HH&L Acquisition Co.
HHLA · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $127 | $136 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $163 | $92 | $116 | $44 |
| Total Curr. Assets | $287 | $219 | $252 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,764 | $65,542 | $104,491 | $420,092 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $44,764 | $65,542 | $104,491 | $420,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,051 | $65,761 | $104,744 | $420,157 |
| Liabilities | – | – | – | – |
| Payables | $1,057 | $1,044 | $893 | $516 |
| Short-Term Debt | $2,755 | $2,255 | $1,480 | $500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3,240 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,487 | $5,000 | $4,758 | $4,125 |
| Total Curr. Liab. | $9,060 | $8,298 | $7,131 | $5,141 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,725 | $6,416 | $7,655 | $7,345 |
| Total NC Liab. | $6,725 | $6,416 | $7,655 | $7,345 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,785 | $14,714 | $14,786 | $12,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,665 | $65,443 | $104,392 | $419,993 |
| Retained Earnings | -$19,460 | -$14,396 | -$14,434 | -$12,322 |
| AOCI | $48,725 | $65,443 | $104,392 | $419,993 |
| Other Equity | -$44,665 | -$65,443 | -$104,392 | -$419,993 |
| Total Equity | $29,266 | $51,047 | $89,958 | $407,672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,051 | $65,761 | $104,744 | $420,157 |
| Net Debt | $2,632 | $2,128 | $1,344 | $479 |