LifeSci Acquisition LSACW Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	117.68M	103.88M	87.74M	72.38M	59.29M	47.45M	35.28M	26.28M
Total Current Assets	111.84M	98.06M	82.39M	67.26M	55.96M	44.01M	31.81M	22.82M
Cash and Equivalents	111.46M	96.49M	80.86M	45.8M	11.66M	4.49M	6.68M	15.08M
Total Non-Current Assets	6.07M	5.82M	5.36M	5.12M	3.5M	3.44M	3.46M	3.46M
Total Liabilities	17.36M	14.71M	13.38M	12.67M	11.62M	12.98M	11.14M	10.54M
Total Current Liabilities	13.92M	11.53M	10.45M	9.95M	9.16M	10.71M	9.16M	8.85M
Total Non-Current Liabilities	3.44M	3.19M	2.93M	2.72M	2.46M	2.27M	1.98M	1.69M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-55.97M	-72.4M	-90.82M	-107.7M	-121.34M	-135.68M	-146.83M	-156.55M

Year End December 30 2023	2019	2020	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25k	66.48M	63.19M	117.68M	59.29M	18.22M
Total Current Assets	25k	791k	63.11M	111.84M	55.96M	14.73M
Cash and Equivalents	25k	685k	61.79M	111.46M	11.66M	12.78M
Total Non-Current Assets	24k	5M	57.69M	100.32M	47.67M	11.22M
Total Liabilities	1,000	3.41M	5.51M	17.36M	11.62M	7M
Total Current Liabilities	1,000	116k	5.51M	13.92M	9.16M	5.61M
Total Non-Current Liabilities	0	4.3M	0	3.44M	2.46M	1.39M
Total Equity	24k	5M	57.69M	100.32M	47.67M	11.22M
Common Equity	0	0	1,000	2k	2k	2k
Retained Earnings	-1,000	-121k	-10.77M	-55.97M	-121.34M	-159.11M