Healthcare AI Acquisition Corp. (HAIA) - Quarterly Balance Statement

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HAIA
Financials

10.86 (USD) • At close January 16, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0.155	0.401	0.465	0.6	1.054	2.5	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	6.515	18.604	225.412	223.049	221.212	220.238	219.95	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.155	0.401	0.465	0.6	1.054	2.5	0	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.994	0.02	0.041	0.061	0	0.019	0.037	0.159	0.223	0.355	0.479	0.516	0.526	0	0
Total Current Assets Numbers are in millions	0.995	0.02	0.041	0.061	0	0.019	0.037	0.314	0.624	0.82	1.079	1.57	3.026	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	6.515	18.604	225.412	223.049	221.212	220.238	219.95	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.665	6.827	6.75	6.674	0	0	0	0	0	0	0	0.096	220.156	0.72	0.187
Total Non-Current Assets Numbers are in millions	4.665	6.827	6.75	6.674	6.589	6.515	18.604	225.412	223.049	221.212	220.238	220.046	220.156	0.72	0.187
Total Assets Numbers are in millions	5.659	6.847	6.791	6.735	6.589	6.534	18.641	225.726	223.673	222.032	221.317	221.616	223.182	0.72	0.187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.123	0.981	0.556	0.52	0.216	0.216	0.05	0	0	0	0	0.284	0	0.082	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	0
Other Current Liabilities Numbers are in millions	1.149	0.204	0.236	0.222	0.377	0.214	0.061	0.213	0.156	0.118	0.115	0.449	2.044	0.629	0.165
Total Current Liabilities Numbers are in millions	2.272	1.185	0.792	0.742	0.593	0.43	0.111	0.213	0.156	0.118	0.115	0.733	2.044	0.712	0.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.347	0.317	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.123	0.548	0.876	1.016	0.552	0.964	1.917	11.052	8.861	10.694	10.475	11.639	12.048	0	0
Total Non-Current Liabilities Numbers are in millions	0.123	0.548	0.876	1.016	0.552	0.964	1.917	11.399	9.178	10.694	10.475	11.639	19.595	0	0
Total Liabilities Numbers are in millions	2.394	1.732	1.668	1.758	1.145	1.394	2.027	11.613	9.334	10.812	10.59	12.372	21.639	0.712	0.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.665	6.828	6.751	6.675	6.589	6.515	18.554	225.412	223.049	221.212	220.239	219.937	0	0.001	0.001
Retained Earnings Numbers are in millions	-1.613	-1.999	-1.991	-2.137	-1.67	-1.9	-2.465	-11.299	-8.711	-9.993	-9.512	-10.692	-18.395	-0.017	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.213	0.286	0.363	0.439	0.524	0.524	0.524	0	0	0	0	0	0.001	0.024	0.024
Total Shareholders Equity Numbers are in millions	3.265	5.115	5.123	4.977	5.444	5.14	16.613	214.113	214.339	211.219	210.727	209.245	-18.394	0.008	0.021
Total Equity Numbers are in millions	3.265	5.115	5.123	4.977	5.444	5.14	16.613	214.113	214.339	211.219	210.727	209.245	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	5.659	6.847	6.791	6.735	6.589	6.534	18.641	225.726	223.673	222.032	221.317	221.616	3.245	0.72	0.187

Healthcare AI Acquisition Corp.

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