Monterey Bio Acquisition Corporation
MTRY · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $146 | $511 | $25 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $243 | $419 | $0 |
| Total Curr. Assets | $389 | $930 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $21,030 | $116,425 | $0 |
| Total NC Assets | $21,030 | $116,425 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $21,419 | $117,354 | $25 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $116 | $0 | $0 |
| Deferred Revenue | $700 | $0 | $0 |
| Other Curr. Liab. | $1,562 | $286 | $1 |
| Total Curr. Liab. | $1,678 | $286 | $1 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $700 | $0 | $0 |
| Other Liabilities | -$700 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $1,678 | $286 | $1 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $20,882 | $116,150 | $0 |
| Retained Earnings | -$1,858 | -$584 | -$1 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $716 | $1,503 | $25 |
| Total Equity | $19,740 | $117,069 | $24 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,419 | $117,354 | $25 |
| Net Debt | -$146 | -$511 | -$25 |