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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.108 | 0.047 | 0.211 | 0.432 | 0.604 | 0.876 | 1.083 | 0.025 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.108 | 0.047 | 0.211 | 0.432 | 0.604 | 0.876 | 1.083 | 0.025 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.071 | 0.183 | 0.287 | 0.307 | 0.301 | 0 | 0.301 | 0 |
| Total Current Assets
| 0.179 | 0.23 | 0.499 | 0.74 | 0.905 | 1.177 | 1.384 | 0.025 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 21.327 | 21.067 | 177.454 | 176.569 | 176.162 | 176.154 | 176.225 | 0 |
| Total Non-Current Assets
| 21.327 | 21.067 | 177.454 | 176.569 | 176.162 | 176.154 | 176.225 | 0.237 |
| Total Assets
| 21.506 | 21.297 | 177.953 | 177.308 | 177.066 | 177.331 | 177.609 | 0.262 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.043 | 0.304 | 0.026 | 0.021 | 0.036 | 0.107 | 0.019 | 0.198 |
| Short Term Debt
| 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.151 | 0.025 | 0.018 | 0.008 | 0.021 | 0.02 | 0.034 | 0.042 |
| Total Current Liabilities
| 0.544 | 0.329 | 0.044 | 0.03 | 0.057 | 0.127 | 0.054 | 0.24 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 0 | 6.038 | 0 |
| Total Non-Current Liabilities
| 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 6.038 | 0 |
| Total Liabilities
| 6.582 | 6.366 | 6.082 | 6.067 | 6.095 | 6.164 | 6.091 | 0.24 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.327 | 21.067 | 177.455 | 176.52 | 175.951 | 175.951 | 0 | 0 |
| Retained Earnings
| -6.403 | -6.137 | -5.583 | -5.279 | -4.979 | -4.784 | -4.432 | -0.004 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | 0 | 0 | 0.001 | 0.025 |
| Total Shareholders Equity
| 14.924 | 14.931 | 171.871 | 171.241 | 170.972 | 171.166 | -4.432 | 0.021 |
| Total Equity
| 14.924 | 14.931 | 171.871 | 171.241 | 170.972 | 171.166 | -4.432 | 0.021 |
| Total Liabilities & Shareholders Equity
| 21.506 | 21.297 | 177.953 | 177.308 | 177.066 | 177.331 | 1.659 | 0.262 |