TLGY Acquisition Corporation (TLGY) - Quarterly Balance Statement

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TLGY
Financials

11.64 (USD) • At close June 17, 2025

Overview | Financials

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

	2025 Q1	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.049	0.004	0.007	0.041	0.066	0.041	0.059	0.057	0.091	0.585	0.816	1.047	1.215	1.453	0	0
Short Term Investments Numbers are in millions	0	0	0	42.901	67.149	65.955	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.049	0.004	0.007	0.041	0.066	0.041	0.059	0.057	0.091	0.585	0.816	1.047	1.215	1.453	0	0
Net Receivables Numbers are in millions	0	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	0
Other Current Assets Numbers are in millions	0.031	0.023	0.044	0.067	0.004	0.01	0.085	0.329	0.518	0.282	0.657	0.7	0.719	0.333	0	0
Total Current Assets Numbers are in millions	0.08	0.027	0.051	0.108	0.07	0.05	0.143	0.222	0.35	0.867	1.145	1.397	1.575	1.786	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	0
Goodwill Numbers are in millions	0	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	0
Goodwill and Intangible Assets Numbers are in millions	0	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	42.901	67.149	65.955	80.118	78.493	77.022	237.501	235.999	234.855	234.605	234.6	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.979	44.333	43.643	0	0	0	0	0	0	0	0.052	0.129	0.206	0.282	0.404	0.11
Total Non-Current Assets Numbers are in millions	44.979	44.333	43.643	42.901	67.149	65.955	80.118	78.493	77.022	237.501	236.05	234.985	234.811	234.882	0.404	0.11
Total Assets Numbers are in millions	45.058	44.36	43.694	43.01	67.219	66.005	80.262	78.715	77.372	238.368	237.195	236.382	236.386	236.667	0.404	0.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.273	0.417	0.233	0.468	0.525	0.351	0.434	0.477	0.342	0.268	0.259	0.194	0	0	0
Short Term Debt Numbers are in millions	0	4.169	3.741	3.511	1.277	1.292	1.711	0.857	0.175	0	0	0	0	0	0.095	0
Tax Payables Numbers are in millions	0	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	-1.745	-0.525	0	-1.291	0	-0	-0	-0	-0.001	-0.143	0	0
Other Current Liabilities Numbers are in millions	4.731	0.005	0.02	0.02	0.02	0.02	0.005	0.005	0.02	0.02	0.02	0.02	0.021	0.179	0.356	0.106
Total Current Liabilities Numbers are in millions	4.731	4.447	4.178	3.763	1.765	1.837	2.067	1.296	0.672	0.362	0.288	0.28	0.215	0.179	0.451	0.106
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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0
Other Non-Current Liabilities Numbers are in millions	1.775	1.322	1.411	2.34	9.308	9.003	9.629	12.174	10.625	9.102	11.015	11.349	13.087	19.23	0	0
Total Non-Current Liabilities Numbers are in millions	1.775	1.322	1.411	2.34	9.308	9.003	9.629	12.174	10.625	9.102	11.015	11.349	13.087	19.23	0.095	0
Total Liabilities Numbers are in millions	6.506	5.769	5.589	6.103	11.073	10.84	11.696	13.47	11.297	9.464	11.303	11.628	13.303	19.409	0.451	0.106
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90.037	44.333	87.337	42.902	67.149	65.955	80.119	78.493	77.022	237.502	235.999	234.856	234.606	234.601	0.001	0.001
Retained Earnings Numbers are in millions	-6.427	-5.743	-5.539	-5.995	-11.004	-10.79	-11.553	-13.248	-10.948	-8.597	-10.107	-10.102	-11.523	-17.342	-0.072	-0.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	0	-87.337	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024
Total Shareholders Equity Numbers are in millions	-6.427	38.59	-5.538	36.907	56.146	55.165	68.566	65.245	66.075	228.905	225.892	224.754	223.083	217.259	-0.047	0.004
Total Equity Numbers are in millions	0	38.59	-5.538	36.907	56.146	55.165	68.566	65.245	66.075	228.905	225.892	224.754	223.083	217.259	-0.047	0.004
Total Liabilities & Shareholders Equity Numbers are in millions	0.08	44.36	43.694	43.01	67.219	66.005	80.262	78.715	77.372	238.368	237.195	236.382	236.386	236.667	0.404	0.11

TLGY Acquisition Corporation

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