ARYA Sciences Acquisition Corp IV
ARYD · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $91 | $501 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $57 | $55 | $369 | $2 |
| Total Curr. Assets | $77 | $146 | $870 | $2 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $40,576 | $151,629 | $149,552 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $41 |
| Total NC Assets | $40,576 | $151,629 | $149,552 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,653 | $151,775 | $150,422 | $42 |
| Liabilities | – | – | – | – |
| Payables | $131 | $66 | $173 | $25 |
| Short-Term Debt | $2,175 | $120 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$131 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,048 | $6,085 | $5,812 | $31 |
| Total Curr. Liab. | $12,353 | $6,271 | $5,985 | $56 |
| 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 | $0 | $5,233 | $0 |
| Total NC Liab. | $2,616 | $2,616 | $5,233 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,969 | $8,887 | $11,218 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,476 | $151,529 | $149,500 | $0 |
| Retained Earnings | -$14,793 | -$8,641 | -$10,296 | -$14 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,683 | $142,888 | $139,205 | -$14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $40,653 | $151,775 | $150,422 | $42 |
| Net Debt | $2,155 | $29 | -$501 | $0 |