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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.038 | 0.486 | 0.508 | 0.011 | 0.98 | 1.887 | 3.321 | -0.829 | 0.321 | 3.013 | 1.138 | 1.67 | 5.824 | 2.235 | -0.051 | -0.021 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.977 | 0 | 0 |
| Change In Working Capital
| 0 | -0.124 | 0.216 | -0.165 | -0.051 | 0.264 | -0.003 | 0.036 | 0.159 | 0.171 | 0.108 | 0.151 | 0.085 | -0.502 | 0 | 0.015 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.039 | -0.144 | 0.184 | -0.102 | -0.057 | 0.174 | -0.082 | -0.043 | 0.135 | 0.073 | 0.009 | 0.065 | 0.051 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.021 | 0.032 | -0.063 | -0.051 | 0.09 | 0.08 | 0.079 | -0.135 | 0.098 | 0.099 | 0.086 | 0.034 | -0.502 | 0 | 0.015 |
| Other Non Cash Items
| 0 | -0.614 | -0.81 | -0.455 | -0.689 | -2.319 | -3.792 | 0.56 | -0.874 | -3.415 | -1.477 | -1.99 | -6.147 | -2.424 | 0.051 | 0.006 |
| Operating Cash Flow
| -0.105 | -0.251 | -0.085 | -0.608 | -0.32 | -0.168 | -0.474 | -0.234 | -0.394 | -0.231 | -0.231 | -0.168 | -0.238 | -0.691 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0.512 | -0.182 | -0.33 | -0.22 | -0.6 | 162.151 | -163.151 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 15.288 | 0 | 162.751 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.18 | -0.18 | -0.692 | 25.093 | -0.33 | 15.068 | -0.6 | -325.502 | 162.751 | 0 | 0 | 0 | 0 | -402.171 | 0 | 0 |
| Investing Cash Flow
| -0.18 | -0.18 | -0.18 | 24.91 | -0.33 | 15.068 | -0.6 | -0.6 | 162.751 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0.428 | 0.231 | 0.766 | 0.675 | 0.37 | 1.075 | 0.8 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.744 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 25.093 | -25.093 | 0 | -15.288 | 0 | 0 | -163.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.33 | 0.428 | 0.231 | -24.327 | 0.675 | -14.918 | 1.075 | 0.8 | -162.851 | 0 | 0 | 0 | 0 | 236.744 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.045 | -0.003 | -0.034 | -0.025 | 0.025 | -0.018 | 0.001 | -0.034 | -0.494 | -0.231 | -0.231 | -0.168 | -0.238 | 1.453 | 0 | 0 |
| Cash At End Of Period
| 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 |