Is MSD Acquisition Corp. (MSDA) a Buy, Sell, or Hold?
NASDAQ : MSDA
MSD Acquisition Corp. — Financials
$10.235 USD
-$0.01 (-0.05%)
- Volume
- 1.46K
- Average Volume
- 24
- Market Capitalization
- $735.28M
- P/E Ratio
- 9.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.24
- Year Low
- $10.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $28.14
MSDA Financial Statements
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 890.74K | 695.22K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 890.74K | 695.22K |
| otherExpenses | - | - |
| operatingExpenses | 890.74K | 695.22K |
| costAndExpenses | 890.74K | 695.22K |
| netInterestIncome | - | -4.19M |
| interestIncome | - | - |
| interestExpense | - | 4.19M |
| depreciationAndAmortization | - | - |
| ebitda | -890.74K | -785.86K |
| ebit | -890.74K | -785.86K |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -890.74K | -785.86K |
| totalOtherIncomeExpensesNet | 31.38M | -4.19M |
| incomeBeforeTax | 30.49M | -4.98M |
| incomeTaxExpense | -31.38M | 4.19M |
| netIncomeFromContinuingOperations | 61.87M | -9.17M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 61.87M | -9.17M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 61.87M | -9.17M |
| eps | 1.08 | -0.13 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 38125 | 540.69K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 38125 | 540.69K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 106.38K | - |
| totalCurrentAssets | 144.5K | 1.11M |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 583.33M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | - | 575.04M |
| totalNonCurrentAssets | 583.33M | 575.04M |
| otherAssets | - | - |
| totalAssets | 583.48M | 576.15M |
| totalPayables | 5135 | 6008 |
| accountPayables | 5135 | 6008 |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | 70000 |
| totalCurrentLiabilities | 5135 | 76008 |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 22.84M | - |
| totalNonCurrentLiabilities | 22.84M | 45.92M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 22.84M | 46M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 583.24M | 575M |
| retainedEarnings | -22.6M | -44.85M |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| netIncome | 30.49M | -4.98M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 458.17K | 4.98M |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | -873 | - |
| otherWorkingCapital | 459.04K | 4.98M |
| otherNonCashItems | -31.38M | - |
| netCashProvidedByOperatingActivities | -432.57K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -70000 | - |
| netCashProvidedByFinancingActivities | -70000 | - |
| date | 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 | 209.25K | 209.12K | 211.28K | 261.09K | 250.88K | 216.4K | 227.94K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 209.25K | 209.12K | 211.28K | 261.09K | 250.88K | 216.4K | 227.94K |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 209.25K | 209.12K | 211.28K | 261.09K | 250.88K | 216.4K | 227.94K |
| costAndExpenses | 209.25K | 209.12K | 211.28K | 261.09K | 250.88K | 216.4K | 227.94K |
| netInterestIncome | - | - | - | - | -4.51M | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 4.51M | - | - |
| depreciationAndAmortization | - | - | - | - | - | 3.74M | - |
| ebitda | -18.39M | -209.12K | -211.28K | -8.7T | -341.52K | 3.52M | -227.94K |
| ebit | -18.39M | -209.12K | -211.28K | -8.7T | -341.52K | -216.4K | -227.94K |
| nonOperatingIncomeExcludingInterest | 18.18M | - | - | 8.7T | - | - | - |
| operatingIncome | -209.25K | -209.12K | -211.28K | -261.09K | -341.52K | -216.4K | -227.94K |
| totalOtherIncomeExpensesNet | 5.69M | 7.51M | 9.48M | 8.7M | -4.51M | 3.74M | -3.42M |
| incomeBeforeTax | 5.48M | 7.3M | 9.27M | 8.44M | -4.85M | 3.52M | -3.65M |
| incomeTaxExpense | -23.87M | -7.51M | -9.48M | -8.7T | 4.51M | -3.74M | 3.42M |
| netIncomeFromContinuingOperations | 29.36M | 14.8M | 18.75M | 8.7T | -9.35M | 7.26M | -7.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 29.36M | 14.8M | 18.75M | 8.7T | -9.35M | 7.26M | -7.07M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 29.36M | 14.8M | 18.75M | 8.7T | -9.35M | 7.26M | -7.07M |
| eps | 0.51 | 0.21 | 0.26 | 121.06K | -0.13 | 0.1 | -0.1 |
| date | 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 | 38125 | 117.47K | 186.4K | 356.89K | 540.69K | 624.15K | 719.93K | 1.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 38125 | 117.47K | 186.4K | 356.89K | 540.69K | 624.15K | 719.93K | 1.8M |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 106.38K | 241.63K | 376.88K | 502.13K | 565.42K | 692.26K | 829.47K | 915.9K |
| totalCurrentAssets | 144.5K | 359.1K | 563.28K | 859.02K | 1.11M | 1.32M | 1.55M | 2.72M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 583.33M | 578.47M | 575.88M | 575.1M | 575.04M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 575.03M | 575.02M | 575M |
| totalNonCurrentAssets | 583.33M | 578.47M | 575.88M | 575.1M | 575.04M | 575.03M | 575.02M | 575M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 583.48M | 578.83M | 576.44M | 575.96M | 576.15M | 576.34M | 576.57M | 577.72M |
| totalPayables | 5135 | 10110 | 5170 | 17921 | 6008 | 9883 | 26469 | 944.46K |
| accountPayables | 5135 | 10110 | 5170 | 17921 | 6008 | 9883 | 26469 | 944.46K |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 375 | 375 | 72084 | 70000 | 75000 | 75000 | 97593 |
| totalCurrentLiabilities | 5135 | 10485 | 5545 | 90005 | 76008 | 84883 | 101.47K | 1.04M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.84M | 23.66M | 28.57M | 37.28M | 45.92M | 44.23M | 47.96M | 44.52M |
| totalNonCurrentLiabilities | 22.84M | 23.66M | 28.57M | 37.28M | 45.92M | 44.23M | 47.96M | 44.52M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.84M | 23.67M | 28.58M | 37.37M | 46M | 44.32M | 48.06M | 45.56M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 583.24M | 578.37M | 575.78M | 575M | 575M | 575M | 523.51M | 527.16M |
| retainedEarnings | -22.6M | -23.22M | -27.92M | -36.41M | -44.85M | -42.98M | -6.62M | -2.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 5.48M | 7.3M | 9.27M | 8.44M | -4.85M | 3.52M | -3.65M |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 199.9K | 140.19K | 40790 | 77290 | -201.42K | 1.24M | - |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -4975 | 4940 | -12751 | 11913 | - | 9883 | - |
| otherWorkingCapital | 204.88K | 135.25K | 53541 | 65377 | -201.42K | -9883 | - |
| otherNonCashItems | -5.69M | -7.51M | -9.48M | -8.7M | 5.05M | -5.98M | 3.65M |
| netCashProvidedByOperatingActivities | -9345 | -68930 | -170.49K | -183.8K | - | -1.22M | -3.65M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -575M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -575M | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -70000 | - | - | - | - | 576.85M | - |
| netCashProvidedByFinancingActivities | -70000 | - | - | - | - | 576.85M | - |