TLGY Acquisition Corporation
NASDAQ:TLGY
11.64 (USD) • At close June 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 1.986 | 3.446 | 11.646 | 2.163 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.977 |
| Change In Working Capital
| -0.133 | 0.456 | 0.516 | -0.436 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.119 | 0.184 | 0.198 | 0 |
| Other Working Capital
| -0.014 | 0.272 | 0.317 | -0.436 |
| Other Non Cash Items
| -3.118 | -5.171 | -13.029 | -2.418 |
| Operating Cash Flow
| -1.264 | -1.27 | -0.868 | -0.691 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -234.6 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.22 | 176.619 | 0 | -402.171 |
| Investing Cash Flow
| 24.22 | 176.619 | 0 | -234.6 |
| Financing Activities: | ||||
| Debt Repayment
| 2.099 | 2.545 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 236.744 |
| Common Stock Repurchased
| -25.093 | -178.439 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -22.993 | -175.894 | 0 | 236.744 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.037 | -0.545 | -0.868 | 1.453 |
| Cash At End Of Period
| 0.004 | 0.041 | 0.585 | 1.453 |