Is ARYA Sciences Acquisition Corp IV (ARYD) a Buy, Sell, or Hold?
NASDAQ : ARYD
ARYA Sciences Acquisition Corp IV — Financials
$6.64 USD
-$2.46 (-27.03%)
- Volume
- 90.4K
- Average Volume
- 27.04K
- Market Capitalization
- $50.04M
- P/E Ratio
- -30.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.57
- Year Low
- $4.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
ARYD Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 4.75M | 1.01M | 6.61M | 40617 |
| sellingAndMarketingExpenses | - | - | - | 13498 |
| sellingGeneralAndAdministrativeExpenses | 4.75M | 1.01M | 6.61M | 13539 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 4.75M | 1.01M | 6.61M | 13539 |
| costAndExpenses | 4.75M | 1.01M | 6.61M | 13539 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 4.75M | 1.01M | 6.61M | 40617 |
| ebitda | -4.75M | -1.01M | 52336 | -13540 |
| ebit | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -4.75M | -1.01M | -6.61M | -13540 |
| totalOtherIncomeExpensesNet | 2.62M | 2.08M | 52336 | - |
| incomeBeforeTax | -2.13M | 1.07M | -6.56M | -13539 |
| incomeTaxExpense | - | -2.08M | - | - |
| netIncomeFromContinuingOperations | -2.13M | 3.14M | -6.56M | -13539 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.08M | - | - |
| netIncome | -2.13M | 1.07M | -6.56M | -13539 |
| netIncomeDeductions | - | -2.08M | - | - |
| bottomLineNetIncome | -2.13M | 3.14M | -6.56M | -13539 |
| eps | -0.22 | 0.16 | -0.4 | -0.0 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 20191 | 91049 | 501.24K | - |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 20191 | 91049 | 501.24K | - |
| netReceivables | - | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 56547 | 55400 | 368.8K | 1750 |
| totalCurrentAssets | 76738 | 146.45K | 870.04K | 1750 |
| propertyPlantEquipmentNet | - | - | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 40.58M | 151.63M | 149.55M | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 40705 |
| totalNonCurrentAssets | 40.58M | 151.63M | 149.55M | 40705 |
| otherAssets | - | - | - | - |
| totalAssets | 40.65M | 151.78M | 150.42M | 42455 |
| totalPayables | 130.52K | 65892 | 173.07K | 25000 |
| accountPayables | 130.52K | 65892 | 173.07K | 25000 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 2.18M | 120K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | -130.52K | - | - | - |
| otherCurrentLiabilities | 10.05M | 6.08M | 5.81M | 30994 |
| totalCurrentLiabilities | 12.35M | 6.27M | 5.99M | 55994 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 2.62M | 5.23M | - |
| totalNonCurrentLiabilities | 2.62M | 2.62M | 5.23M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 14.97M | 8.89M | 11.22M | 55994 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 40.48M | 151.53M | 149.5M | - |
| retainedEarnings | -14.79M | -8.64M | -10.3M | -13539 |
| additionalPaidInCapital | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| netIncome | -2.13M | 1.07M | -6.56M | -40.62 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | 4.03M | 523.88K | 5.54M | 6.97 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 64632 | -107.18K | 173.07K | - |
| otherWorkingCapital | 3.96M | 631.06K | 5.37M | 6.97 |
| otherNonCashItems | -2.62M | -2.08M | -52336 | 33.65 |
| netCashProvidedByOperatingActivities | -725.86K | -485.19K | -1.07M | 2323 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -1.4M | - | -149.5M | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 115.07M | - | -149.5M | - |
| netCashProvidedByInvestingActivities | 113.67M | - | -149.5M | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | -45000 | 151.11M | - |
| commonStockRepurchased | -115.07M | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -113.02M | 75 | 151.07M | - |
| netCashProvidedByFinancingActivities | -113.02M | 75000 | 151.07K | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 611.74K | 2.74M | 959.67K | 78851 | 968.6K | 271.14K | 180.4K | 304.81K | 252.72K | 1.12M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 611.74K | 2.74M | 959.67K | 78851 | 968.6K | 271.14K | 180.4K | 304.81K | 252.72K | 1.12M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 611.74K | 2.74M | 959.67K | 78851 | 968.6K | 271.14K | 180.4K | 304.81K | 252.72K | 1.12M |
| costAndExpenses | 611.74K | 2.74M | 959.67K | 78851 | 968.6K | 271.14K | 180.4K | 304.81K | 252.72K | 1.12M |
| netInterestIncome | 511.75K | -604K | 504.6K | 460.36K | 1.13M | -1.44M | - | - | - | - |
| interestIncome | 511.75K | 525.13K | 504.6K | 460.36K | 1.13M | - | - | - | - | - |
| interestExpense | - | 1.13M | - | - | - | 1.44M | - | - | - | - |
| depreciationAndAmortization | 611.74K | 1.13M | 959.67K | 78851 | 968.6K | 271.14K | 180.4K | 304.81K | 252.72K | 32334 |
| ebitda | -612K | 37666 | -960K | -78850 | -969K | -271K | -180K | 108.81K | 41536 | 20000 |
| ebit | - | -1.09M | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | -1.65M | - | - | - | - | - | - | - | - |
| operatingIncome | -612K | -2.74M | -960K | -78851 | -969K | -271K | -180K | -305K | -253K | -1.12M |
| totalOtherIncomeExpensesNet | 365.89K | 525.13K | 504.6K | 460.36K | 1.13M | -1.44M | 3.36M | 108.81K | 41536 | 20000 |
| incomeBeforeTax | -246K | -2.22M | -455K | 381.51K | 160.25K | -1.71M | 3.18M | -196K | -211K | -1.1M |
| incomeTaxExpense | - | - | - | - | -1.13M | 1.44M | -3.36M | -109K | -41536 | - |
| netIncomeFromContinuingOperations | -246K | -2.22M | -455K | 381.51K | 1.29M | -3.14M | 6.54M | -87197 | -170K | -1.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -1.13M | - | -3.36M | -109K | -41536 | - |
| netIncome | -246K | -2.22M | -455K | 381.51K | 160.25K | -3.14M | 3.18M | -196K | -211K | -1.1M |
| netIncomeDeductions | - | - | - | - | -1.13M | - | -3.36M | -109K | -41536 | - |
| bottomLineNetIncome | -246K | -2.22M | -455K | 381.51K | 1.29M | -3.14M | 6.54M | -87197 | -170K | -1.1M |
| eps | -0.03 | -0.28 | -0.06 | 0.05 | 0.09 | -0.16 | 0.34 | -0.0 | -0.01 | -0.06 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 87505 | 20191 | 13808 | 18033 | 60022 | 91049 | 23132 | 49535 | 379.38K | 501.24K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 87505 | 20191 | 13808 | 18033 | 60022 | 91049 | 23132 | 49535 | 379.38K | 501.24K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53399 | 56547 | 157.62K | 264K | 54150 | 55400 | 150.9K | 246.4K | 341.9K | 368.8K |
| totalCurrentAssets | 140.9K | 76738 | 171.42K | 282.04K | 114.17K | 146.45K | 174.03K | 295.94K | 721.28K | 870.04K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 37.12M | 40.58M | 39.63M | 38.71M | 38.11M | 151.63M | 150.45M | 149.7M | 149.59M | 149.55M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 37.12M | 40.58M | 39.63M | 38.71M | 38.11M | 151.63M | 150.45M | 149.7M | 149.59M | 149.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 37.26M | 40.65M | 39.8M | 38.99M | 38.22M | 151.78M | 150.62M | 150M | 150.32M | 150.42M |
| totalPayables | 157.78K | 130.52K | 89310 | 79609 | 68813 | 65892 | 67068 | 67068 | 228.95K | 173.07K |
| accountPayables | 157.78K | 130.52K | 89310 | 79609 | 68813 | 65892 | 67068 | 67068 | 228.95K | 173.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.14M | 2.18M | 1.7M | 1.26M | 720K | 120K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -157.78K | -130.52K | -1.7M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.84M | 10.05M | 7.49M | 6.67M | 6.84M | 6.08M | 5.96M | 5.9M | 5.86M | 5.81M |
| totalCurrentLiabilities | 12.15M | 12.35M | 9.28M | 8.01M | 7.63M | 6.27M | 6.03M | 5.97M | 6.09M | 5.99M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 5.23M | 5.23M | 5.23M |
| totalNonCurrentLiabilities | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 5.23M | 5.23M | 5.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 14.76M | 14.97M | 11.9M | 10.63M | 10.24M | 8.89M | 8.64M | 11.2M | 11.32M | 11.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.02M | 40.48M | 39.53M | 38.61M | 38.01M | 151.53M | 150.35M | 149.6M | 149.5M | 149.5M |
| retainedEarnings | -15.04M | -14.79M | -11.63M | -10.25M | -10.03M | -8.64M | -8.37M | -10.81M | -10.51M | -10.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -245.85K | -2.22M | -455.07K | 381.51K | 160.25K | -1.71M | 3.18M | -196K | -211.19K | -1.1M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.05K | 2.7M | 930.45K | -363.14K | 757.57K | 219.05K | 154K | -25036 | 175.86K | 991.42K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 27253 | 41214 | 9701 | 10796 | 2921 | -1176 | - | -161.88K | 55875 | 163.92K |
| otherWorkingCapital | 100.05K | 2.66M | 920.75K | -373.93K | -2921 | 220.23K | 154K | 136.84K | 119.99K | 827.5K |
| otherNonCashItems | -365.89K | -525.12K | -504.6K | -460.36K | -1.13M | 1.44M | -3.36M | -108.81K | -41536 | -20002 |
| netCashProvidedByOperatingActivities | -511.69K | -43616 | -29225 | -441.99K | -211.03K | -52083 | -26403 | -329.85K | -76860 | -124.4K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -391K | -420K | -420K | -140K | -420K | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.36M | -420K | -420K | -140K | 115.07M | - | - | - | - | -149.5K |
| netCashProvidedByInvestingActivities | 3.97M | -420K | -420K | -140K | 114.65M | - | - | - | - | -149.5K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -45000 | 2000 |
| commonStockRepurchased | -4.36M | 115.07M | - | - | -115.07M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.39M | 470K | 445K | 540K | -114.47M | 120K | - | - | -45000 | 2000 |
| netCashProvidedByFinancingActivities | -3.39M | 470K | 445K | 540K | -114.47M | 120K | - | - | -45000 | 2 |