Arbor Rapha Capital Bioholdings Corp. I (ARCK)

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Cash & Equivalents	1.07	1.34	0	0	0.03
Cash & Cash Equivalents	1.07	1.34	0	0	0.03
Other Current Assets	0.4	0.41	-	-	-
Total Current Assets	1.46	1.75	-	-	-
Long-Term Investments	176.83	176.82	-	-	-
Other Long-Term Assets	0.23	0.32	-	-	-
Total Long-Term Assets	177.06	177.14	-	-	-
Total Assets	178.52	178.89	0.4	0.34	0.09
Accounts Payable	0	0	0	0.01	0
Other Current Liabilities	0.37	0.3	-	0.31	0.07
Total Current Liabilities	0.37	0.3	-	0.32	0.07
Long-Term Debt	4.31	4.31	-	0	0
Other Long-Term Liabilities	6.04	6.04	-	-	-
Total Long-Term Liabilities	10.35	10.35	-	0	0
Total Liabilities	10.72	10.65	0.38	0.32	0.07
Total Debt	4.31	4.31	0	0	0
Common Stock	0	0	0.03	0.03	0.03
Retained Earnings	-9.02	-8.57	-0	-0	-0
Shareholders' Equity	-9.02	-8.57	0.02	0.02	0.02
Total Liabilities and Equity	1.71	2.08	0.4	0.34	0.09
Net Cash / Debt	-3.25	-2.97	0	0	0.03
Net Cash Per Share	-0.15	-0.41	0.00	0.00	-
Working Capital	1.09	1.45	-	-	-
Book Value Per Share	-0.42	-1.17	0.01	0.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).