NorthView Acquisition Corporation (NVAC)

NorthView Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.19	0.74
Cash & Short-Term Investments	0	0	0.19	0.74
Cash Growth	-96.93%	-97.66%	-73.90%	-
Other Receivables	-	-	-	0.03
Receivables	-	-	-	0.03
Prepaid Expenses	0.04	0.01	0.32	0.33
Restricted Cash	0.6	1.57	-	-
Total Current Assets	0.68	1.58	0.51	1.1
Other Long-Term Assets	8.1	9.31	194.22	191.96
Total Assets	8.78	10.88	194.74	193.06
Accrued Expenses	1.93	2.36	0.47	0
Short-Term Debt	1.59	0.94	-	-
Current Income Taxes Payable	-	0.05	0.46	-
Other Current Liabilities	0.92	1.57	-	0.1
Total Current Liabilities	5.17	4.92	0.94	0.11
Long-Term Deferred Tax Liabilities	-	0.01	0.04	-
Other Long-Term Liabilities	8.79	9.41	194.38	198.86
Total Liabilities	13.96	14.34	195.36	198.97
Common Stock	0	0	0	0
Retained Earnings	-5.18	-3.46	-0.62	-5.91
Shareholders' Equity	-5.18	-3.46	-0.62	-5.91
Total Liabilities & Equity	8.78	10.88	194.74	193.06
Total Debt	1.59	0.94	-	-
Net Cash (Debt)	-1.59	-0.94	0.19	0.74
Net Cash Growth	-	-	-73.90%	-
Net Cash Per Share	-0.27	-0.09	0.01	0.15
Filing Date Shares Outstanding	5.88	6.03	24.17	24.17
Total Common Shares Outstanding	5.88	6.03	24.17	24.17
Working Capital	-4.48	-3.35	-0.42	0.99
Book Value Per Share	-0.88	-0.57	-0.03	-0.24
Tangible Book Value	-5.18	-3.46	-0.62	-5.91
Tangible Book Value Per Share	-0.88	-0.57	-0.03	-0.24

Source: S&P Capital IQ. Standard template. Financial Sources.