Health Sciences Acquisiti... (HSAQ)

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13.31

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At close: Jan 26, 2023, 8:59 PM

Health Sciences Acquisitions 2 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	19.08M	16.41M	18.7M	175.16K	735.22K	1.31M	1.42M	1.75M	1.78M	1.91M	1.95M	2.03M	2.04M	193.69K
Short-Term Investments	89.41M	101.3M	108.44M	67.78M	67.78M	n/a	n/a	n/a	n/a	n/a	n/a	160.01M	160M	n/a
Long-Term Investments	2.5M	2.5M	2.5M	67.78M	n/a	160.24M	160.04M	160.02M	160.02M	160.01M	160.01M	n/a	160M	n/a
Other Long-Term Assets	604K	517K	421K	n/a	67.78M	n/a	n/a	n/a	n/a	n/a	n/a	160.01M	2.41K	150.06K
Receivables	86K	171K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	137K	178K	232K	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	1.48M	1.54M	2.44M	123.92K	137.34K	36.42K	71.29K	46.67K	81.17K	105.67K	142.41K	-159.88M	-159.84M	n/a
Total Current Assets	110.19M	119.59M	129.88M	299.08K	872.55K	1.34M	1.49M	1.8M	1.86M	2.02M	2.09M	2.15M	2.2M	193.69K
Property-Plant & Equipment	3.07M	3.28M	3.48M	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	6.17M	6.29M	6.4M	67.78M	67.78M	160.24M	160.04M	160.02M	160.02M	160.01M	160.01M	160.01M	160M	150.06K
Total Assets	116.36M	125.88M	136.28M	68.08M	68.65M	161.58M	161.53M	161.82M	161.88M	162.03M	162.1M	162.16M	162.2M	343.75K
Account Payables	3.15M	3.01M	2.77M	376.93K	281.56K	170.66K	103.61K	1.39K	1.66K	19.34K	34.56K	13.81K	1.45K	n/a
Deferred Revenue	3.68M	4.29M	5.33M	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	10.35M	729K	711K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K
Other Current Liabilities	4.3M	3.83M	3.26M	1.37M	1.16M	927K	202.93K	164.15K	135.17K	175.56K	139.91K	105.15K	70K	30.21K
Total Current Liabilities	21.47M	11.86M	12.06M	1.74M	1.44M	1.1M	306.54K	165.54K	136.83K	194.89K	174.47K	118.96K	71.44K	330.21K
Long-Term Debt	1.12M	1.31M	1.5M	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	266K	9.78M	9.78M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	n/a
Total Long-Term Liabilities	15.23M	24.58M	24.47M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	n/a
Total Liabilities	36.7M	36.44M	36.53M	7.34M	7.04M	6.7M	5.91M	5.77M	5.74M	5.79M	5.77M	5.72M	5.67M	330.21K
Total Debt	11.46M	2.04M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K
Common Stock	4K	4K	3K	n/a	67.68M	321.72M	160M	n/a	160M	151.24M	151.33M	318.9M	151.53M	400.00
Retained Earnings	-236.04M	-222.72M	-210.67M	-6.95M	-6.07M	-5.25M	-4.38M	-3.94M	-3.85M	-373.87K	-281.54K	-173.54K	-81.43K	-15.21K
Comprehensive Income	-77K	-96K	-35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	79.66M	89.44M	99.75M	-6.94M	61.61M	-5.25M	155.62M	-3.94M	156.15M	156.24M	156.33M	5M	156.53M	13.54K
Total Investments	91.91M	103.79M	110.93M	67.78M	67.78M	160.24M	160.04M	160.02M	160.02M	160.01M	160.01M	160.01M	320M	n/a