ARYA Sciences Acquisition Corporation II (ARYBW)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -125.3M | -205.71M | -293.19M | -94.92M | -172.25M | -244.88M | -342.3M | -119.67M |
| Cash from Investing Activities | 25.75M | -362.1M | -388.83M | 110.78M | 172.54M | 223.93M | 73.72M | 19.17M |
| Cash from Financing Activities | 42.42M | 621.06M | 623.19M | 1.44M | 39.05M | 40.24M | 548.62M | 4.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -117.8M | -178.55M | -293.19M | -342.3M |
| Cash from Investing Activities | -18.89M | -435.66M | -388.83M | 73.72M |
| Cash from Financing Activities | 440.84M | 423.6M | 623.19M | 548.62M |
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