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Social Capital Suvretta Holdings Corp IV Cl A (DNAD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	464	543	196	N/A
TOTAL	$968	$1,440	$216	$N/A

Non-Current Assets
Investments And Advances	250,008	250,003	0	0
Other Non-Current Assets	248	0	380	0
TOTAL	$250,256	$250,003	$380	$N/A

Total Assets	$251,224	$251,443	$596	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	300	N/A
Accounts payable and accrued liabilities	106	0	0	0
Accrued Expenses	N/A	16	0	N/A
Other current liabilities	10	38	26	N/A
TOTAL	$116	$54	$576	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	250,008	250,003	0	0
TOTAL	$257,708	$257,703	$N/A	$N/A

Total Liabilities	$257,824	$257,757	$576	$N/A

Shareholders' Equity
Shares Outstanding, K	31,890	N/A	6,325	28,140
Common Shares	1	0	1	N/A
Retained earnings	-6,601	-6,315	-5	N/A
Other shareholders' equity	0	1	0	0
TOTAL	$-6,600	$-6,315	$20	$N/A

Total Liabilities And Equity	$251,224	$251,443	$596	$0