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ARYBU ARYA Sciences Acquisition Corporation II

10.39
0.00 (0.00%)
09 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 384.67M371.71M359.31M350.05M345.88M330.77M318.34M305.57M
Total Current Assets 327.07M303.45M261.22M187.21M170.48M166.7M186.79M176.84M
Cash and Equivalents 188.62M210.35M188.93M114.52M88.51M72.14M74.1M19.4M
Total Non-Current Assets 60.45M71.66M101.74M166.54M179.35M168.24M135.83M133M
Total Liabilities 34.96M34.15M33.97M35.13M42.17M41.09M41.06M40.21M
Total Current Liabilities 6.41M6.1M6.43M6.79M7.93M7.89M8.89M9.12M
Total Non-Current Liabilities 28.56M28.05M27.54M28.34M34.24M33.2M32.17M31.09M
Common Equity 12k12k12k12k12k12k12k13k
Retained Earnings -96.4M-111.09M-125.16M-138.56M-153.53M-169.34M-185.22M-202.24M
Year End 31 December 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 150.86M398.45M350.05M305.57M
Total Current Assets 1.31M349.22M187.21M176.84M
Cash and Equivalents 1M185.62M114.52M19.4M
Total Non-Current Assets 5M363.58M314.92M265.35M
Total Liabilities 5.62M34.87M35.13M40.21M
Total Current Liabilities 389k5.81M6.79M9.12M
Total Non-Current Liabilities 5.23M29.06M28.34M31.09M
Total Equity 5M363.58M314.92M265.35M
Common Equity 012k12k13k
Retained Earnings -523k-80.64M-138.56M-202.24M

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