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ARYA SCIENCES ACQUISITION CORP IV: 10-Q filed 2022-08-08

What ARYA SCIENCES ACQUISITION CORP IV reported in its quarterly report filed 2022-08-08 (fiscal Q2 2022): 16 published measures, 46 facts as tagged in accession 0001140361-22-028496.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-08
Fiscal period
fiscal Q2 2022
Accession
0001140361-22-028496 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARYA SCIENCES ACQUISITION CORP IV filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-30149,998,614USD
At 2021-12-31150,422,375USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3011,201,111USD
At 2021-12-3111,217,682USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-10,805,176USD
At 2022-03-31-10,506,493USD
At 2021-12-31-10,295,307USD
At 2021-06-30-4,106,114USD
At 2021-03-31-3,943,686USD
At 2020-12-31-13,539USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-196,004USD91
2022-01-01 to 2022-06-30-407,190USD181
2022-01-01 to 2022-03-31-211,186USD90
2021-04-01 to 2021-06-30-162,428USD91
2021-01-01 to 2021-06-30-372,679USD181
2021-01-01 to 2021-03-31-210,251USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-406,707USD181
2021-01-01 to 2021-06-30-812,141USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-45,000USD181
2021-01-01 to 2021-06-30151,069,388USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-30-149,500,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-10,805,600USD
At 2021-12-31-10,295,731USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-304,811USD91
2022-01-01 to 2022-06-30-557,533USD181
2021-04-01 to 2021-06-30-166,913USD91
2021-01-01 to 2021-06-30-392,490USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30295,935USD
At 2021-12-31870,039USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-305,968,611USD
At 2021-12-315,985,182USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-3067,068USD
At 2021-12-31173,073USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3049,535USD
At 2021-12-31501,242USD
At 2021-06-30757,247USD
At 2020-12-310USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-300USD
At 2021-12-310USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-305,871,543USD
At 2021-12-315,812,109USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30304,811USD91
2022-01-01 to 2022-06-30557,533USD181
2021-04-01 to 2021-06-30166,913USD91
2021-01-01 to 2021-06-30392,490USD181

Inspect the source

Entity
ARYA SCIENCES ACQUISITION CORP IV / CIK 0001838821
Captured
SEC response SHA-256
17f1e2bcd0386eb2ae6c3b4a2c8164de7011104ab3353a0a945c204967f194fa

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001838821.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))