MSD Acquisition Corp. MSDA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 61.871 M 774.88 % | -9.168 M |
| Income before tax | 30.490 M 712.64 % | -4.977 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -32.271 M -548.44 % | -4.977 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 57.500 M -20.00 % | 71.875 M |
| Weighted average shs out | 57.500 M -20.00 % | 71.875 M |
| EPS diluted | 1.08 930.77 % | -0.13 |
| Earnings per share | 1.08 930.77 % | -0.13 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -31.381 M -848.78 % | 4.191 M |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 890.737 K 28.12 % | 695.217 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 890.737 K 28.12 % | 695.217 K |
| Cost and expenses | 890.737 K 28.12 % | 695.217 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 890.737 K 28.12 % | 695.217 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 4.191 M |
| Depreciation and amortization | -31.381 M -648.78 % | -4.191 M |
| Operating income | -890.737 K -13.35 % | -785.862 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 31.381 M 848.78 % | -4.191 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -38.125 K 92.95 % | -540.691 K |
| Total investments | 583.335 M | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -22.597 M 49.62 % | -44.852 M |
| Common stock | 583.236 M 1.43 % | 575.001 M |
| Total equity | 560.639 M 5.75 % | 530.149 M |
| Other non current liabilities | 22.835 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 22.835 M -50.27 % | 45.922 M |
| Other current liabilities | 0.000 -100.00 % | 70.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 5.135 K -93.24 % | 76.008 K |
| Total liabilities | 22.840 M -50.34 % | 45.998 M |
| Other non current assets | 0.000 -100.00 % | 575.041 M |
| Long term investments | 583.335 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 583.335 M 1.44 % | 575.041 M |
| Other current assets | 106.380 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 38.125 K -92.95 % | 540.691 K |
| Cash and short term investments | 38.125 K -92.95 % | 540.691 K |
| Total current assets | 144.505 K -86.94 % | 1.106 M |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 5.135 K -14.53 % | 6.008 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 583.479 M 1.27 % | 576.147 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 458.171 K -90.79 % | 4.977 M |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -873.000 | 0.000 |
| Other working capital | 459.044 K -90.78 % | 4.977 M |
| Other non cash items | -31.381 M | 0.000 |
| Net cash provided by operating activities | -432.566 K | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -70.000 K | 0.000 |
| Net cash used provided by financing activities | -70.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -502.566 K | 0.000 |
| Cash at beginning of period | 540.691 K | 0.000 |
| Cash at end of period | 38.125 K | 0.000 |
| Operating cash flow | -432.566 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -432.566 K | 0.000 |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 29.358 M 98.32 % | 14.803 M -21.04 % | 18.749 M -100.00 % | 8.701 T 93 027 747.19 % | -9.353 M -228.92 % | 7.255 M 202.63 % | -7.069 M |
| Income before tax | 5.484 M -24.85 % | 7.297 M -21.27 % | 9.269 M 9.82 % | 8.440 M 274.11 % | -4.847 M -237.74 % | 3.519 M 196.46 % | -3.649 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -5.902 M 23.50 % | -7.715 M 20.39 % | -9.691 M -8.13 % | -8.962 M -84.89 % | -4.847 M -237.74 % | 3.519 M 196.46 % | -3.649 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 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 | 57.500 M -20.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M |
| Weighted average shs out | 57.500 M -20.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M 0.00 % | 71.875 M 1.67 % | 70.693 M |
| EPS diluted | 0.51 142.86 % | 0.21 -19.23 % | 0.26 -100.00 % | 121 060.00 93 123 176.92 % | -0.13 -230.00 % | 0.10 201.63 % | -0.10 |
| Earnings per share | 0.51 142.86 % | 0.21 -19.23 % | 0.26 -100.00 % | 121 060.00 93 123 176.92 % | -0.13 -230.00 % | 0.10 201.63 % | -0.10 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -23.874 M -218.06 % | -7.506 M 20.82 % | -9.480 M 100.00 % | -8.701 T -193 106 105.06 % | 4.506 M 220.62 % | -3.736 M -209.21 % | 3.421 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 209.246 K 0.06 % | 209.120 K -1.02 % | 211.283 K -19.08 % | 261.088 K 4.07 % | 250.876 K 15.93 % | 216.398 K -5.06 % | 227.943 K |
| 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 | 209.246 K 0.06 % | 209.120 K -1.02 % | 211.283 K -19.08 % | 261.088 K 4.07 % | 250.876 K 15.93 % | 216.398 K -5.06 % | 227.943 K |
| Cost and expenses | 209.246 K 0.06 % | 209.120 K -1.02 % | 211.283 K -19.08 % | 261.088 K 4.07 % | 250.876 K 15.93 % | 216.398 K -5.06 % | 227.943 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 209.246 K 0.06 % | 209.120 K -1.02 % | 211.283 K -19.08 % | 261.088 K 4.07 % | 250.876 K 15.93 % | 216.398 K -5.06 % | 227.943 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.506 M | 0.000 | 0.000 |
| Depreciation and amortization | -5.693 M 24.16 % | -7.506 M 20.82 % | -9.480 M -8.95 % | -8.701 M -93.11 % | -4.506 M -220.62 % | 3.736 M 209.21 % | -3.421 M |
| Operating income | -209.246 K -0.06 % | -209.120 K 1.02 % | -211.283 K 19.08 % | -261.088 K 23.55 % | -341.521 K -57.82 % | -216.398 K 5.06 % | -227.943 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 5.693 M -24.16 % | 7.506 M -20.82 % | 9.480 M 8.95 % | 8.701 M 293.11 % | -4.506 M -220.62 % | 3.736 M 209.21 % | -3.421 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -38.125 K 67.54 % | -117.470 K 36.98 % | -186.400 K 47.77 % | -356.893 K 33.99 % | -540.691 K 13.37 % | -624.152 K 13.30 % | -719.929 K 60.05 % | -1.802 M |
| Total investments | 583.335 M 0.84 % | 578.471 M 0.45 % | 575.875 M 0.14 % | 575.099 M 0.01 % | 575.041 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -22.597 M 2.67 % | -23.217 M 16.84 % | -27.918 M 23.33 % | -36.412 M 18.82 % | -44.852 M -4.37 % | -42.975 M -549.24 % | -6.619 M -122.82 % | -2.971 M |
| Common stock | 583.236 M 0.84 % | 578.372 M 0.45 % | 575.776 M 0.13 % | 575.001 M 0.00 % | 575.001 M 0.00 % | 575.001 M 9.84 % | 523.509 M -0.69 % | 527.157 M |
| Total equity | 560.639 M 0.99 % | 555.155 M 1.33 % | 547.858 M 1.72 % | 538.589 M 1 300.84 % | -44.851 M -108.43 % | 532.026 M 0.67 % | 528.507 M -0.69 % | 532.155 M |
| Other non current liabilities | 22.835 M -3.50 % | 23.664 M -17.19 % | 28.575 M -23.35 % | 37.278 M -18.82 % | 45.922 M 3.82 % | 44.234 M -7.77 % | 47.962 M 7.73 % | 44.521 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 22.835 M -3.50 % | 23.664 M -17.19 % | 28.575 M -23.35 % | 37.278 M -18.82 % | 45.922 M 3.82 % | 44.234 M -7.77 % | 47.962 M 7.73 % | 44.521 M |
| Other current liabilities | 0.000 -100.00 % | 375.000 0.00 % | 375.000 -99.48 % | 72.084 K 2.98 % | 70.000 K -6.67 % | 75.000 K 0.00 % | 75.000 K -23.15 % | 97.593 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.135 K -51.03 % | 10.485 K 89.09 % | 5.545 K -93.84 % | 90.005 K 18.42 % | 76.008 K -10.46 % | 84.883 K -16.35 % | 101.469 K -90.26 % | 1.042 M |
| Total liabilities | 22.840 M -3.52 % | 23.674 M -17.17 % | 28.580 M -23.52 % | 37.368 M -18.76 % | 45.998 M 3.79 % | 44.319 M -7.79 % | 48.064 M 5.49 % | 45.563 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.029 M 0.00 % | 575.021 M 0.00 % | 575.000 M |
| Long term investments | 583.335 M 0.84 % | 578.471 M 0.45 % | 575.875 M 0.14 % | 575.099 M 0.01 % | 575.041 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Total non current assets | 583.335 M 0.84 % | 578.471 M 0.45 % | 575.875 M 0.14 % | 575.099 M 0.01 % | 575.041 M 0.00 % | 575.029 M 0.00 % | 575.021 M 0.00 % | 575.000 M |
| Other current assets | 106.380 K -55.97 % | 241.631 K -35.89 % | 376.881 K -24.94 % | 502.131 K -11.19 % | 565.424 K -18.32 % | 692.258 K -16.54 % | 829.466 K -9.44 % | 915.898 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 38.125 K -67.54 % | 117.470 K -36.98 % | 186.400 K -47.77 % | 356.893 K -33.99 % | 540.691 K -13.37 % | 624.152 K -13.30 % | 719.929 K -60.05 % | 1.802 M |
| Cash and short term investments | 38.125 K -67.54 % | 117.470 K -36.98 % | 186.400 K -47.77 % | 356.893 K -33.99 % | 540.691 K -13.37 % | 624.152 K -13.30 % | 719.929 K -60.05 % | 1.802 M |
| Total current assets | 144.505 K -59.76 % | 359.101 K -36.25 % | 563.281 K -34.43 % | 859.024 K -22.34 % | 1.106 M -15.97 % | 1.316 M -15.04 % | 1.549 M -42.99 % | 2.718 M |
| Inventory | 0.000 | 0.000 | 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 | 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 | 5.135 K -49.21 % | 10.110 K 95.55 % | 5.170 K -71.15 % | 17.921 K 198.29 % | 6.008 K -39.21 % | 9.883 K -62.66 % | 26.469 K -97.20 % | 944.458 K |
| Tax payables | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 M | 0.000 -100.00 % | 11.617 M 45.79 % | 7.969 M |
| 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 | 583.479 M 0.80 % | 578.830 M 0.41 % | 576.438 M 0.08 % | 575.958 M -0.03 % | 576.147 M -0.03 % | 576.345 M -0.04 % | 576.571 M -0.20 % | 577.718 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 199.901 K 42.59 % | 140.190 K 243.69 % | 40.790 K -47.22 % | 77.290 K 138.37 % | -201.420 K -116.23 % | 1.241 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.975 K -200.71 % | 4.940 K 138.74 % | -12.751 K -207.03 % | 11.913 K | 0.000 -100.00 % | 9.883 K | 0.000 |
| Other working capital | 204.876 K 51.48 % | 135.250 K 152.61 % | 53.541 K -18.10 % | 65.377 K 132.46 % | -201.420 K -1 938.05 % | -9.883 K | 0.000 |
| Other non cash items | -5.693 M 24.16 % | -7.506 M 20.82 % | -9.480 M -8.95 % | -8.701 M -272.34 % | 5.049 M 184.38 % | -5.983 M -263.98 % | 3.649 M |
| Net cash provided by operating activities | -9.345 K 86.44 % | -68.930 K 59.57 % | -170.493 K 7.24 % | -183.798 K | 0.000 100.00 % | -1.222 M 66.50 % | -3.649 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -575.000 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.847 M | 0.000 |
| Net cash used provided by financing activities | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.847 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -719.929 K | 0.000 |
| Net change in cash | -79.345 K -15.11 % | -68.930 K 59.57 % | -170.493 K 7.24 % | -183.798 K | 0.000 100.00 % | -95.777 K 97.38 % | -3.649 M |
| Cash at beginning of period | 117.470 K -36.98 % | 186.400 K -47.77 % | 356.893 K -33.99 % | 540.691 K -13.37 % | 624.152 K -13.30 % | 719.929 K | 0.000 |
| Cash at end of period | 38.125 K -67.54 % | 117.470 K -36.98 % | 186.400 K -47.77 % | 356.893 K -42.82 % | 624.152 K 0.00 % | 624.152 K 117.11 % | -3.649 M |
| Operating cash flow | -9.345 K 86.44 % | -68.930 K 59.57 % | -170.493 K 7.24 % | -183.798 K | 0.000 100.00 % | -1.222 M 66.50 % | -3.649 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -9.345 K 86.44 % | -68.930 K 59.57 % | -170.493 K 7.24 % | -183.798 K | 0.000 100.00 % | -1.222 M 66.50 % | -3.649 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 |