Skip to content
10-Q

Quarterly Report

BABYLON HOLDINGS LIMITED

0001866390-23-000089

← back to feed
Filed
May 10, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2023 · May 1, 2023 25.61M sh
Shares Diluted Q1 2023 · Mar 31, 2023 25.03M sh
Shares Diluted Q1 2023 · Mar 31, 2022 17.04M sh
Capex Q1 2023 · Mar 31, 2023 $372K
Capex Q1 2023 · Mar 31, 2022 $2.61M
Operating Cash Flow Q1 2023 · Mar 31, 2023 −$38.41M
Operating Cash Flow Q1 2023 · Mar 31, 2022 −$78.48M
Long Term Debt Q1 2023 · Mar 31, 2023 $295.45M
Long Term Debt Q1 2023 · Dec 31, 2022 $278.03M
Long Term Debt Q1 2023 · Mar 31, 2022 $278.03M
Cash And Equivalents Q1 2023 · Mar 31, 2023 $25.58M
Cash And Equivalents Q1 2023 · Dec 31, 2022 $43.48M
Stockholders Equity Q1 2023 · Mar 31, 2023 −$315.06M
Stockholders Equity Q1 2023 · Dec 31, 2022 −$255.9M
Current Liabilities Q1 2023 · Mar 31, 2023 $171.58M
Current Liabilities Q1 2023 · Dec 31, 2022 $162.39M
Total Liabilities Q1 2023 · Mar 31, 2023 $523.06M
Total Liabilities Q1 2023 · Dec 31, 2022 $502.01M
Current Assets Q1 2023 · Mar 31, 2023 $183.08M
Current Assets Q1 2023 · Dec 31, 2022 $220.13M
Total Assets Q1 2023 · Mar 31, 2023 $207.99M
Total Assets Q1 2023 · Dec 31, 2022 $246.11M
Eps Diluted Q1 2023 · Mar 31, 2023 −$2.53
Eps Diluted Q1 2023 · Mar 31, 2022 −$1.71
Eps Basic Q1 2023 · Mar 31, 2023 −$2.53
Eps Basic Q1 2023 · Mar 31, 2022 −$1.71
Sga Expense Q1 2023 · Mar 31, 2023 $48.39M
Sga Expense Q1 2023 · Mar 31, 2022 $55.65M
Rd Expense Q1 2023 · Mar 31, 2023 $4.48M
Rd Expense Q1 2023 · Mar 31, 2022 $17.31M
Net Income Q1 2023 · Mar 31, 2023 −$63.23M
Net Income Q1 2023 · Mar 31, 2022 −$29.1M
Operating Income Q1 2023 · Mar 31, 2023 −$54.4M
Operating Income Q1 2023 · Mar 31, 2022 −$101.69M
Revenue Q1 2023 · Mar 31, 2023 $311.12M
Revenue Q1 2023 · Mar 31, 2022 $266.45M