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10-K

Annual Report

MSD ACQUISITION CORP. / NEW

0001213900-23-024079

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Filed
Mar 29, 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 −$432.57K
Operating Cash Flow FY 2022 · Dec 31, 2021 −$1.31M
Stockholders Equity FY 2022 · Dec 31, 2022 −$22.6M
Stockholders Equity FY 2022 · Dec 31, 2021 −$44.85M
Current Liabilities FY 2022 · Dec 31, 2022 $5.14K
Current Liabilities FY 2022 · Dec 31, 2021 $76.01K
Total Liabilities FY 2022 · Dec 31, 2022 $22.84M
Total Liabilities FY 2022 · Dec 31, 2021 $46M
Current Assets FY 2022 · Dec 31, 2022 $144.51K
Current Assets FY 2022 · Dec 31, 2021 $1.11M
Total Assets FY 2022 · Dec 31, 2022 $583.48M
Total Assets FY 2022 · Dec 31, 2021 $576.15M
Sga Expense FY 2022 · Dec 31, 2022 $770.74K
Sga Expense FY 2022 · Dec 31, 2021 $695.22K
Net Income FY 2022 · Dec 31, 2022 $30.49M
Net Income FY 2022 · Dec 31, 2021 −$4.98M
Operating Income FY 2022 · Dec 31, 2022 −$890.74K
Operating Income FY 2022 · Dec 31, 2021 −$785.86K