Orion Biotech Opportunities Corp. ORIA
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 18.412 M 2 342.63 % | -821.000 K |
| Income before tax | 8.756 M 1 309.39 % | -724.000 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -10.556 M -1 358.01 % | -724.000 K |
| 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 | 20.000 M 6.45 % | 18.788 M |
| Weighted average shs out | 20.000 M 6.45 % | 18.788 M |
| EPS diluted | 0.92 2 904.88 % | -0.03 |
| Earnings per share | 0.92 2 904.88 % | -0.03 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | -9.656 M -10 127.73 % | 96.293 K |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 899.674 K 62.49 % | 553.689 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 899.674 K 62.49 % | 553.689 K |
| Cost and expenses | 899.674 K 62.49 % | 553.689 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 899.674 K 62.49 % | 553.689 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 96.293 K |
| Depreciation and amortization | 0.000 100.00 % | -96.293 K |
| Operating income | -900.000 K -43.31 % | -628.000 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 9.656 M 10 127.73 % | -96.293 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -265.717 K 62.71 % | -712.474 K |
| Total investments | 202.893 K | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -7.793 M 43.35 % | -13.756 M |
| Common stock | 202.794 M 1.40 % | 200.001 M |
| Total equity | 195.001 M 4.70 % | 186.245 M |
| Other non current liabilities | 8.264 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 8.264 M -45.03 % | 15.035 M |
| Other current liabilities | 59.875 K -14.46 % | 70.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 67.593 K -17.20 % | 81.631 K |
| Total liabilities | 8.332 M -44.88 % | 15.117 M |
| Other non current assets | 202.691 M 1.34 % | 200.009 M |
| Long term investments | 202.893 K | 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 | 202.893 M 1.44 % | 200.009 M |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 265.717 K -62.71 % | 712.474 K |
| Cash and short term investments | 265.717 K -62.71 % | 712.474 K |
| Total current assets | 439.320 K -67.53 % | 1.353 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 | 7.718 K -33.64 % | 11.631 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 | 203.333 M 0.98 % | 201.362 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 522.917 K -27.82 % | 724.498 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | -3.913 K | 0.000 |
| Other working capital | 526.830 K -27.28 % | 724.498 K |
| Other non cash items | -9.656 M | 0.000 |
| Net cash provided by operating activities | -376.757 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 | -446.757 K | 0.000 |
| Cash at beginning of period | 712.474 K | 0.000 |
| Cash at end of period | 265.717 K | 0.000 |
| Operating cash flow | -376.757 K | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -376.757 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 | 9.819 M 379.91 % | 2.046 M -49.64 % | 4.063 M -100.00 % | 4.904 T 300 702 958.25 % | -1.631 M -172.04 % | 2.264 M 210.55 % | -2.048 M |
| Income before tax | 1.288 M 39.96 % | 920.258 K -52.29 % | 1.929 M -58.23 % | 4.618 M 590.75 % | -941.000 K -141.56 % | 2.264 M 210.55 % | -2.048 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.695 M -27.35 % | -1.331 M 43.07 % | -2.338 M 54.96 % | -5.191 M -451.65 % | -941.000 K -141.56 % | 2.264 M 210.55 % | -2.048 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 | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 33.06 % | 18.788 M 0.00 % | 18.788 M -6.06 % | 20.000 M |
| Weighted average shs out | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 33.06 % | 18.788 M 0.00 % | 18.788 M 0.00 % | 18.788 M |
| EPS diluted | 0.49 499.02 % | 0.08 -48.88 % | 0.16 -100.00 % | 196 178.00 300 425 827.41 % | -0.07 -172.08 % | 0.09 210.62 % | -0.08 |
| Earnings per share | 0.49 499.02 % | 0.08 -48.88 % | 0.16 -100.00 % | 196 178.00 59 447 978.79 % | -0.33 -173.33 % | 0.45 209.76 % | -0.41 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | -8.530 M -657.55 % | -1.126 M 47.24 % | -2.134 M 100.00 % | -4.904 T -710 148 009.50 % | 690.625 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 | 203.523 K -0.94 % | 205.461 K 0.46 % | 204.526 K -28.53 % | 286.164 K 62.97 % | 175.597 K -21.77 % | 224.472 K 46.12 % | 153.620 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 | 203.523 K -0.94 % | 205.461 K 0.46 % | 204.526 K -28.53 % | 286.164 K 62.97 % | 175.597 K -21.77 % | 224.472 K 46.12 % | 153.620 K |
| Cost and expenses | 203.523 K -0.94 % | 205.461 K 0.46 % | 204.526 K -28.53 % | 286.164 K 62.97 % | 175.597 K -21.77 % | 224.472 K 46.12 % | 153.620 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 203.523 K -0.94 % | 205.461 K 0.46 % | 204.526 K -28.53 % | 286.164 K 62.97 % | 175.597 K -21.77 % | 224.472 K 46.12 % | 153.620 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 % | 690.625 K | 0.000 | 0.000 |
| Depreciation and amortization | -1.492 M -32.50 % | -1.126 M 47.24 % | -2.134 M 56.48 % | -4.904 M -609.70 % | -691.000 K -127.76 % | 2.489 M 231.41 % | -1.894 M |
| Operating income | -204.000 K 0.49 % | -205.000 K 0.00 % | -205.000 K 28.32 % | -286.000 K -14.40 % | -250.000 K -11.61 % | -224.000 K -45.45 % | -154.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.492 M 32.50 % | 1.126 M -47.24 % | 2.134 M -56.48 % | 4.904 M 809.70 % | -691.000 K -127.76 % | 2.489 M 231.41 % | -1.894 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 | -265.717 K 22.08 % | -341.028 K 18.52 % | -418.547 K 27.32 % | -575.900 K 19.17 % | -712.474 K 8.71 % | -780.418 K 11.39 % | -880.699 K -998.00 % | 98.073 K |
| Total investments | 202.893 M 0.84 % | 201.202 M 0.45 % | 200.299 M 0.14 % | 200.029 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.073 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.793 M -5.46 % | -7.389 M 0.24 % | -7.407 M 18.94 % | -9.137 M 33.57 % | -13.756 M -6.96 % | -12.860 M -514.41 % | -2.093 M -4 542.52 % | -45.085 K |
| Common stock | 202.794 M 0.84 % | 201.102 M 0.45 % | 200.199 M 0.10 % | 200.001 M -50.24 % | 401.903 M 100.95 % | 200.001 M 11.19 % | 179.877 M 31 282 828.87 % | 575.000 |
| Total equity | 195.001 M 0.67 % | 193.713 M 0.48 % | 192.792 M 1.01 % | 190.863 M 1 487.56 % | -13.755 M -107.35 % | 187.140 M 1.22 % | 184.876 M 920 568.75 % | -20.085 K |
| Other non current liabilities | 8.264 M 2.48 % | 8.064 M -2.69 % | 8.287 M -18.36 % | 10.151 M -32.49 % | 15.035 M 4.85 % | 14.340 M -14.78 % | 16.827 M | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.264 M 2.48 % | 8.064 M -2.69 % | 8.287 M -18.36 % | 10.151 M -32.49 % | 15.035 M 4.85 % | 14.340 M -14.78 % | 16.827 M | 0.000 |
| Other current liabilities | 59.875 K 33.06 % | 45.000 K 28.60 % | 34.992 K -59.63 % | 86.682 K 23.83 % | 70.000 K -8.29 % | 76.330 K -8.33 % | 83.265 K -69.86 % | 276.265 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 -100.00 % | 98.073 K |
| Total current liabilities | 67.593 K 16.59 % | 57.973 K 43.89 % | 40.290 K -63.39 % | 110.043 K 34.81 % | 81.631 K -1.55 % | 82.917 K -15.20 % | 97.781 K -75.33 % | 396.338 K |
| Total liabilities | 8.332 M 2.58 % | 8.122 M -2.47 % | 8.327 M -18.84 % | 10.261 M -32.12 % | 15.117 M 4.81 % | 14.423 M -14.78 % | 16.924 M 4 170.17 % | 396.338 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.004 M 0.00 % | 200.002 M 53 056.20 % | 376.253 K |
| Long term investments | 202.893 M 0.84 % | 201.202 M 0.45 % | 200.299 M 0.14 % | 200.029 M | 0.000 | 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 | 202.893 M 0.84 % | 201.202 M 0.45 % | 200.299 M 0.14 % | 200.029 M | 0.000 -100.00 % | 200.004 M 0.00 % | 200.002 M 53 056.20 % | 376.253 K |
| Other current assets | 173.603 K -40.59 % | 292.196 K -27.40 % | 402.455 K -22.51 % | 519.381 K -18.92 % | 640.559 K -17.76 % | 778.929 K -15.15 % | 917.984 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 265.717 K -22.08 % | 341.028 K -18.52 % | 418.547 K -27.32 % | 575.900 K -19.17 % | 712.474 K -8.71 % | 780.418 K -11.39 % | 880.699 K | 0.000 |
| Cash and short term investments | 265.717 K -22.08 % | 341.028 K -18.52 % | 418.547 K -27.32 % | 575.900 K -19.17 % | 712.474 K -8.71 % | 780.418 K -11.39 % | 880.699 K | 0.000 |
| Total current assets | 439.320 K -30.62 % | 633.224 K -22.87 % | 821.002 K -25.04 % | 1.095 M -19.05 % | 1.353 M -13.23 % | 1.559 M -13.31 % | 1.799 M | 0.000 |
| 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 -100.00 % | 201.902 M | 0.000 | 0.000 | 0.000 |
| Account payables | 7.718 K -40.51 % | 12.973 K 144.87 % | 5.298 K -77.32 % | 23.361 K 100.85 % | 11.631 K 76.58 % | 6.587 K -54.62 % | 14.516 K -34.02 % | 22.000 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 % | -401.902 M | 0.000 -100.00 % | 7.092 M 28 937.40 % | 24.425 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 | 203.333 M 0.74 % | 201.835 M 0.36 % | 201.120 M 0.00 % | 201.124 M 14 671.03 % | 1.362 M -99.32 % | 201.564 M -0.12 % | 201.800 M 53 534.25 % | 376.253 K |
| 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 | 2021-06-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 198.212 K 54.92 % | 127.942 K 171.22 % | 47.173 K -68.47 % | 149.590 K 172.96 % | -205.028 K -113.75 % | 1.491 M |
| Accounts receivables | 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 |
| Accounts payables | -5.255 K -168.47 % | 7.675 K 142.49 % | -18.063 K -253.99 % | 11.730 K | 0.000 -100.00 % | 14.516 K |
| Other working capital | 203.467 K 69.18 % | 120.267 K 84.36 % | 65.236 K -52.68 % | 137.860 K 167.24 % | -205.028 K -1 312.43 % | -14.516 K |
| Other non cash items | -1.492 M -32.53 % | -1.126 M 47.25 % | -2.134 M 56.49 % | -4.904 M -528.05 % | 1.146 M 330.75 % | -496.540 K |
| Net cash provided by operating activities | -5.311 K 93.15 % | -77.519 K 50.74 % | -157.353 K -15.21 % | -136.574 K | 0.000 100.00 % | -1.054 M |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M |
| Debt repayment | 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 |
| Common stock repurchased | 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 |
| Other financing activites | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.934 M |
| Net cash used provided by financing activities | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.934 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -75.311 K 2.85 % | -77.519 K 50.74 % | -157.353 K -15.21 % | -136.574 K | 0.000 -100.00 % | 880.699 K |
| Cash at beginning of period | 341.028 K -18.52 % | 418.547 K -27.32 % | 575.900 K -19.17 % | 712.474 K -19.10 % | 880.699 K | 0.000 |
| Cash at end of period | 265.717 K -22.08 % | 341.028 K -18.52 % | 418.547 K -27.32 % | 575.900 K -34.61 % | 880.699 K 0.00 % | 880.699 K |
| Operating cash flow | -5.311 K 93.15 % | -77.519 K 50.74 % | -157.353 K -15.21 % | -136.574 K | 0.000 100.00 % | -1.054 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -5.311 K 93.15 % | -77.519 K 50.74 % | -157.353 K -15.21 % | -136.574 K | 0.000 100.00 % | -1.054 M |
| 2022 | 2022 | 2022 | 2022 | 2021 | 2021 |