Is ARYA Sciences Acquisition Corp V (ARYE) a Buy, Sell, or Hold?
NASDAQ : ARYE
ARYA Sciences Acquisition Corp V — Financials
$10.36 USD
-$0.02 (-0.19%)
- Volume
- 400
- Average Volume
- 29.77K
- Market Capitalization
- $198.77M
- P/E Ratio
- 11.77
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.50
- Year Low
- $9.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
ARYE Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 856.02K | 3.02M |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 856.02K | 3.02M |
| otherExpenses | - | - |
| operatingExpenses | 856.02K | 3.02M |
| costAndExpenses | 856.02K | 3.02M |
| netInterestIncome | 2.07M | - |
| interestIncome | 2.07M | - |
| interestExpense | - | -30514 |
| depreciationAndAmortization | 228.48K | 30514 |
| ebitda | -856.02K | -2.99M |
| ebit | - | -3.02M |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -856.02K | -3.02M |
| totalOtherIncomeExpensesNet | 2.07M | 30514 |
| incomeBeforeTax | 1.22M | -2.99M |
| incomeTaxExpense | -2.07M | -30514 |
| netIncomeFromContinuingOperations | 3.29M | -2.96M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 3.29M | -2.96M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 3.29M | -2.96M |
| eps | 0.88 | -0.15 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 385.19K | 775.88K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 385.19K | 775.88K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 542.19K | 1.24M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 151.6M | 149.53M |
| totalNonCurrentAssets | 151.6M | 149.53M |
| otherAssets | - | - |
| totalAssets | 152.14M | 150.77M |
| totalPayables | 11466 | 12663 |
| accountPayables | 11466 | 12663 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 2.87M | 2.7M |
| totalCurrentLiabilities | 2.88M | 2.72M |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 2.62M | - |
| totalNonCurrentLiabilities | 2.62M | 5.23M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 5.49M | 7.95M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 151.5M | 149.5M |
| retainedEarnings | -4.85M | -6.68M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 1.22M | -2.99M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 465.33K | 2.16M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -1197 | 12663 |
| otherWorkingCapital | 466.52K | 2.14M |
| otherNonCashItems | -2.07M | - |
| netCashProvidedByOperatingActivities | -390.7K | -831.08K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -149.5M |
| netCashProvidedByInvestingActivities | - | -149.5M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 151.11M |
| netCashProvidedByFinancingActivities | - | 151.11M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 201.87K | 228.34K | 163.02K | 236.13K | 228.53K | 2.65M | 363.78K | 7202 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.87K | 228.34K | 163.02K | 236.13K | 228.53K | 2.65M | 363.78K | 7202 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 201.87K | 228.34K | 163.02K | 236.13K | 228.53K | 2.65M | 363.78K | 7202 |
| costAndExpenses | 201.87K | 228.34K | 163.02K | 236.13K | 228.53K | 2.65M | 363.78K | 7202 |
| netInterestIncome | - | -1.39M | - | - | -99256 | - | - | - |
| interestIncome | - | 2.07M | - | - | - | - | - | - |
| interestExpense | - | 3.47M | - | - | 99256 | -23183 | - | - |
| depreciationAndAmortization | - | - | - | - | 49628 | 23183 | 14533 | 55806 |
| ebitda | -201.87K | 1.84M | -824.92K | -473.56K | -129.27K | -2.63M | -349.24K | -7202 |
| ebit | -201.87K | 1.84M | -824.92K | -473.56K | -178.9K | -2.65M | -363.78K | - |
| nonOperatingIncomeExcludingInterest | - | -2.07M | 661.9K | 237.43K | -49628 | - | - | - |
| operatingIncome | -201.87K | -228.34K | -163.02K | -236.13K | -228.53K | -2.65M | -363.78K | -7202 |
| totalOtherIncomeExpensesNet | 1.69M | -1.39M | 3.28M | 237.43K | -49628 | 23183 | 14533 | - |
| incomeBeforeTax | 1.49M | -1.62M | 3.12M | 1302 | -278.16K | -2.63M | -349.24K | -7202 |
| incomeTaxExpense | -1.69M | 1.39M | -3.28M | -237.43K | 49628 | -23183 | - | - |
| netIncomeFromContinuingOperations | 3.18M | -3.02M | 6.39M | 238.73K | -327.79K | -2.61M | -349.24K | -7202 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 3.18M | -3.02M | 6.39M | 238.73K | -327.79K | -2.61M | -349.24K | -7202 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.18M | -3.02M | 6.39M | 238.73K | -327.79K | -2.61M | -349.24K | -7202 |
| eps | 0.17 | -0.26 | 0.33 | 0.01 | -0.02 | -0.16 | -0.02 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.97K | 385.19K | 419.18K | 531.02K | 703.72K | 775.88K | 844.7K | 42092 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 295.97K | 385.19K | 419.18K | 531.02K | 703.72K | 775.88K | 844.7K | 42092 | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130K | - | 249.38K | 331.75K | 424.59K | 461K | 539.72K | - | - |
| totalCurrentAssets | 425.97K | 542.19K | 668.55K | 862.77K | 1.13M | 1.24M | 1.38M | 42092 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 153.29M | - | 150.38M | 149.72M | 149.48M | 149.53M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 151.6M | - | - | - | - | 149.51M | 317.17K | 25000 |
| totalNonCurrentAssets | 153.29M | 151.6M | 150.38M | 149.72M | 149.48M | 149.53M | 149.51M | 317.17K | 25000 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 153.72M | 152.14M | 151.05M | 150.58M | 150.61M | 150.77M | 150.9M | 359.26K | 25000 |
| totalPayables | 12974 | 11466 | 12741 | 12441 | 55266 | 12663 | - | - | - |
| accountPayables | 12974 | 11466 | 12741 | 12441 | 55266 | 12663 | - | - | - |
| otherPayables | - | - | - | - | - | -12663 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 150K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.95M | 2.87M | 2.76M | 2.79M | 2.78M | 2.7M | 226.35K | 200.75K | 12335 |
| totalCurrentLiabilities | 2.96M | 2.88M | 2.78M | 2.81M | 2.84M | 2.72M | 226.35K | 350.75K | 12335 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.62M | 2.62M | 2.62M | 5.23M | 5.23M | 5.23M | 5.23M | - | - |
| totalNonCurrentLiabilities | 2.62M | 2.62M | 2.62M | 5.23M | 5.23M | 5.23M | 5.23M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.58M | 5.49M | 5.39M | 8.04M | 8.07M | 7.95M | 5.46M | 350.75K | 12335 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 153.19M | 151.5M | 150.28M | 149.62M | 149.5M | - | - | 374 | 374 |
| retainedEarnings | -5.05M | -4.85M | -4.62M | -7.08M | -6.96M | -6.68M | -4.06M | -16492 | -12335 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.49M | -1.62M | 3.12M | 1302 | -278.16K | -2.63M | -349.24K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 112.66K | 194.35K | 51182 | 63425 | 156.37K | -2.64M | 1.16M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 1508 | -1275 | 300 | -42825 | 42603 | 12663 | - |
| otherWorkingCapital | -1508 | 195.63K | 50882 | 106.25K | 113.76K | -2.65M | - |
| otherNonCashItems | -1.69M | 1.39M | -3.28M | -237.43K | 49628 | 5.2M | -1.57M |
| netCashProvidedByOperatingActivities | -89213 | -33991 | -111.84K | -172.7K | -72164 | -68819 | -762.26K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -149.5M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -149.5M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 151.11M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | 151.11M |