Skip to content
10-Q

Quarterly Report

HH&L Acquisition Co.

0001410578-23-002543

← back to feed
Filed
Nov 20, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2023 · Sep 30, 2023 $380.49M
Operating Cash Flow Q3 2023 · Sep 30, 2023 −$525.43K
Operating Cash Flow Q3 2023 · Sep 30, 2022 −$606.8K
Short Term Debt Q3 2023 · Sep 30, 2023 $895K
Short Term Debt Q3 2023 · Dec 31, 2022 $0
Stockholders Equity Q3 2023 · Sep 30, 2023 −$15.4M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$14.39M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$14.43M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$12.32M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$18.56M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$21.45M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$23.2M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$32.42M
Current Liabilities Q3 2023 · Sep 30, 2023 $9.06M
Current Liabilities Q3 2023 · Dec 31, 2022 $5.14M
Total Liabilities Q3 2023 · Sep 30, 2023 $15.79M
Total Liabilities Q3 2023 · Dec 31, 2022 $12.49M
Current Assets Q3 2023 · Sep 30, 2023 $286.64K
Current Assets Q3 2023 · Dec 31, 2022 $64.93K
Total Assets Q3 2023 · Sep 30, 2023 $45.05M
Total Assets Q3 2023 · Dec 31, 2022 $420.16M
Sga Expense Q3 2023 · Sep 30, 2023 $486.38K
Sga Expense Q3 2023 · Sep 30, 2023 $1.93M
Sga Expense Q3 2023 · Sep 30, 2022 $1.4M
Sga Expense Q3 2023 · Sep 30, 2022 $2.5M
Net Income Q3 2023 · Sep 30, 2023 −$4.37M
Net Income Q3 2023 · Sep 30, 2023 −$1.98M
Net Income Q3 2023 · Jun 30, 2023 $1.52M
Net Income Q3 2023 · Mar 31, 2023 $875.78K
Net Income Q3 2023 · Sep 30, 2022 $4.77M
Net Income Q3 2023 · Sep 30, 2022 $16.28M
Net Income Q3 2023 · Jun 30, 2022 $2.29M
Net Income Q3 2023 · Mar 31, 2022 $9.22M
Operating Income Q3 2023 · Sep 30, 2023 −$4.59M
Operating Income Q3 2023 · Sep 30, 2023 −$6.13M
Operating Income Q3 2023 · Sep 30, 2022 −$1.44M
Operating Income Q3 2023 · Sep 30, 2022 −$2.63M