Moringa Acquisition Corp
NASDAQ:MACA
9.46 (USD) • At close August 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0.018 | 0.005 | 0.108 | 0.058 | 0.035 | 0.072 | 0.06 | 0.202 | 0.018 | 0.179 | 0.039 | 0.115 | 0.268 | 0.347 | 51.701 |
| Short Term Investments
| 5.924 | 5.81 | 5.698 | 5.585 | 27.405 | 0 | 0 | 0 | 0 | 0 | 115.006 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.942 | 0.005 | 5.806 | 0.058 | 0.035 | 0.072 | 0.06 | 0.202 | 0.018 | 0.179 | 0.039 | 0.115 | 0.268 | 0.347 | 51.701 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.026 |
| Other Current Assets
| 0.025 | 0.027 | 0.028 | 0.028 | 0.042 | 0.042 | 0.044 | 0.125 | 0.206 | 0.288 | 0.369 | 0.325 | 0.325 | 0.288 | 0.325 |
| Total Current Assets
| 5.967 | 5.842 | 5.834 | 5.671 | 27.481 | 26.96 | 116.796 | 115.901 | 115.403 | 115.195 | 115.414 | 0.44 | 0.593 | 0.634 | 0 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 26.847 | 116.692 | 115.699 | 115.179 | 115.016 | 115.006 | 115.004 | 115.002 | 115.001 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 5,725.937 | 0 | 0 | -0 | 116,619.199 | -115.574 | 0 | -114.728 | 115,260.219 | 0.125 | 0.206 | 0.325 | -0.44 |
| Total Non-Current Assets
| 0 | 0 | 5,725.937 | 0 | 0 | 26.847 | 116,735.891 | 0.125 | 115.179 | 0.288 | 115,375.225 | 115.129 | 115.209 | 115.326 | -0.44 |
| Total Assets
| 5.967 | 5.842 | 5.834 | 5.671 | 27.481 | 26.96 | 116.796 | 116.027 | 115.403 | 115.482 | 115.414 | 115.569 | 115.802 | 115.96 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.043 | 0.05 | 0 | 0.043 |
| Short Term Debt
| 3.346 | 3.116 | 2.861 | 2.491 | 2.11 | 1.575 | 1.19 | 1 | 0.65 | 0.6 | 0.3 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.055 | -3.059 | 0.116 | 0.034 | 0.132 | 0.308 | 0.087 | 0.032 | 0.051 | 0.158 | 0.01 | 0.029 | 0.034 | 0.049 | 0.127 |
| Total Current Liabilities
| 3.401 | 0.057 | 2.977 | 2.525 | 2.242 | 1.883 | 1.277 | 1.032 | 0.701 | 0.758 | 0.349 | 0.072 | 0.084 | 0.049 | 0.17 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 3.116 | 2.841 | 0 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.027 | 0.021 | -2.832 | 0.009 | 0.024 | 0.025 | -1.16 | 1 | 0.65 | 0.065 | 0.16 | 0.35 | 0.347 | 0.348 | 0 |
| Total Non-Current Liabilities
| 0.027 | 3.137 | 0.009 | 0.009 | 0.024 | 0.025 | 0.03 | 1 | 0.65 | 0.065 | 0.16 | 0.35 | 0.347 | 0.348 | 0 |
| Total Liabilities
| 3.428 | 3.193 | 2.985 | 2.535 | 2.266 | 1.908 | 1.306 | 1.032 | 0.701 | 0.823 | 0.509 | 0.422 | 0.431 | 0.397 | 0.17 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.924 | 5.811 | 5.698 | 5.585 | 27.405 | 26.847 | 116.692 | 115.699 | 115.179 | 115 | 115 | 115 | 115 | 115 | 0 |
| Retained Earnings
| -3.386 | -3.162 | -2.849 | -2.449 | -2.19 | -1.795 | -1.203 | -0.861 | -1.154 | -1.197 | -0.951 | -0.709 | -0.485 | -0.294 | -0.196 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.677 | 0.856 | 0.856 | 0.856 | 0.856 | 0.856 | 0.026 |
| Total Shareholders Equity
| 2.538 | 2.649 | 2.849 | 3.136 | 25.215 | 25.052 | 115.489 | 114.995 | 114.702 | 114.66 | 114.905 | 115.147 | 115.371 | 115.563 | -0.17 |
| Total Equity
| 2.538 | 2.649 | 2.849 | 3.136 | 25.215 | 25.052 | 115.489 | 114.995 | 114.702 | 114.66 | 114.905 | 115.147 | 115.371 | 115.563 | -0.17 |
| Total Liabilities & Shareholders Equity
| 5.967 | 5.842 | 5.834 | 5.671 | 27.481 | 26.96 | 116.796 | 116.027 | 115.403 | 115.482 | 115.414 | 115.569 | 115.802 | 115.96 | 0 |