Larkspur Health Acquisition Corp. (LSPR)

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is null.

Millions USD. Fiscal year is null.

Quarter Ending	2022-03-31	2021-12-31	2021-09-30	2021-05-07
Cash & Equivalents	0.83	0.93	0.69	0
Cash & Cash Equivalents	0.83	0.93	0.69	0
Other Current Assets	0.23	0.25	-	-
Total Current Assets	1.06	1.18	-	-
Long-Term Investments	78.45	75.75	-	-
Other Long-Term Assets	0.17	0.21	-	-
Total Long-Term Assets	78.62	75.96	-	-
Total Assets	79.67	77.14	1.09	0.23
Current Debt	0	0	0.72	0
Other Current Liabilities	0.83	0.28	0.35	0.23
Total Current Liabilities	0.83	0.28	1.07	0.23
Other Long-Term Liabilities	3.38	3.38	-	-
Total Long-Term Liabilities	3.38	3.38	0	0
Total Liabilities	4.2	3.65	1.07	0.23
Total Debt	0	0	0.72	0
Common Stock	0	0	0.02	0
Retained Earnings	-2.98	-2.26	-0	-0
Shareholders' Equity	-2.98	-2.26	0.02	-0
Total Liabilities and Equity	1.22	1.39	1.09	0.23
Net Cash / Debt	0.83	0.93	-0.03	0
Net Cash Per Share	0.08	0.44	-	-
Working Capital	0.23	0.9	-	-
Book Value Per Share	-0.30	-1.08	-	-

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).