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10-K

Annual Report

ARYA SCIENCES ACQUISITION CORP V

0001140361-23-018025

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Filed
Apr 12, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2022 · Dec 31, 2022 −$390.7K
Operating Cash Flow FY 2022 · Sep 30, 2022 −$356.71K
Operating Cash Flow FY 2022 · Dec 31, 2021 −$831.08K
Cash And Equivalents FY 2022 · Dec 31, 2022 $385.19K
Cash And Equivalents FY 2022 · Sep 30, 2022 $419.18K
Cash And Equivalents FY 2022 · Dec 31, 2021 $775.89K
Cash And Equivalents FY 2022 · Feb 22, 2021 $0
Stockholders Equity FY 2022 · Dec 31, 2022 −$4.85M
Stockholders Equity FY 2022 · Sep 30, 2022 −$4.62M
Stockholders Equity FY 2022 · Jun 30, 2022 −$7.08M
Stockholders Equity FY 2022 · Dec 31, 2021 −$6.68M
Stockholders Equity FY 2022 · Feb 22, 2021 $0
Current Liabilities FY 2022 · Dec 31, 2022 $2.88M
Current Liabilities FY 2022 · Dec 31, 2021 $2.72M
Total Liabilities FY 2022 · Dec 31, 2022 $5.49M
Total Liabilities FY 2022 · Dec 31, 2021 $7.95M
Current Assets FY 2022 · Dec 31, 2022 $542.19K
Current Assets FY 2022 · Dec 31, 2021 $1.24M
Total Assets FY 2022 · Dec 31, 2022 $152.14M
Total Assets FY 2022 · Dec 31, 2021 $150.77M
Sga Expense FY 2022 · Dec 31, 2022 $856.03K
Sga Expense FY 2022 · Sep 30, 2022 $163.02K
Sga Expense FY 2022 · Sep 30, 2022 $627.68K
Sga Expense FY 2022 · Dec 31, 2021 $3.02M
Net Income FY 2022 · Dec 31, 2022 $1.22M
Net Income FY 2022 · Sep 30, 2022 $498.88K
Net Income FY 2022 · Sep 30, 2022 $222.02K
Net Income FY 2022 · Dec 31, 2021 −$2.99M
Operating Income FY 2022 · Dec 31, 2022 −$856.03K
Operating Income FY 2022 · Sep 30, 2022 −$163.02K
Operating Income FY 2022 · Sep 30, 2022 −$627.68K
Operating Income FY 2022 · Dec 31, 2021 −$3.02M