ARYA Sciences Acquisition Corp IV
ARYD · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $20 | $14 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $57 | $158 | $264 |
| Total Curr. Assets | $141 | $77 | $171 | $282 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $37,120 | $40,576 | $39,631 | $38,706 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $37,120 | $40,576 | $39,631 | $38,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,261 | $40,653 | $39,802 | $38,988 |
| Liabilities | – | – | – | – |
| Payables | $158 | $131 | $89 | $80 |
| Short-Term Debt | $3,145 | $2,175 | $1,705 | $1,260 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$158 | -$131 | -$1,705 | $0 |
| Other Curr. Liab. | $8,843 | $10,048 | $7,488 | $6,674 |
| Total Curr. Liab. | $12,146 | $12,353 | $9,283 | $8,014 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,616 | $2,616 | $2,616 | $2,616 |
| Total NC Liab. | $2,616 | $2,616 | $2,616 | $2,616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,762 | $14,969 | $11,899 | $10,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,020 | $40,476 | $39,531 | $38,607 |
| Retained Earnings | -$15,039 | -$14,793 | -$11,628 | -$10,248 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $518 | $0 | $0 | $0 |
| Total Equity | $22,499 | $25,683 | $27,903 | $28,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,261 | $40,653 | $39,802 | $38,988 |
| Net Debt | $3,057 | $2,155 | $1,691 | $1,242 |