Health Sciences Acquisitions Corporation 2
HSAQ · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,261 | $175 | $1,754 | $2,027 |
| Short-Term Investments | $44,551 | $0 | $0 | $160,006 |
| Receivables | $92 | $0 | $0 | $0 |
| Inventory | $173 | $0 | $0 | $0 |
| Other Curr. Assets | $2,094 | $124 | $47 | -$159,884 |
| Total Curr. Assets | $69,171 | $299 | $1,801 | $2,149 |
| Property Plant & Equip (Net) | $3,487 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,495 | $67,776 | $160,022 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,020 | $0 | $0 | $160,006 |
| Total NC Assets | $7,002 | $67,776 | $160,022 | $160,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,173 | $68,076 | $161,824 | $162,156 |
| Liabilities | – | – | – | – |
| Payables | $5,134 | $377 | $1 | $14 |
| Short-Term Debt | $550 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,439 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,084 | $1,367 | $164 | $105 |
| Total Curr. Liab. | $16,207 | $1,744 | $166 | $119 |
| LT Debt | $1,687 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,321 | $5,600 | $5,600 | $5,600 |
| Total NC Liab. | $27,008 | $5,600 | $5,600 | $5,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,215 | $7,344 | $5,766 | $5,719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $135,753 | $321,824 | $151,437 |
| Retained Earnings | -$309,878 | -$6,945 | -$3,942 | -$174 |
| AOCI | $52 | $0 | $0 | $0 |
| Other Equity | $342,780 | -$135,752 | -$321,824 | $5,173 |
| Total Equity | $32,958 | -$6,945 | -$3,942 | $156,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $76,173 | $399 | $1,824 | $162,156 |
| Net Debt | -$20,024 | -$175 | -$1,754 | -$2,027 |