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ARYA Sciences Acquisition IV (ARYD)
NASDAQ:ARYD
ARYA Sciences Acquisition IV (ARYD) Financial Statements
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ARYA Sciences Acquisition IV Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 909.85K | $ 564.82K | $ -304.81K | $ -252.72K | $ -1.12M |
| EBITDA | $ 909.85K | $ 564.82K | $ -304.81K | $ -252.72K | $ -1.12M |
| Net Income Common Stockholders | $ -1.71M | $ 3.18M | $ -196.00K | $ -211.19K | $ -1.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.05K | $ 23.13K | $ 49.53K | $ 379.38K | $ 501.24K |
| Total Assets | $ 151.78M | $ 150.62M | $ 150.00M | $ 150.32M | $ 150.42M |
| Total Debt | $ 120.00K | $ 0.00 | $ 30.00K | $ 30.00K | $ 0.00 |
| Net Debt | $ 28.95K | $ -23.13K | $ -19.54K | $ -349.38K | $ -501.24K |
| Total Liabilities | $ 8.89M | $ 8.64M | $ 11.20M | $ 11.32M | $ 11.22M |
| Stockholders Equity | $ -8.64M | $ -8.37M | $ 138.80M | $ 138.99M | $ 139.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.08K | $ -26.40K | $ -329.85K | $ -76.86K | $ -124.39K |
| Operating Cash Flow | $ -52.08K | $ -26.40K | $ -329.85K | $ -76.86K | $ -124.39K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 120.00K | - | $ 0.00 | $ -45.00K | $ 2.00K |
ARYA Sciences Acquisition IV Forecast EPS vs Actual EPS
Currently, no data available
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