Social Capital Suvretta Holdings Corp. III DNAC
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 | -440.488 K |
| Total investments | 250.008 M |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -8.388 M |
| Common stock | 0.000 |
| Total equity | 241.373 M |
| Other non current liabilities | 7.700 M |
| Long term debt | 0.000 |
| Total non current liabilities | 7.700 M |
| Other current liabilities | 1.875 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.880 M |
| Total liabilities | 9.580 M |
| Other non current assets | 0.000 |
| Long term investments | 250.008 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 250.008 M |
| Other current assets | 504.189 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 440.488 K |
| Cash and short term investments | 440.488 K |
| Total current assets | 944.677 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 | 249.762 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 250.953 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 221.000 K -3.91 % | 230.000 K 202.63 % | 76.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -20.413 M 3.79 % | -21.218 M 72.02 % | -75.835 M -242.66 % | -22.131 M -463.03 % | -3.931 M -1 456.76 % | -252.490 K -176 466.43 % | -143.000 |
| Income before tax | -36.117 M 3.33 % | -37.361 M 51.86 % | -77.605 M -271.18 % | -20.908 M -425.19 % | -3.981 M -1 476.71 % | -252.490 K -176 466.43 % | -143.000 |
| Income before tax ratio | -163.43 -0.61 % | -162.44 84.09 % | -1 021.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 100.00 % | -77.949 M -275.88 % | -20.738 M -424.24 % | -3.956 M -1 466.73 % | -252.490 K -176 466.43 % | -143.000 |
| Net income ratio | -92.37 -0.12 % | -92.25 90.75 % | -997.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -1 025.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.307 B 1.36 % | 1.290 B | 0.000 -100.00 % | 186.500 M 484.82 % | 31.890 M 0.92 % | 31.600 M 474.55 % | 5.500 M |
| Weighted average shs out | 1.307 B 1.36 % | 1.290 B | 0.000 -100.00 % | 186.500 M 484.82 % | 31.890 M 0.92 % | 31.600 M 474.55 % | 5.500 M |
| EPS diluted | -0.13 0.00 % | -0.13 -152.00 % | 0.25 308.33 % | -0.12 0.00 % | -0.12 -1 400.00 % | -0.01 -30 669.23 % | 0.00 |
| Earnings per share | -0.13 0.00 % | -0.13 -152.00 % | 0.25 308.33 % | -0.12 0.00 % | -0.12 -1 400.00 % | -0.01 -30 669.23 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 848.000 K 43.49 % | 591.000 K 133.38 % | -1.771 M -244.78 % | 1.223 M 2 528.90 % | -50.352 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 14.048 M -2.14 % | 14.355 M -66.34 % | 42.642 M 364.51 % | 9.180 M 129.14 % | 4.006 M 1 467.79 % | 255.532 K 178 593.71 % | 143.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 39.930 M -4.06 % | 41.618 M -73.78 % | 158.752 M 665.51 % | 20.738 M 417.65 % | 4.006 M 1 467.79 % | 255.532 K 178 593.71 % | 143.000 |
| Cost and expenses | 0.000 | 0.000 -100.00 % | 158.752 M 665.51 % | 20.738 M 417.65 % | 4.006 M 1 467.79 % | 255.532 K 178 593.71 % | 143.000 |
| Research and development expenses | 25.882 M -5.07 % | 27.263 M -76.52 % | 116.110 M 904.59 % | 11.558 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.048 M -2.14 % | 14.355 M -66.34 % | 42.642 M 364.51 % | 9.180 M 129.14 % | 4.006 M 1 467.79 % | 255.532 K 178 593.71 % | 143.000 |
| Interest income | 3.593 M -10.78 % | 4.027 M -79.58 % | 19.724 M | 0.000 -100.00 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| Interest expense | -1.000 K | 0.000 100.00 % | -204.176 K -220.10 % | 170.000 K 575.25 % | 25.176 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 100.00 % | -139.459 K -262.04 % | 86.065 K 70.93 % | 50.352 K 1 555.23 % | 3.042 K -94.55 % | 55.806 K |
| Operating income | 0.000 | 0.000 100.00 % | -158.676 M -665.15 % | -20.738 M -417.65 % | -4.006 M -1 467.79 % | -255.532 K -178 593.71 % | -143.000 |
| Operating income ratio | 0.00 | 0.00 100.00 % | -2 087.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -170.000 K -775.25 % | 25.176 K 727.61 % | 3.042 K | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -81.425 M 14.55 % | -95.293 M 1.40 % | -96.649 M -739.55 % | 15.112 M 29 223.71 % | -51.889 K 88.22 % | -440.488 K 18.77 % | -542.304 K -809.25 % | 76.462 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.034 M 0.01 % | 250.008 M | 0.000 | 0.000 |
| Total debt | 3.515 M 39.93 % | 2.512 M 1.66 % | 2.471 M -93.32 % | 36.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.234 B -1.36 % | -1.218 B -1.39 % | -1.201 B -378.18 % | -251.127 M -1 931.61 % | -12.361 M -47.36 % | -8.388 M -32.81 % | -6.316 M -118 514.31 % | -5.325 K |
| Common stock | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K | 0.000 -100.00 % | 250.001 M | 0.000 -100.00 % | 250.004 M 39 494 960.19 % | 633.000 |
| Total equity | 1.681 B | 0.000 | 0.000 -100.00 % | 6.537 M -97.25 % | 237.640 M -1.55 % | 241.373 M -0.95 % | 243.688 M 1 238 464.26 % | 19.675 K |
| Other non current liabilities | 903.000 K 18.19 % | 764.000 K 2.14 % | 748.000 K | 0.000 -100.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M | 0.000 |
| Long term debt | 3.515 M 39.93 % | 2.512 M 1.66 % | 2.471 M 52.81 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.418 M 34.86 % | 3.276 M 1.77 % | 3.219 M 99.07 % | 1.617 M -79.00 % | 7.700 M 0.00 % | 7.700 M 0.00 % | 7.700 M | 0.000 |
| Other current liabilities | 24.916 M -12.36 % | 28.429 M -10.89 % | 31.902 M 415.88 % | 6.184 M 17.52 % | 5.262 M 180.67 % | 1.875 M 4 810.67 % | 38.178 K -87.41 % | 303.129 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.750 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 35.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K |
| Total current liabilities | 28.262 M -13.86 % | 32.808 M -9.41 % | 36.217 M -20.93 % | 45.804 M 746.26 % | 5.413 M 187.93 % | 1.880 M 3 309.26 % | 55.138 K -90.86 % | 603.129 K |
| Total liabilities | 32.680 M -9.43 % | 36.084 M -8.50 % | 39.436 M -16.84 % | 47.421 M 261.65 % | 13.113 M 36.88 % | 9.580 M 23.53 % | 7.755 M 1 185.82 % | 603.129 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 6.905 M 5 479.80 % | 123.750 K | 0.000 -100.00 % | 250.003 M 65 748.15 % | 379.666 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.034 M 0.01 % | 250.008 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 47.693 M 2.79 % | 46.399 M 2.68 % | 45.189 M 252.52 % | 12.819 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 47.693 M 2.79 % | 46.399 M 2.68 % | 45.189 M 125.45 % | 20.044 M -91.99 % | 250.157 M 0.06 % | 250.008 M 0.00 % | 250.003 M 65 748.15 % | 379.666 K |
| Other current assets | 27.937 M -5.01 % | 29.412 M -16.31 % | 35.145 M 192.10 % | 12.032 M 2 115.48 % | 543.088 K 7.72 % | 504.189 K -43.81 % | 897.311 K 4 478.12 % | 19.600 K |
| Short term investments | 209.788 M -9.06 % | 230.693 M -10.99 % | 259.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 84.940 M -13.15 % | 97.805 M -1.33 % | 99.120 M 352.98 % | 21.882 M 42 070.79 % | 51.889 K -88.22 % | 440.488 K -18.77 % | 542.304 K 142.60 % | 223.538 K |
| Cash and short term investments | 294.728 M -10.28 % | 328.498 M -8.32 % | 358.292 M 1 537.38 % | 21.882 M 42 070.79 % | 51.889 K -88.22 % | 440.488 K -18.77 % | 542.304 K 142.60 % | 223.538 K |
| Total current assets | 324.440 M -9.79 % | 359.662 M -9.15 % | 395.884 M 1 067.32 % | 33.914 M 5 600.05 % | 594.977 K -37.02 % | 944.677 K -34.38 % | 1.440 M 492.10 % | 243.138 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.775 M 1.31 % | 1.752 M -28.40 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Account payables | 2.443 M -21.75 % | 3.122 M -14.07 % | 3.633 M 44.57 % | 2.513 M 9 299.66 % | 26.735 K 434.70 % | 5.000 K -70.52 % | 16.960 K | 0.000 |
| Tax payables | 903.000 K -28.16 % | 1.257 M 84.31 % | 682.000 K -60.58 % | 1.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.342 B -1.94 % | 1.369 B -2.01 % | 1.397 B | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.574 B 618.52 % | 219.001 M 6.38 % | 205.866 M -20.10 % | 257.664 M | 0.000 -100.00 % | 249.762 M | 0.000 -100.00 % | 24.367 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total assets | 372.133 M -8.36 % | 406.061 M -7.94 % | 441.073 M 717.44 % | 53.958 M -78.48 % | 250.752 M -0.08 % | 250.953 M -0.19 % | 251.443 M 40 272.68 % | 622.804 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2025-06-30 | 2025-03-31 | 2022-03-31 | 2021-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 12.957 M 101.95 % | 6.416 M | 0.000 | 0.000 |
| Change in working capital | -3.618 M | 0.000 -100.00 % | 3.618 M 158.14 % | 1.401 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.625 M -96.97 % | -5.902 M -268.67 % | 3.499 M 20 531.65 % | 16.960 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 118.474 K 798.55 % | -16.960 K |
| Other non cash items | -2.088 M -706.93 % | 344.000 K 1 466.38 % | -25.176 K 98.90 % | -2.285 M |
| Net cash provided by operating activities | -60.619 M -104.85 % | -29.592 M -7 515.05 % | -388.599 K 65.80 % | -1.136 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -98.138 M -76.99 % | -55.449 M | 0.000 | 0.000 |
| Sales maturities of investments | 149.239 M 75.84 % | 84.873 M | 0.000 | 0.000 |
| Other investing activites | -4.247 M -274.19 % | -1.135 M | 0.000 100.00 % | -250.000 M |
| Net cash used for investing activites | 46.854 M 65.63 % | 28.289 M | 0.000 100.00 % | -250.000 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -26.000 K -116.67 % | -12.000 K | 0.000 -100.00 % | 251.679 M |
| Net cash used provided by financing activities | -26.000 K -116.67 % | -12.000 K | 0.000 -100.00 % | 251.679 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -223.538 K |
| Net change in cash | 84.888 M 6 555.37 % | -1.315 M -238.40 % | -388.599 K -221.91 % | 318.766 K |
| Cash at beginning of period | 51.889 K -99.95 % | 99.120 M 22 402.32 % | 440.488 K 97.05 % | 223.538 K |
| Cash at end of period | 84.940 M -13.15 % | 97.805 M 188 388.89 % | 51.889 K -90.43 % | 542.304 K |
| Operating cash flow | -60.619 M -104.85 % | -29.592 M -7 515.05 % | -388.599 K 65.80 % | -1.136 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -60.619 M -104.85 % | -29.592 M -7 515.05 % | -388.599 K 65.80 % | -1.136 M |
| 2025 | 2025 | 2022 | 2021 |
| Date | Form 10K |
|---|