	41.55M	39.07M
Total Liabilities	15.79M	14.71M	14.79M	12.49M	19.09M	21.8M	23.67M	33.17M	29.22M	41.88M	39.54M
Total Debt	2.75M	2.25M	1.48M	500K	500K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	44.67M	65.44M	104.39M	419.99M	416.42M	414.55M	414M	414M	414M	368.12M	370.8M
Retained Earnings	-19.46M	-14.4M	-14.43M	-12.32M	-18.56M	-21.46M	-23.2M	-32.42M	-28.33M	-7.15M	-4.47M
Comprehensive Income	48.73M	65.44M	104.39M	419.99M	416.42M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	29.27M	51.05M	89.96M	407.67M	397.86M	393.09M	390.8M	381.58M	385.67M	373.12M	375.8M
Total Investments	44.76M	65.54M	104.49M	420.09M	416.52M	414.65M	414.06M	n/a	414.02M	414.01M	414M