Arbor Rapha Capital Bioholdings I Cl A (ARCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884 | 952 | 1,066 | 1,344 | 0 |
| TOTAL | $1,276 | $1,345 | $1,464 | $1,751 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 177,870 | 177,072 | 176,830 | 176,815 | 0 |
| Other Non-Current Assets | 34 | 131 | 228 | 325 | 402 |
| TOTAL | $177,905 | $177,203 | $177,058 | $177,140 | $402 |
| Total Assets | $179,181 | $178,549 | $178,522 | $178,891 | $402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 67 |
| Accrued Expenses | 772 | 490 | 375 | 298 | 310 |
| TOTAL | $772 | $490 | $375 | $298 | $378 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,313 | 4,313 | 4,313 | 4,313 | N/A |
| Other Non-Current Liabilities | 183,436 | 182,850 | 182,850 | 182,850 | 0 |
| TOTAL | $187,748 | $187,163 | $187,163 | $187,163 | $N/A |
| Total Liabilities | $188,520 | $187,653 | $187,537 | $187,460 | $378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,563 | 21,563 | 21,563 | 21,563 | 21,563 |
| Retained earnings | -9,340 | -9,105 | -9,016 | -8,570 | 0 |
| TOTAL | $-9,340 | $-9,104 | $-9,015 | $-8,569 | $25 |
| Total Liabilities And Equity | $179,181 | $178,549 | $178,522 | $178,891 | $402 |