Social Capital Suvretta Holdings Corp IV Cl A (DNAD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 131 | 170 | 299 | 364 |
| TOTAL | $201 | $384 | $564 | $824 | $906 |
| Non-Current Assets | |||||
| Investments And Advances | 256,305 | 253,614 | 251,500 | 250,371 | 250,034 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 124 |
| TOTAL | $256,305 | $253,614 | $251,500 | $250,371 | $250,157 |
| Total Assets | $256,506 | $253,998 | $252,063 | $251,195 | $251,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 44 |
| Accrued Expenses | 16 | 2 | 12 | 102 | 120 |
| Other current liabilities | 184 | 150 | 116 | 80 | N/A |
| TOTAL | $200 | $153 | $128 | $182 | $164 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256,305 | 253,614 | 251,500 | 250,371 | 250,000 |
| TOTAL | $264,005 | $261,314 | $259,200 | $258,071 | $257,700 |
| Total Liabilities | $264,205 | $261,467 | $259,327 | $258,253 | $257,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,890 | 31,890 | 31,890 | 31,890 | 31,890 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -7,699 | -7,470 | -7,265 | -7,059 | -6,801 |
| TOTAL | $-7,699 | $-7,469 | $-7,264 | $-7,058 | $-6,800 |
| Total Liabilities And Equity | $256,506 | $253,998 | $252,063 | $251,195 | $251,064 |