Therapeutics Acquisition Corp. RACA
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 |
| 2020 | |
|---|---|
| Net debt | -1.095 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -311.513 K |
| Common stock | 127.041 M |
| Total equity | 132.040 M |
| Other non current liabilities | 4.750 M |
| Long term debt | 0.000 |
| Total non current liabilities | 4.750 M |
| Other current liabilities | 112.579 K |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 117.688 K |
| Total liabilities | 4.867 M |
| Other non current assets | 135.706 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 | 135.706 M |
| Other current assets | 106.316 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 1.095 M |
| Cash and short term investments | 1.095 M |
| Total current assets | 1.201 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 5.109 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 | 5.311 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 136.907 M |
| 2020 |
| 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 |
| 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -14.261 M -921.76 % | -1.396 M -7 105.81 % | -19.369 K |
| Income before tax | -14.425 M -931.06 % | -1.399 M -7 123.09 % | -19.369 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.753 M -954.53 % | -1.399 M -7 123.09 % | -19.369 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.864 M 0.00 % | 3.864 M -74.56 % | 15.186 M |
| Weighted average shs out | 3.864 M 0.00 % | 3.864 M -74.56 % | 15.186 M |
| EPS diluted | -3.69 -4 506.74 % | -0.08 -6 061.54 % | 0.00 |
| Earnings per share | -3.69 -925.00 % | -0.36 -27 592.31 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | -164.207 K -4 807.56 % | -3.346 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 3.414 M 143.46 % | 1.402 M 7 140.36 % | 19.369 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 14.384 M 925.71 % | 1.402 M 7 140.36 % | 19.369 K |
| Cost and expenses | 14.384 M 925.71 % | 1.402 M 7 140.36 % | 19.369 K |
| Research and development expenses | 10.970 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.414 M 143.46 % | 1.402 M 7 140.36 % | 19.369 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.103 M | 0.000 | 0.000 |
| Depreciation and amortization | -6.103 M -182 493.07 % | 3.346 K -93.45 % | 51.116 K |
| Operating income | -8.650 M -516.84 % | -1.402 M -7 140.36 % | -19.369 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -5.774 M -172 677.94 % | 3.346 K | 0.000 |
| 2021-06-30 | 2021-03-31 | 2020-06-30 |
| 2021-03-31 | 2020-06-30 | 2020-04-30 | |
|---|---|---|---|
| Net debt | -699.534 K -432.62 % | 210.310 K 941.24 % | -25.000 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 275.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.711 M -8 731.40 % | -19.369 K -63.66 % | -11.835 K |
| Common stock | 125.642 M 37 062 294.40 % | 339.000 17.71 % | 288.000 |
| Total equity | 130.641 M 2 319 932.66 % | 5.631 K -57.23 % | 13.165 K |
| Other non current liabilities | 352.744 K 25.48 % | 281.108 K | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 352.744 K 25.48 % | 281.108 K | 0.000 |
| Other current liabilities | 5.504 M 2 320.51 % | 227.403 K 122.63 % | 102.144 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 275.000 K | 0.000 |
| Total current liabilities | 5.857 M 1 051.80 % | 508.511 K 397.84 % | 102.144 K |
| Total liabilities | 5.857 M 1 051.80 % | 508.511 K 397.84 % | 102.144 K |
| Other non current assets | 135.710 M 30 094.49 % | 449.452 K 397.68 % | 90.309 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 135.710 M 30 094.49 % | 449.452 K 397.68 % | 90.309 K |
| Other current assets | 88.817 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 699.534 K 981.36 % | 64.690 K 158.76 % | 25.000 K |
| Cash and short term investments | 699.534 K 981.36 % | 64.690 K 158.76 % | 25.000 K |
| Total current assets | 788.351 K 1 118.66 % | 64.690 K 158.76 % | 25.000 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 352.744 K 5 675.11 % | 6.108 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.710 M 27 109.26 % | 24.661 K -0.21 % | 24.712 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | -352.744 K -25.48 % | -281.108 K | 0.000 |
| Total assets | 136.498 M 26 448.71 % | 514.142 K 345.88 % | 115.309 K |
| 2021-03-31 | 2020-06-30 | 2020-04-30 |
| 2021-06-30 | 2021-03-31 | 2020-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.069 -100.00 % | 1.007 M 73 807.85 % | 1.363 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 347.635 K 25 405.14 % | 1.363 K |
| Other working capital | 0.000 -100.00 % | 659.729 K | 0.000 |
| Other non cash items | -2.241 M -66 873.97 % | -3.346 K | 0.000 |
| Net cash provided by operating activities | -16.830 M -4 160.53 % | -395.022 K -2 093.84 % | -18.006 K |
| 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 | -5.857 M | 0.000 | 0.000 |
| Net cash used for investing activites | -5.857 M | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 285.877 M | 0.000 -100.00 % | 82.696 K |
| Net cash used provided by financing activities | 285.877 M | 0.000 -100.00 % | 82.696 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 263.190 M 66 726.69 % | -395.022 K -710.64 % | 64.690 K |
| Cash at beginning of period | 699.534 K -36.09 % | 1.095 M | 0.000 |
| Cash at end of period | 263.890 M 37 623.63 % | 699.534 K 981.36 % | 64.690 K |
| Operating cash flow | -16.830 M -4 160.53 % | -395.022 K -2 093.84 % | -18.006 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.830 M -4 160.53 % | -395.022 K -2 093.84 % | -18.006 K |
| 2021 | 2021 | 2020 |
| Date | Form 10K |
|---|