Is Social Capital Suvretta Holdings Corp. IV (DNAD) a Buy, Sell, or Hold?
NASDAQ : DNAD
Social Capital Suvretta Holdings Corp. IV — Financials
$10.3402 USD
-$0.01 (-0.09%)
- Volume
- 19.48K
- Average Volume
- 110.24K
- Market Capitalization
- $329.75M
- P/E Ratio
- 41.36
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.92
- Year Low
- $9.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.51
DNAD Financial Statements
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 868.67K |
| operatingExpenses | 868.67K |
| costAndExpenses | 868.67K |
| netInterestIncome | 3.61M |
| interestIncome | 3.61M |
| interestExpense | - |
| depreciationAndAmortization | 228.48K |
| ebitda | -868.67K |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -868.67K |
| totalOtherIncomeExpensesNet | 3.61M |
| incomeBeforeTax | 2.74M |
| incomeTaxExpense | -3.61M |
| netIncomeFromContinuingOperations | 6.34M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 6.34M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 6.34M |
| eps | 0.25 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 131.22K | 464.41K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 131.22K | 464.41K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 252.5K | - |
| totalCurrentAssets | 383.72K | 968K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 253.61M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 253.61M | 250.26M |
| totalNonCurrentAssets | 253.61M | 250.26M |
| otherAssets | - | - |
| totalAssets | 254M | 251.22M |
| totalPayables | 2370 | 105.69K |
| accountPayables | 2370 | 105.69K |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 150.22K | 10000 |
| totalCurrentLiabilities | 152.59K | 115.69K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 7.7M | - |
| totalNonCurrentLiabilities | 7.7M | 7.7M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 7.85M | 7.82M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 253.62M | 250.01M |
| retainedEarnings | -7.47M | -6.6M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 2.74M | - |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 535.48K | -1.19M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -103.32K | - |
| otherWorkingCapital | 638.8K | -1.19M |
| otherNonCashItems | -3.61M | - |
| netCashProvidedByOperatingActivities | -333.19K | -1.19M |
| 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 | - | - | - | - | 233.71K | 253.94K | - |
| grossProfit | - | - | - | - | -233.71K | -253.94K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 229.84K | 663.76K | 205.87K | 224.18K | 233.71K | 253.94K | 143 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 229.84K | -663.76K | 205.87K | 224.18K | 233.71K | 253.94K | 143 |
| otherExpenses | - | 868.67K | - | - | - | - | - |
| operatingExpenses | 229.84K | 204.91K | 205.87K | 224.18K | 233.71K | 253.94K | 143 |
| costAndExpenses | 229.84K | 204.91K | 205.87K | 224.18K | 233.71K | 253.94K | 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 | 54880 | 27081 | 86065 | - | 6084 | 55806 |
| ebitda | -229.84K | -204.91K | -205.87K | -224.18K | -183.36K | -241.77K | -143 |
| ebit | - | 418.75K | 2.05M | 451.01K | -183.36K | -247.86K | - |
| nonOperatingIncomeExcludingInterest | - | 245.01K | -2.26M | -675.19K | -50352 | -6084 | - |
| operatingIncome | -229.84K | -204.91K | -205.87K | -224.18K | -183.36K | -253.94K | -143 |
| totalOtherIncomeExpensesNet | 2.69M | 1.25M | 1.13M | 337.6K | 25176 | 3042 | - |
| incomeBeforeTax | 2.46M | 1.91M | 922.56K | 113.42K | -208.54K | -250.9K | -143 |
| incomeTaxExpense | -2.69M | - | -2.26M | -675.19K | -50352 | - | - |
| netIncomeFromContinuingOperations | 5.15M | 1.91M | 3.18M | 788.61K | -158.18K | -250.9K | -143 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 5.15M | 1.91M | 3.18M | 788.61K | -158.18K | -250.9K | -143 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.15M | 1.91M | 3.18M | 788.61K | -158.18K | -250.9K | -143 |
| eps | 0.16 | 0.07 | 0.1 | 0.02 | -0.01 | -0.04 | -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 | 22188 | 131.22K | 170.08K | 298.81K | 364.01K | 464.41K | 542.58K | 195.99K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22188 | 131.22K | 170.08K | 298.81K | 364.01K | 464.41K | 542.58K | 195.99K | - |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 178.75K | 252.5K | 393.62K | 524.75K | 542.18K | 503.58K | 897.31K | 19600 | - |
| totalCurrentAssets | 200.94K | 383.72K | 563.71K | 823.56K | 906.19K | 968K | 1.44M | 215.59K | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 253.61M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 256.31M | 253.61M | 251.5M | 250.37M | 250.16M | 250.26M | 250M | 380.27K | 25117 |
| totalNonCurrentAssets | 256.31M | 253.61M | 251.5M | 250.37M | 250.16M | 250.26M | 250M | 380.27K | 25117 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 256.51M | 254M | 252.06M | 251.19M | 251.06M | 251.22M | 251.44M | 595.85K | 25117 |
| totalPayables | - | 2370 | - | - | - | 105.69K | - | - | - |
| accountPayables | - | 2370 | - | - | - | 105.69K | - | - | - |
| otherPayables | - | - | - | - | - | -105.69K | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 300K | 255 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 199.64K | 150.22K | 127.67K | 181.65K | 163.85K | 10000 | 54422 | 276.18K | 5044 |
| totalCurrentLiabilities | 199.64K | 152.59K | 127.67K | 181.65K | 163.85K | 115.69K | 54422 | 576.18K | 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 | 7.83M | 7.88M | 7.86M | 7.82M | 7.75M | 576.18K | 5299 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 256.31M | 253.62M | 251.5M | 250.37M | 250M | 250.01M | 250M | 633 | 633 |
| retainedEarnings | -7.7M | -7.47M | -7.26M | -7.06M | -6.8M | -6.6M | -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 | 922.56K | 113.42K | -208.54K | - | -250.9K |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 120.8K | 166.05K | 77146 | 158.98K | 133.31K | -533.16K | 1.39M |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | -0.1 | - | -18368 | 14607 | - | - |
| otherWorkingCapital | - | 166.05K | - | 177.34K | 118.7K | -533.16K | - |
| otherNonCashItems | -2.69M | -2.11M | -1.13M | -337.6K | -25176 | 483.1K | -2.27M |
| netCashProvidedByOperatingActivities | -109.03K | -38863 | -128.72K | -65202 | -100.4K | -50062 | -1.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | -250M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -250M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -28106 | 251.68M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | -28106 | 251.68M |