Is Social Capital Suvretta Holdings Corp. II (DNAB) a Buy, Sell, or Hold?
NASDAQ : DNAB
Social Capital Suvretta Holdings Corp. II — Financials
$10.355 USD
$0.01 (0.15%)
- Volume
- 142.5K
- Average Volume
- 71.15K
- Market Capitalization
- $330.22M
- P/E Ratio
- 41.42
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.02
- Year Low
- $9.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.50
DNAB Financial Statements
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 862.75K |
| operatingExpenses | 862.75K |
| costAndExpenses | 862.75K |
| netInterestIncome | 3.61M |
| interestIncome | 3.61M |
| interestExpense | - |
| depreciationAndAmortization | 228.48K |
| ebitda | -862.75K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -862.75K |
| totalOtherIncomeExpensesNet | 3.61M |
| incomeBeforeTax | 2.74M |
| incomeTaxExpense | -3.61M |
| netIncomeFromContinuingOperations | 6.35M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 6.35M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 6.35M |
| eps | 0.25 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 128.64K | 435.85K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 128.64K | 435.85K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 252.5K | - |
| totalCurrentAssets | 381.14K | 940.03K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 253.61M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 253.61M | 250.26M |
| totalNonCurrentAssets | 253.61M | 250.26M |
| otherAssets | - | - |
| totalAssets | 254M | 251.2M |
| totalPayables | 1781 | 86016 |
| accountPayables | 1781 | 86016 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 150.6K | 10000 |
| totalCurrentLiabilities | 152.38K | 96016 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 7.7M | - |
| totalNonCurrentLiabilities | 7.7M | 7.7M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 7.85M | 7.8M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 253.62M | 250.01M |
| retainedEarnings | -7.47M | -6.61M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 2.74M | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 555.55K | -1.21M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -84235 | - |
| otherWorkingCapital | 639.78K | -1.21M |
| otherNonCashItems | -3.61M | - |
| netCashProvidedByOperatingActivities | -307.2K | -1.21M |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | -250M |
| netCashProvidedByInvestingActivities | - | -250M |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | 251.65M |
| netCashProvidedByFinancingActivities | - | 251.65M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 424.71K | 209.57K | 215.14K | - | - | 143 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -424.71K | 209.57K | 215.14K | - | - | 143 |
| otherExpenses | 232.66K | 630.58K | - | - | 232.17K | 260.17K | - |
| operatingExpenses | 232.66K | 205.87K | 209.57K | 215.14K | 232.17K | 260.17K | 143 |
| costAndExpenses | 232.66K | 205.87K | 209.57K | 215.14K | 232.17K | 260.17K | 143 |
| netInterestIncome | 2.69M | 2.11M | - | - | - | - | - |
| interestIncome | 2.69M | 2.11M | 1.13M | 337.6K | 25176 | 3042 | - |
| interestExpense | - | - | 1.13M | 337.6K | 25176 | 3042 | - |
| depreciationAndAmortization | 41584 | - | 27081 | 86065 | - | 6084 | 55806 |
| ebitda | -232.66K | 417.79K | -209.57K | -215.14K | -181.81K | -248K | -143 |
| ebit | - | 417.79K | 2.05M | 460.05K | -181.81K | -254.09K | - |
| nonOperatingIncomeExcludingInterest | - | 239.08K | -2.26M | -675.19K | - | -6084 | - |
| operatingIncome | -232.66K | -205.87K | -209.57K | -215.14K | -181.81K | -260.17K | -143 |
| totalOtherIncomeExpensesNet | 2.69M | 1.25M | 1.13M | 337.6K | -25176 | 3042 | - |
| incomeBeforeTax | 2.46M | 1.91M | 918.87K | 122.45K | -206.99K | -257.13K | -143 |
| incomeTaxExpense | -2.69M | -2.48M | -2.26M | -675.19K | -50352 | - | - |
| netIncomeFromContinuingOperations | 5.15M | 4.39M | 3.18M | 797.64K | -156.64K | -257.13K | -143 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 5.15M | 4.39M | 3.18M | 797.64K | -156.64K | -257.13K | -143 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.15M | 4.39M | 3.18M | 797.64K | -156.64K | -257.13K | -143 |
| eps | 0.16 | 0.17 | 0.1 | 0.03 | -0.0 | -0.01 | -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 | 20828 | 128.64K | 178.8K | 285.7K | 337.84K | 435.85K | 534.76K | 223.54K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 20828 | 128.64K | 178.8K | 285.7K | 337.84K | 435.85K | 534.76K | 223.54K | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.75K | 252.5K | 392.38K | 522.25K | 539.33K | 504.18K | 899.81K | 19600 | - |
| totalCurrentAssets | 199.58K | 381.14K | 571.17K | 807.94K | 877.18K | 940.03K | 1.43M | 243.14K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 253.61M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256.31M | 253.61M | 251.5M | 250.37M | 250.16M | 250.26M | 250M | 380.14K | 25117 |
| totalNonCurrentAssets | 256.31M | 253.61M | 251.5M | 250.37M | 250.16M | 250.26M | 250M | 380.14K | 25117 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.5M | 254M | 252.07M | 251.18M | 251.03M | 251.2M | 251.44M | 623.28K | 25117 |
| totalPayables | 19659 | 1781 | 20475 | 85195 | 97986 | 86016 | - | - | - |
| accountPayables | 19659 | 1781 | 20475 | 85195 | 97986 | 86016 | - | - | - |
| otherPayables | - | - | - | - | - | -86016 | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 300K | 255 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 183.82K | 150.6K | 116.06K | 78543 | 43593 | 10000 | 55215 | 303.61K | 5044 |
| totalCurrentLiabilities | 203.48K | 152.38K | 136.54K | 163.74K | 141.58K | 96016 | 55215 | 603.61K | 5299 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | - | - |
| totalNonCurrentLiabilities | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.9M | 7.85M | 7.84M | 7.86M | 7.84M | 7.8M | 7.76M | 603.61K | 5299 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 256.31M | 253.62M | 251.5M | 250.37M | 250M | 250.01M | 250M | 633 | 633 |
| retainedEarnings | -7.7M | -7.47M | -7.27M | -7.06M | -6.81M | -6.61M | -6.32M | -5325 | -5182 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 2.46M | 1.91M | 918.87K | 122.45K | -206.99K | - | -257.13K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 124.85K | 155.72K | 102.67K | 162.99K | 134.16K | -535.34K | 1.38M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 17878 | -18694 | -64720 | - | - | - | - |
| otherWorkingCapital | 106.97K | 174.41K | 167.39K | 162.99K | 134.16K | -535.34K | - |
| otherNonCashItems | -2.69M | -2.11M | -1.13M | -337.6K | -25176 | 464.64K | -2.27M |
| netCashProvidedByOperatingActivities | -107.82K | -50154 | -106.9K | -52150 | -98001 | -70709 | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -250M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -250M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -28207 | 251.68M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -28207 | 251.68M |