Avista Public Acquisition Corp. II (AHPA) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
5980 HORTON STREET EMERYVILLE, CA 94608 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8731 - Commercial Physical and Biological Research (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2023 MRQ | 12/31/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 88,265 | 190 | |||
| Cash and cash equivalents | 33,390 | 190 | |||
| Short-term investments | 54,875 | ||||
| Receivables | 30,290 | ||||
| Prepaid expense | 745 | ||||
| Other undisclosed current assets | 6,395 | ||||
| Total current assets: | 124,950 | 935 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 21,483 | ||||
| Property, plant and equipment | 19,979 | ||||
| Intangible assets, net (including goodwill) | 251,221 | ||||
| Goodwill | 83,979 | ||||
| Intangible assets, net (excluding goodwill) | 167,242 | ||||
| Asset, held-in-trust | 235,750 | ||||
| Other noncurrent assets | 3,579 | ||||
| Total noncurrent assets: | 296,262 | 235,750 | |||
| TOTAL ASSETS: | 421,212 | 236,685 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,528 | 15 | |||
| Accounts payable | 2,971 | 15 | |||
| Accrued liabilities | 5,557 | ||||
| Deferred revenue | 8,207 | ||||
| Business combination, contingent consideration, liability | 4,022 | ||||
| Due to related parties | 1 | ||||
| Other undisclosed current liabilities | 5,265 | 422 | |||
| Total current liabilities: | 26,022 | 438 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 53,817 | ||||
| Deferred revenue | 4,325 | ||||
| Deferred income tax liabilities | 21,341 | ||||
| Other liabilities | 46 | ||||
| Operating lease, liability | 24,016 | ||||
| Business combination, contingent consideration, liability | 4,089 | ||||
| Other undisclosed noncurrent liabilities | 8,050 | ||||
| Total noncurrent liabilities: | 53,817 | 8,050 | |||
| Total liabilities: | 79,839 | 8,488 | |||
| Temporary equity, carrying amount | 235,750 | ||||
| Equity | |||||
| Equity, attributable to parent, including: | 341,373 | (7,554) | |||
| Common stock | 12 | ||||
| Additional paid in capital | 330,100 | ||||
| Accumulated other comprehensive income (loss) | 9 | ||||
| Retained earnings (accumulated deficit) | 11,252 | (7,554) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||
| Total equity: | 341,373 | (7,554) | |||
| TOTAL LIABILITIES AND EQUITY: | 421,212 | 236,685 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Revenues | 59,077 | |||
| Gross profit: | 59,077 | |||
| Operating expenses | (85,725) | (516) | ||
| Other undisclosed operating income | ||||
| Operating loss: | (26,648) | (516) | ||
| Nonoperating income | 587 | |||
| Investment income, nonoperating | 587 | |||
| Loss from continuing operations before income taxes: | (26,061) | (516) | ||
| Income tax benefit | 3,727 | |||
| Other undisclosed income from continuing operations | ||||
| Loss from continuing operations: | (22,334) | (516) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (516) | ||
| Other undisclosed net income (loss) | 1,033 | |||
| Net income (loss): | (22,334) | 516 | ||
| Other undisclosed net income (loss) attributable to parent | (1,033) | |||
| Net loss attributable to parent: | (22,334) | (516) | ||
| Preferred stock dividends and other adjustments | (28,593) | |||
| Net loss available to common stockholders, diluted: | (22,334) | (29,110) | ||
Comprehensive Income ($ in thousands)
| 6/30/2023 TTM | 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|---|
| Net income (loss): | (22,334) | 516 | ||
| Comprehensive income (loss): | (22,334) | 516 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 9 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (22,325) | 516 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.