LAVA Medtech Acquisition ...

NASDAQ: LVAC · Real-Time Price · USD
10.43
0.00 (0.00%)
At close: May 10, 2023, 9:30 PM

LAVA Medtech Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending 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
1.16M 1.13M 1.15M 1.33M 1.54K n/a n/a n/a
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
119.3M 118.58M 118.05M 117.89M 117.88K n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 202.95K 202.95 122.81K 94.36K 25K
Receivables
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
Other Current Assets
207.47K 380.61K 596.93K 539.51K 658.31 n/a n/a n/a
Total Current Assets
1.37M 1.51M 1.75M 1.87M 2.2K n/a n/a n/a
Property-Plant & Equipment
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
Total Long-Term Assets
119.3M 118.58M 118.07M 118.12M 118.1K 122.81K 94.36K 25K
Total Assets
120.67M 120.09M 119.81M 119.99M 2.42K 122.81K 94.36K 25K
Account Payables
220.76K 348.34K 235.16K 184.28K 27.01 6.15K 1K 1K
Deferred Revenue
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 92.81K 54.36K n/a
Other Current Liabilities
4.54M 165.21K 54.79K 50K n/a 5K 15K n/a
Total Current Liabilities
4.76M 513.55K 289.95K 234.28K 27.01 103.96K 70.36K 1K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 4.84M 5.25M 7.24M 8.87K n/a n/a n/a
Total Long-Term Liabilities
220.76K 4.84M 5.25M 7.24M 8.87K n/a n/a n/a
Total Liabilities
4.76M 5.36M 5.54M 7.47M 8.9K 103.96K 70.36K 1K
Total Debt
n/a n/a n/a n/a n/a 92.81K 54.36K n/a
Common Stock
118.92M 118.24M 117.88M 117.88M 238.17K 287.00 287.00 287.00
Retained Earnings
-3.01M -3.5M -3.6M -5.35M -6.47K -6.15K -1K -1K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
115.91M 114.73M 114.27M 112.52M -6.47K 18.85K 24K 24K
Total Investments
119.3M 118.58M 118.05M 117.89M 117.88K n/a n/a n/a