Oaktree Acquisition Corp. III Life Sciences OACC
Finances
| 2024 | |
|---|---|
| Revenue | 0.000 |
| Net income | 2.663 K |
| Income before tax | 2.663 K |
| Income before tax ratio | 0.00 |
| EBITDA | 0.000 |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 24.583 M |
| Weighted average shs out | 24.583 M |
| EPS diluted | 0.05 |
| Earnings per share | 0.05 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 703.612 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 703.612 |
| Cost and expenses | 703.612 |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 703.612 |
| Interest income | 1.589 M |
| Interest expense | 0.000 |
| Depreciation and amortization | 703.612 |
| Operating income | -703.000 |
| Operating income ratio | 0.00 |
| Total other income expenses net | 3.367 K |
| 2024 |
| 2024 | |
|---|---|
| Net debt | -1.345 M |
| Total investments | 193.579 M |
| Total debt | 11.824 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -6.075 M |
| Common stock | 193.580 M |
| Total equity | 187.505 M |
| Other non current liabilities | 7.019 M |
| Long term debt | 0.000 |
| Total non current liabilities | 7.019 M |
| Other current liabilities | 715.499 K |
| Deferred revenue | 0.000 |
| Short term debt | 11.824 K |
| Total current liabilities | 727.323 K |
| Total liabilities | 7.746 M |
| Other non current assets | 113.275 K |
| Long term investments | 193.579 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 193.692 M |
| Other current assets | 201.281 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.357 M |
| Cash and short term investments | 1.357 M |
| Total current assets | 1.558 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| 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 | 195.251 M |
| 2024 |
| 2024 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -629.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | -629.000 |
| Other non cash items | -91.721 K |
| Net cash provided by operating activities | -89.687 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | -191.990 M |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -191.990 M |
| Debt repayment | -551.140 K |
| Common stock issued | 193.988 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 193.437 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 1.357 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 1.357 M |
| Operating cash flow | -179.000 |
| Capital expenditure | -3.000 |
| Free CashFlow | -179.000 |
| 2024 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.967 M 4.93 % | 1.874 M 12.99 % | 1.659 M 20.22 % | 1.380 M 2 968.91 % | -48.095 K |
| Income before tax | 1.967 M 4.93 % | 1.874 M 12.99 % | 1.659 M 20.22 % | 1.380 M 2 968.91 % | -48.095 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 0.000 100.00 % | -269.810 K -116.27 % | 1.659 M 646.17 % | -303.711 K -531.48 % | -48.095 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 19.199 M -21.90 % | 24.583 M 0.00 % | 24.583 M 0.00 % | 24.583 M 9.62 % | 22.425 M |
| Weighted average shs out | 19.199 M -21.90 % | 24.583 M 0.00 % | 24.583 M 0.00 % | 24.583 M 9.62 % | 22.425 M |
| EPS diluted | 0.08 4.99 % | 0.08 12.89 % | 0.07 20.32 % | 0.06 2 771.43 % | 0.00 |
| Earnings per share | 0.08 4.99 % | 0.08 12.89 % | 0.07 20.32 % | 0.06 2 771.43 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 225.579 K -16.39 % | 269.810 K -39.34 % | 444.802 K 46.46 % | 303.711 K 531.48 % | 48.095 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 225.579 K -16.39 % | 269.810 K -39.34 % | 444.802 K 46.46 % | 303.711 K 531.48 % | 48.095 K |
| Cost and expenses | 0.000 -100.00 % | 269.810 K -39.34 % | 444.802 K 46.46 % | 303.711 K 531.48 % | 48.095 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 225.579 K -16.39 % | 269.810 K -39.34 % | 444.802 K 46.46 % | 303.711 K 531.48 % | 48.095 K |
| Interest income | 0.000 -100.00 % | 2.144 M 1.93 % | 2.104 M 32.41 % | 1.589 M | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -225.579 K 16.39 % | -269.810 K 39.34 % | -444.802 K -46.46 % | -303.711 K -531.48 % | -48.095 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 2.192 M 2.25 % | 2.144 M 1.93 % | 2.104 M 24.95 % | 1.684 M | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Net debt | -1.329 M 3.25 % | -1.374 M -8.18 % | -1.270 M 5.62 % | -1.345 M -1 329.58 % | 109.405 K |
| Total investments | 0.000 -100.00 % | 197.577 M 0.97 % | 195.683 M 1.09 % | 193.579 M | 0.000 |
| Total debt | 0.000 -100.00 % | 11.824 K 0.00 % | 11.824 K 0.00 % | 11.824 K -89.19 % | 109.405 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -6.765 M -3.45 % | -6.540 M -0.30 % | -6.520 M -7.32 % | -6.075 M -12 531.27 % | -48.095 K |
| Common stock | 401.020 M 102.97 % | 197.577 M 0.97 % | 195.683 M 1.09 % | 193.580 M 38 484 901.99 % | 503.000 |
| Total equity | -6.765 M -103.54 % | 191.038 M 0.99 % | 189.163 M 0.88 % | 187.505 M 811 983.75 % | -23.095 K |
| Other non current liabilities | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M 0.00 % | 7.019 M | 0.000 |
| Other current liabilities | 1.227 M 69.01 % | 725.857 K 11.50 % | 650.994 K -9.02 % | 715.499 K 29.46 % | 552.682 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 11.824 K 0.00 % | 11.824 K 0.00 % | 11.824 K -89.19 % | 109.405 K |
| Total current liabilities | 1.227 M 9.61 % | 1.119 M 5.74 % | 1.059 M 45.53 % | 727.323 K 9.85 % | 662.087 K |
| Total liabilities | 8.246 M 1.32 % | 8.138 M 0.75 % | 8.077 M 4.28 % | 7.746 M 1 069.95 % | 662.087 K |
| Other non current assets | 199.769 M 528 977.52 % | 37.758 K -50.00 % | 75.517 K -33.33 % | 113.275 K -82.27 % | 638.992 K |
| Long term investments | 0.000 -100.00 % | 197.577 M 0.97 % | 195.683 M 1.09 % | 193.579 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 199.769 M 1.09 % | 197.615 M 0.95 % | 195.758 M 1.07 % | 193.692 M 30 212.16 % | 638.992 K |
| Other current assets | 152.033 K -13.51 % | 175.783 K -12.54 % | 200.979 K -0.15 % | 201.281 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.329 M -4.08 % | 1.385 M 8.11 % | 1.281 M -5.57 % | 1.357 M | 0.000 |
| Cash and short term investments | 1.329 M -4.08 % | 1.385 M 8.11 % | 1.281 M -5.57 % | 1.357 M | 0.000 |
| Total current assets | 1.481 M -5.14 % | 1.561 M 5.31 % | 1.482 M -4.87 % | 1.558 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 381.554 K -3.57 % | 395.686 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.497 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.250 M 1.04 % | 199.176 M 0.98 % | 197.241 M 1.02 % | 195.251 M 30 456.04 % | 638.992 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -214.024 K -200.00 % | 214.024 K 2 986.14 % | 6.935 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 32.553 K 121.14 % | -153.961 K | 0.000 | 0.000 |
| Other working capital | -214.024 K | 0.000 -100.00 % | 214.024 K 2 986.14 % | 6.935 K |
| Other non cash items | -2.023 M 2.32 % | -2.071 M -23.03 % | -1.684 M -4 190.17 % | 41.160 K |
| Net cash provided by operating activities | -56.518 K 57.18 % | -131.998 K -47.18 % | -89.687 K | 0.000 |
| 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 | 191.990 M | 0.000 100.00 % | -191.990 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 191.990 M 76 696.12 % | 250.000 K 100.13 % | -191.990 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -551.140 K | 0.000 |
| Common stock issued | -193.988 M | 0.000 -100.00 % | 193.988 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.248 M 0.00 % | -4.248 M | 0.000 | 0.000 |
| Other financing activites | -189.189 M -4 553.87 % | 4.248 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -193.437 M | 0.000 -100.00 % | 193.437 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -56.518 K -299.60 % | 28.315 K -97.91 % | 1.357 M | 0.000 |
| Cash at beginning of period | 1.385 M 2.09 % | 1.357 M | 0.000 | 0.000 |
| Cash at end of period | 1.329 M -4.08 % | 1.385 M 2.09 % | 1.357 M | 0.000 |
| Operating cash flow | -56.518 K 57.18 % | -131.998 K -47.18 % | -89.687 K | 0.000 |
| Capital expenditure | 3.000 | 0.000 100.00 % | -3.000 | 0.000 |
| Free CashFlow | -56.515 K 57.18 % | -131.998 K -47.18 % | -89.687 K | 0.000 |
| 2025 | 2025 | 2024 | 2024 |