ALSP Orchid Acquisition Corporation I

NASDAQ:ALOR

10.88 (USD) • At close November 9, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20222021
Assets:
Current Assets:
Cash & Cash Equivalents 0.2111.083
Short Term Investments 00
Cash and Short Term Investments 0.2111.083
Net Receivables 00
Inventory 00
Other Current Assets 0.2870
Total Current Assets 0.4991.384
Non-Current Assets:
Property, Plant & Equipment, Net 00
Goodwill 00
Intangible Assets 00
Goodwill and Intangible Assets 00
Long Term Investments 00
Tax Assets 00
Other Non-Current Assets 177.454176.225
Total Non-Current Assets 177.454176.225
Total Assets 177.953177.609
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0260.019
Short Term Debt 00
Tax Payables 00
Deferred Revenue 00
Other Current Liabilities 0.0180.034
Total Current Liabilities 0.0440.054
Non-Current Liabilities:
Long Term Debt 00
Deferred Revenue Non-Current 00
Deferred Tax Liabilities Non-Current 00
Other Non-Current Liabilities 6.0380
Total Non-Current Liabilities 6.0386.038
Total Liabilities 6.0826.091
Equity:
Preferred Stock 00
Common Stock 177.455175.951
Retained Earnings -5.583-4.432
Accumulated Other Comprehensive Income/Loss 00
Other Total Stockholders Equity 0-0
Total Shareholders Equity 171.871171.518
Total Equity 171.871171.518
Total Liabilities & Shareholders Equity 177.953177.609