ARYA Sciences Acquisitio... ARYBW Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	618.55M	596.66M	1.09B	1.02B	930.35M	894.35M	821.96M	1.24B
Total Current Assets	553.55M	540.14M	998.66M	905.65M	840.78M	751.67M	687.79M	1.01B
Cash and Equivalents	91.76M	138.22M	248.6M	136.52M	153.82M	175.76M	155.72M	416.47M
Total Non-Current Assets	94.74M	85.83M	123.38M	139.64M	116.57M	169.93M	160.79M	262.01M
Total Liabilities	97.05M	143.84M	490.35M	496.58M	498.64M	543.85M	549M	569.55M
Total Current Liabilities	35.32M	56.74M	60.02M	72.56M	62.96M	65.56M	78.84M	92.18M
Total Non-Current Liabilities	61.74M	87.1M	765.34M	759.5M	771.64M	814.74M	807.1M	814.8M
Common Equity	15k	15k	16k	16k	16k	16k	16k	18k
Retained Earnings	-684.54M	-775.01M	-874.95M	-967.76M	-1.07B	-1.17B	-1.27B	-1.4B

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	445.27M	688.92M	1.02B	1.24B
Total Current Assets	390.56M	578.02M	905.65M	1.01B
Cash and Equivalents	383.62M	193.02M	136.52M	416.47M
Total Non-Current Assets	384.52M	578.73M	521.24M	673.75M
Total Liabilities	60.75M	110.19M	496.58M	569.55M
Total Current Liabilities	29.55M	42.54M	72.56M	92.18M
Total Non-Current Liabilities	31.21M	67.65M	759.5M	814.8M
Total Equity	384.52M	578.73M	521.24M	673.75M
Common Equity	13k	15k	16k	18k
Retained Earnings	-390.91M	-616.24M	-967.76M	-1.4B