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Health Sciences Acquisiti... (HSAQ)

NASDAQ: HSAQ · Real-Time Price · USD

13.31

2.59 (24.16%)

At close: Jan 26, 2023, 9:59 PM

Health Sciences Acquisitions 2 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	18.75M	18.35M	22.26M	25.61M	23.71M	19.08M	16.41M	18.7M	175.16K	735.22K	1.31M	1.42M	1.75M	1.78M	1.91M	1.95M
Short-Term Investments	15.18M	31.54M	44.55M	41.32M	41.47M	89.41M	101.3M	108.44M	67.78M	67.78M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	2.5M	67.78M	n/a	160.24M	160.04M	160.02M	160.02M	160.01M	160.01M
Other Long-Term Assets	1.28M	1.28M	1.02M	1.3M	841K	604K	517K	421K	n/a	67.78M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	83K	89K	92K	115K	80K	86K	171K	76K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	185K	135K	173K	234K	70K	137K	178K	232K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.69M	1.79M	2.09M	1.28M	1.15M	1.48M	1.54M	2.44M	123.92K	137.34K	36.42K	71.29K	46.67K	81.17K	105.67K	142.41K
Total Current Assets	35.88M	51.9M	69.17M	68.55M	66.48M	110.19M	119.59M	129.88M	299.08K	872.55K	1.34M	1.49M	1.8M	1.86M	2.02M	2.09M
Property-Plant & Equipment	3.17M	3.37M	3.49M	2.97M	2.57M	3.07M	3.28M	3.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.94M	7.15M	7M	6.77M	5.9M	6.17M	6.29M	6.4M	67.78M	67.78M	160.24M	160.04M	160.02M	160.02M	160.01M	160.01M
Total Assets	42.83M	59.05M	76.17M	75.32M	72.38M	116.36M	125.88M	136.28M	68.08M	68.65M	161.58M	161.53M	161.82M	161.88M	162.03M	162.1M
Account Payables	5.31M	5.56M	5.13M	4.72M	6.27M	3.15M	3.01M	2.77M	376.93K	281.56K	170.66K	103.61K	1.39K	1.66K	19.34K	34.56K
Deferred Revenue	4.46M	3.94M	4.44M	4.07M	3.66M	3.68M	4.29M	5.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	642K	590K	550K	395K	350K	10.35M	729K	711K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.96M	10.96M	11.22M	11.76M	4.22M	4.3M	3.83M	3.26M	1.37M	1.16M	927K	202.93K	164.15K	135.17K	175.56K	139.91K
Total Current Liabilities	17.06M	15.49M	16.21M	16.22M	14.5M	21.47M	11.86M	12.06M	1.74M	1.44M	1.1M	306.54K	165.54K	136.83K	194.89K	174.47K
Long-Term Debt	1.33M	1.52M	1.69M	1.44M	1.1M	1.12M	1.31M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.14M	25.19M	25.32M	11.44M	n/a	266K	9.78M	9.78M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M
Total Long-Term Liabilities	25.47M	26.7M	27.01M	12.88M	13.75M	15.23M	24.58M	24.47M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M	5.6M
Total Liabilities	42.53M	42.19M	43.22M	29.1M	28.26M	36.7M	36.44M	36.53M	7.34M	7.04M	6.7M	5.91M	5.77M	5.74M	5.79M	5.77M
Total Debt	1.97M	2.11M	2.24M	1.84M	1.45M	11.46M	2.04M	2.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4K	4K	4K	4K	4K	4K	4K	3K	n/a	67.68M	321.72M	160M	n/a	160M	151.24M	151.33M
Retained Earnings	-348M	-328.63M	-309.88M	-293.72M	-278.3M	-236.04M	-222.72M	-210.67M	-6.95M	-6.07M	-5.25M	-4.38M	-3.94M	-3.85M	-373.87K	-281.54K
Comprehensive Income	16K	37K	52K	98K	-23K	-77K	-96K	-35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	295K	16.86M	32.96M	46.22M	44.13M	79.66M	89.44M	99.75M	-6.94M	61.61M	-5.25M	155.62M	-3.94M	156.15M	156.24M	156.33M
Total Investments	17.67M	34.03M	47.05M	43.82M	43.96M	91.91M	103.79M	110.93M	67.78M	67.78M	160.24M	160.04M	160.02M	160.02M	160.01M	160.01M