CHP Merger Corp. (CHPM) financial statements (2022 and earlier)

Company profile

Business Address C/O CHP MERGER CORP.
SUMMIT, NJ 07901
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99604
Cash and cash equivalents99604
Other undisclosed current assets303 
Total current assets:401604
Noncurrent Assets
Assets held-in-trust188,391302,329
Total noncurrent assets:188,391302,329
TOTAL ASSETS:188,792302,934
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,474250
Taxes payable 85
Other undisclosed accounts payable and accrued liabilities2,474165
Due to related parties1,779 
Other undisclosed current liabilities 85
Total current liabilities:4,253335
Noncurrent Liabilities
Liabilities, other than long-term debt10,94436,700
Derivative instruments and hedges, liabilities10,94436,700
Other undisclosed noncurrent liabilities10,50010,500
Total noncurrent liabilities:21,44447,200
Total liabilities:25,69747,535
Temporary equity, carrying amount187,354300,000
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,259)(44,601)
Accumulated deficit(24,260)(44,602)
Other undisclosed stockholders' equity attributable to parent11
Total stockholders' equity:(24,259)(44,601)
TOTAL LIABILITIES AND EQUITY:188,792302,934

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Operating expenses(3,605)(651)
Operating loss:(3,605)(651)
Nonoperating income (expense)
(Investment Income, Nonoperating)
25,825(23,444)
Income (loss) from continuing operations before income taxes:22,219(24,095)
Income tax expense (benefit)743(375)
Net income (loss):22,962(24,470)
Other undisclosed net loss attributable to parent(743) 
Net income (loss) available to common stockholders, diluted:22,219(24,470)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net income (loss):22,962(24,470)
Comprehensive income (loss), net of tax, attributable to parent:22,962(24,470)

Statements sources

The financial statements are based on the company's filings with the 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.

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