Social Capital Suvretta Holdings Corp. I DNAA
Trading inactive
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2021 | |
|---|---|
| Net debt | -428.189 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -8.511 M |
| Common stock | 250.009 M |
| Total equity | 241.498 M |
| Other non current liabilities | 7.700 M |
| Long term debt | 0.000 |
| Total non current liabilities | 7.700 M |
| Other current liabilities | 1.985 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.990 M |
| Total liabilities | 9.690 M |
| Other non current assets | 250.256 M |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 250.256 M |
| Other current assets | 504.034 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 428.189 K |
| Cash and short term investments | 428.189 K |
| Total current assets | 932.223 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 5.000 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 251.188 M |
| 2021 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.059 M 74.34 % | -4.126 M -1 485.01 % | -260.305 K -181 931.47 % | -143.000 |
| Income before tax | -1.734 M 58.48 % | -4.176 M -1 504.35 % | -260.305 K -181 931.47 % | -143.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -721.262 K 82.41 % | -4.101 M -1 532.57 % | -251.179 K -175 549.65 % | -143.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 31.890 M 0.00 % | 31.890 M 0.92 % | 31.600 M 474.55 % | 5.500 M |
| Weighted average shs out | 31.890 M 0.00 % | 31.890 M 0.92 % | 31.600 M 474.55 % | 5.500 M |
| EPS diluted | -0.03 74.46 % | -0.13 -1 485.37 % | -0.01 -31 438.46 % | 0.00 |
| Earnings per share | -0.03 74.46 % | -0.13 -1 485.37 % | -0.01 -31 438.46 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -675.190 K -1 240.94 % | -50.352 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 263.347 K 184 058.74 % | 143.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.072 M -50.69 % | 4.201 M | 0.000 | 0.000 |
| Operating expenses | 2.072 M -50.69 % | 4.201 M 1 495.38 % | 263.347 K 184 058.74 % | 143.000 |
| Cost and expenses | 2.072 M -50.69 % | 4.201 M 1 495.38 % | 263.347 K 184 058.74 % | 143.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 263.347 K 184 058.74 % | 143.000 |
| Interest income | 337.595 K 1 240.94 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| Interest expense | 337.595 K 1 240.94 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| Depreciation and amortization | 675.190 K 1 240.94 % | 50.352 K 727.61 % | 6.084 K -89.10 % | 55.806 K |
| Operating income | -2.072 M 50.69 % | -4.201 M -1 495.38 % | -263.347 K -184 058.74 % | -143.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 337.595 K 1 240.94 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|
| Net debt | 104.956 K 249.96 % | -69.991 K 83.65 % | -428.189 K 17.59 % | -519.568 K -779.51 % | 76.462 K 29 885.10 % | 255.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 117 547.06 % | 255.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -14.784 M -16.60 % | -12.679 M -48.97 % | -8.511 M -34.40 % | -6.333 M -118 821.15 % | -5.325 K -2.76 % | -5.182 K |
| Common stock | 250.372 M 0.15 % | 250.001 M 0.00 % | 250.009 M 0.00 % | 250.004 M 39 494 960.19 % | 633.000 0.00 % | 633.000 |
| Total equity | 235.588 M -0.73 % | 237.322 M -1.73 % | 241.498 M -0.89 % | 243.671 M 1 238 381.22 % | 19.675 K -0.72 % | 19.818 K |
| Other non current liabilities | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M | 0.000 | 0.000 |
| Other current liabilities | 7.485 M 31.44 % | 5.695 M 186.92 % | 1.985 M 3 972.21 % | 48.741 K -84.36 % | 311.653 K 6 078.69 % | 5.044 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K 117 547.06 % | 255.000 |
| Total current liabilities | 7.753 M 34.88 % | 5.748 M 188.87 % | 1.990 M 3 982.47 % | 48.741 K -92.03 % | 611.653 K 11 442.80 % | 5.299 K |
| Total liabilities | 15.453 M 14.91 % | 13.448 M 38.78 % | 9.690 M 25.05 % | 7.749 M 1 166.85 % | 611.653 K 11 442.80 % | 5.299 K |
| Other non current assets | 250.371 M 0.09 % | 250.157 M -0.04 % | 250.256 M 0.10 % | 250.003 M 64 302.24 % | 388.190 K 1 445.53 % | 25.117 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 250.371 M 0.09 % | 250.157 M -0.04 % | 250.256 M 0.10 % | 250.003 M 64 302.24 % | 388.190 K 1 445.53 % | 25.117 K |
| Other current assets | 524.750 K -3.32 % | 542.783 K 7.69 % | 504.034 K -43.83 % | 897.311 K 4 478.12 % | 19.600 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 145.044 K 107.23 % | 69.991 K -83.65 % | 428.189 K -17.59 % | 519.568 K 132.43 % | 223.538 K | 0.000 |
| Cash and short term investments | 145.044 K 107.23 % | 69.991 K -83.65 % | 428.189 K -17.59 % | 519.568 K 132.43 % | 223.538 K | 0.000 |
| Total current assets | 669.794 K 9.31 % | 612.774 K -34.27 % | 932.223 K -34.21 % | 1.417 M 482.75 % | 243.138 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.465 K -67.14 % | 53.147 K 962.94 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.367 K 0.00 % | 24.367 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 251.041 M 0.11 % | 250.770 M -0.17 % | 251.188 M -0.09 % | 251.420 M 39 723.98 % | 631.328 K 2 413.55 % | 25.117 K |
| 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-06-30 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.897 M -50.65 % | 3.843 M 180.91 % | 1.368 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.718 M -53.86 % | 3.724 M | 0.000 |
| Other working capital | 178.224 K 50.16 % | 118.687 K | 0.000 |
| Other non cash items | -337.595 K -1 240.94 % | -25.176 K 98.89 % | -2.259 M |
| Net cash provided by operating activities | -174.947 K 51.16 % | -358.198 K 68.87 % | -1.151 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 250.000 K | 0.000 -100.00 % | 251.670 M |
| Net cash used provided by financing activities | 250.000 K | 0.000 -100.00 % | 251.670 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -223.538 K |
| Net change in cash | 75.053 K 120.95 % | -358.198 K -221.00 % | 296.030 K |
| Cash at beginning of period | 69.991 K -83.65 % | 428.189 K 91.55 % | 223.538 K |
| Cash at end of period | 145.044 K 107.23 % | 69.991 K -86.53 % | 519.568 K |
| Operating cash flow | -174.947 K 51.16 % | -358.198 K 68.87 % | -1.151 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -174.947 K 51.16 % | -358.198 K 68.87 % | -1.151 M |
| 2022 | 2022 | 2021 |
| Date | Form 10K |
|---|