Larkspur Health Acquisition Corp. (LSPR)
NASDAQ: LSPR · IEX Real-Time Price · USD
10.00
0.00 (0.00%)
Aug 8, 2022 12:00 AM EDT - Market open
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).