Monterey Bio Acquisition Corporation
MTRY · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $540 | $218 | $146 | $544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $162 | $243 | $379 |
| Total Curr. Assets | $548 | $380 | $389 | $923 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,865 | $21,492 | $21,030 | $116,546 |
| Total NC Assets | $21,865 | $21,492 | $21,030 | $116,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,413 | $21,872 | $21,419 | $117,469 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,920 | $1,143 | $0 | $0 |
| Tax Payable | $77 | $154 | $116 | $84 |
| Deferred Revenue | $0 | $0 | $700 | $361 |
| Other Curr. Liab. | $1,057 | $1,141 | $1,678 | $97,060 |
| Total Curr. Liab. | $2,977 | $2,284 | $1,678 | $97,421 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $1,143 | $700 | $361 |
| Other Liabilities | $0 | -$1,143 | -$700 | -$361 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,977 | $2,284 | $1,678 | $97,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,910 | $21,384 | $20,882 | $20,761 |
| Retained Earnings | -$2,473 | -$2,010 | -$1,858 | -$1,551 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $215 | $716 | $838 |
| Total Equity | $19,437 | $19,588 | $19,740 | $20,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,413 | $21,872 | $21,419 | $117,469 |
| Net Debt | $1,380 | $925 | -$146 | -$544 |