LAVA Medtech Acquisition ... (LVACU)
NASDAQ: LVACU
· Real-Time Price · USD
10.40
0.00 (0.00%)
At close: Apr 19, 2023, 5:46 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 |