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MTRYW MONTEREY BIO ACQUISITION CORP C/WTS 30/09/2026 (TO PUR COM)

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  • 0.00000.00%
Close Nov 20 16:00 ET
0Market Cap0.00P/E (TTM)

MONTEREY BIO ACQUISITION CORP C/WTS 30/09/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
10,995.29%539.79K
25.81%218.4K
-71.45%145.81K
-71.45%145.81K
7,956.56%544.3K
-83.33%4.87K
--173.59K
1,943.26%510.81K
--510.81K
--6.76K
-Cash and cash equivalents
10,995.29%539.79K
25.81%218.4K
-71.45%145.81K
-71.45%145.81K
7,956.56%544.3K
-83.33%4.87K
--173.59K
1,943.26%510.81K
--510.81K
--6.76K
Receivables
----
----
--0
--0
--0
--0
--0
--30K
--30K
----
-Other receivables
----
----
----
----
----
----
----
--30K
--30K
----
Other current assets
-97.97%8.04K
-62.00%161.55K
-37.52%243K
-37.52%243K
435,420.69%378.9K
316,922.40%396.28K
--425.16K
--388.91K
--388.91K
--87
Total current assets
36.57%547.82K
-36.54%379.95K
-58.18%388.81K
-58.18%388.81K
13,391.22%923.2K
1,268.86%401.14K
--598.75K
3,618.90%929.72K
--929.72K
--6.84K
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
----
--461.67K
Non current prepaid assets
----
----
--0
--0
--0
--90.8K
--181.6K
--272.4K
--272.4K
----
Other non current assets
-81.20%21.87M
-81.50%21.49M
-81.89%21.03M
-81.89%21.03M
--116.55M
--116.32M
--116.16M
--116.15M
--116.15M
----
Total non current assets
-81.22%21.87M
-81.53%21.49M
-81.94%21.03M
-81.94%21.03M
25,144.56%116.55M
53,700.91%116.41M
--116.35M
--116.42M
--116.42M
--461.67K
Total assets
-80.81%22.41M
-81.30%21.87M
-81.75%21.42M
-81.75%21.42M
24,972.89%117.47M
47,446.75%116.81M
--116.94M
469,317.96%117.35M
--117.35M
--468.51K
Liabilities
Current liabilities
Payables
2,588.64%77.41K
--153.61K
--115.96K
--115.96K
--83.72K
--2.88K
----
----
----
----
-Total tax payable
2,588.64%77.41K
--153.61K
--115.96K
--115.96K
--83.72K
--2.88K
----
--0
--0
----
Current accrued expenses
240.67%979.6K
323.50%987.27K
201.66%862.16K
201.66%862.16K
242.32%921.9K
303.30%287.55K
--233.12K
28,480.20%285.8K
--285.8K
--269.31K
Current debt and capital lease obligation
--1.92M
--1.14M
----
----
----
----
----
----
----
--175.41K
-Current debt
--1.92M
--1.14M
----
----
----
----
----
----
----
--175.41K
Current deferred liabilities
----
----
--700K
--700K
--361.44K
----
----
--0
--0
----
Other current liabilities
----
----
----
----
--96.05M
----
----
----
----
----
Current liabilities
924.89%2.98M
879.73%2.28M
487.16%1.68M
487.16%1.68M
21,806.40%97.42M
31.00%290.43K
--233.12K
28,480.20%285.8K
--285.8K
--444.72K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
924.89%2.98M
879.73%2.28M
487.16%1.68M
487.16%1.68M
21,806.40%97.42M
31.00%290.43K
--233.12K
28,480.20%285.8K
--285.8K
--444.72K
Shareholders'equity
Share capital
-81.14%21.91M
-81.59%21.38M
-82.02%20.88M
-82.02%20.88M
7,208,519.79%20.76M
40,329,861.11%116.15M
--116.15M
40,329,861.11%116.15M
--116.15M
--288
-common stock
-81.14%21.91M
-81.59%21.38M
-82.02%20.88M
-82.02%20.88M
7,208,519.79%20.76M
40,329,861.11%116.15M
--116.15M
40,329,861.11%116.15M
--116.15M
--288
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-118.79%-2.47M
-113.50%-2.01M
-218.04%-1.86M
-218.04%-1.86M
-128,398.92%-1.55M
-110,191.80%-1.13M
---941.63K
-58,322.70%-584.23K
---584.23K
---1.21K
Paid-in capital
--0
-85.71%214.75K
-52.32%716.39K
-52.32%716.39K
3,289.75%837.67K
5,980.56%1.5M
--1.5M
5,980.56%1.5M
--1.5M
--24.71K
Total stockholders'equity
-83.32%19.44M
-83.22%19.59M
-83.14%19.74M
-83.14%19.74M
84,158.05%20.05M
485,916.37%116.52M
--116.71M
487,686.20%117.07M
--117.07M
--23.79K
Total equity
-83.32%19.44M
-83.22%19.59M
-83.14%19.74M
-83.14%19.74M
84,158.05%20.05M
485,916.37%116.52M
--116.71M
487,686.20%117.07M
--117.07M
--23.79K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 10,995.29%539.79K25.81%218.4K-71.45%145.81K-71.45%145.81K7,956.56%544.3K-83.33%4.87K--173.59K1,943.26%510.81K--510.81K--6.76K
-Cash and cash equivalents 10,995.29%539.79K25.81%218.4K-71.45%145.81K-71.45%145.81K7,956.56%544.3K-83.33%4.87K--173.59K1,943.26%510.81K--510.81K--6.76K
Receivables ----------0--0--0--0--0--30K--30K----
-Other receivables ------------------------------30K--30K----
Other current assets -97.97%8.04K-62.00%161.55K-37.52%243K-37.52%243K435,420.69%378.9K316,922.40%396.28K--425.16K--388.91K--388.91K--87
Total current assets 36.57%547.82K-36.54%379.95K-58.18%388.81K-58.18%388.81K13,391.22%923.2K1,268.86%401.14K--598.75K3,618.90%929.72K--929.72K--6.84K
Non current assets
Non current deferred assets --------------------------------------461.67K
Non current prepaid assets ----------0--0--0--90.8K--181.6K--272.4K--272.4K----
Other non current assets -81.20%21.87M-81.50%21.49M-81.89%21.03M-81.89%21.03M--116.55M--116.32M--116.16M--116.15M--116.15M----
Total non current assets -81.22%21.87M-81.53%21.49M-81.94%21.03M-81.94%21.03M25,144.56%116.55M53,700.91%116.41M--116.35M--116.42M--116.42M--461.67K
Total assets -80.81%22.41M-81.30%21.87M-81.75%21.42M-81.75%21.42M24,972.89%117.47M47,446.75%116.81M--116.94M469,317.96%117.35M--117.35M--468.51K
Liabilities
Current liabilities
Payables 2,588.64%77.41K--153.61K--115.96K--115.96K--83.72K--2.88K----------------
-Total tax payable 2,588.64%77.41K--153.61K--115.96K--115.96K--83.72K--2.88K------0--0----
Current accrued expenses 240.67%979.6K323.50%987.27K201.66%862.16K201.66%862.16K242.32%921.9K303.30%287.55K--233.12K28,480.20%285.8K--285.8K--269.31K
Current debt and capital lease obligation --1.92M--1.14M------------------------------175.41K
-Current debt --1.92M--1.14M------------------------------175.41K
Current deferred liabilities ----------700K--700K--361.44K----------0--0----
Other current liabilities ------------------96.05M--------------------
Current liabilities 924.89%2.98M879.73%2.28M487.16%1.68M487.16%1.68M21,806.40%97.42M31.00%290.43K--233.12K28,480.20%285.8K--285.8K--444.72K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 924.89%2.98M879.73%2.28M487.16%1.68M487.16%1.68M21,806.40%97.42M31.00%290.43K--233.12K28,480.20%285.8K--285.8K--444.72K
Shareholders'equity
Share capital -81.14%21.91M-81.59%21.38M-82.02%20.88M-82.02%20.88M7,208,519.79%20.76M40,329,861.11%116.15M--116.15M40,329,861.11%116.15M--116.15M--288
-common stock -81.14%21.91M-81.59%21.38M-82.02%20.88M-82.02%20.88M7,208,519.79%20.76M40,329,861.11%116.15M--116.15M40,329,861.11%116.15M--116.15M--288
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -118.79%-2.47M-113.50%-2.01M-218.04%-1.86M-218.04%-1.86M-128,398.92%-1.55M-110,191.80%-1.13M---941.63K-58,322.70%-584.23K---584.23K---1.21K
Paid-in capital --0-85.71%214.75K-52.32%716.39K-52.32%716.39K3,289.75%837.67K5,980.56%1.5M--1.5M5,980.56%1.5M--1.5M--24.71K
Total stockholders'equity -83.32%19.44M-83.22%19.59M-83.14%19.74M-83.14%19.74M84,158.05%20.05M485,916.37%116.52M--116.71M487,686.20%117.07M--117.07M--23.79K
Total equity -83.32%19.44M-83.22%19.59M-83.14%19.74M-83.14%19.74M84,158.05%20.05M485,916.37%116.52M--116.71M487,686.20%117.07M--117.07M--23.79K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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