Larkspur Health Acquisiti...

NASDAQ: LSPR · Real-Time Price · USD
22.50
12.83 (132.68%)
At close: Dec 13, 2022, 6:00 AM

Larkspur Health Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 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 Apr 30, 2021
Cash & Equivalents
1.61B 1.53B 122.92M 5.9B 5.9B 5.9B 213.56K 340.04K 830.22K 928.39K 686.5K 702.48K 667.00
Short-Term Investments
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
Long-Term Investments
n/a n/a n/a n/a n/a n/a 78.91M 78.56M 78.45M 75.75M n/a n/a n/a
Other Long-Term Assets
18.88B 18.88B 19.03B 100.15B 100.15B 100.15B 46.73K 102.21K 167.27K 213.17K 402.41K 320.61K 227.84K
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
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
Other Current Assets
498.78M 184.87M 267.49M 460.35M 460.35M 460.35M 225K 226.53K 225K 251.8K n/a n/a n/a
Total Current Assets
2.11B 1.72B 390.42M 6.36B 6.36B 6.36B 438.56K 566.57K 1.06M 1.18M 686.5K 702.48K 667.00
Property-Plant & Equipment
n/a n/a n/a 98.37M 98.37M 98.37M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a 11.9B 11.9B 11.9B n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
18.88B 18.88B 19.03B 112.14B 112.14B 112.14B 78.96M 78.66M 78.62M 75.96M 402.41K 320.61K 227.84K
Total Assets
20.99B 20.6B 19.42B 118.51B 118.51B 118.51B 79.4M 79.23M 79.67M 77.14M 1.09M 1.02M 228.5K
Account Payables
9.6B 9.34B 9.28B 6.03B 6.03B 6.03B n/a n/a n/a n/a 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 n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 108.76M 108.76M 108.76M n/a n/a n/a n/a 719.08K 719.08K n/a
Other Current Liabilities
2.4B 1.89B 2.26B 2.05B 2.05B 2.05B 1.63M 775.46K 828.46K 276.83K 349.83K 283.84K 228.94K
Total Current Liabilities
12B 11.23B 11.54B 8.19B 8.19B 8.19B 1.63M 775.46K 828.46K 276.83K 1.07M 1M 228.94K
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
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a 3.38M 3.38M 3.38M 3.38M n/a n/a n/a
Total Long-Term Liabilities
851.66M 851.66M 854.62M 10.32B 10.32B 10.32B 3.38M 3.38M 3.38M 3.38M n/a n/a n/a
Total Liabilities
12.86B 12.08B 12.4B 18.51B 18.51B 18.51B 5M 4.15M 4.2M 3.65M 1.07M 1M 228.94K
Total Debt
n/a n/a n/a 108.76M 108.76M 108.76M n/a n/a n/a n/a 719.08K 719.08K n/a
Common Stock
514K 251K 214K 331.33M 331.33M 331.33M 78.56M 78.45M 78.45M 75.75M 216.00 216.00 216.00
Retained Earnings
-114.89B -112.63B -111.21B -4.92B -4.92B -4.92B -4.16M -3.37M -2.98M -2.26M -2.07K -1.9K -1.11K
Comprehensive Income
n/a n/a n/a -1K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
8.13B 8.52B 7.03B 99.66B 99.66B 99.66B -4.16M 75.08M 75.47M -2.26M 19.99K 20.17K -439
Total Investments
n/a n/a n/a n/a n/a n/a 78.91M 78.56M 78.45M 75.75M n/a n/a n/a