Social Capital Suvretta Holdings Corp. IV (DNAD) Financial Statements (2024 and earlier)

Company Profile

Business Address 2850 W. HORIZON RIDGE PARKWAY
HENDERSON, NV 89052
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131,222464,411
Cash and cash equivalents131,222464,411
Prepaid expense252,500503,584
Total current assets:383,722967,995
Noncurrent Assets
Long-term investments and receivables253,614,400250,008,324
Long-term investments253,614,400250,008,324
Other undisclosed noncurrent assets  247,500
Total noncurrent assets:253,614,400250,255,824
TOTAL ASSETS:253,998,122251,223,819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,370105,692
Accrued liabilities  
Other undisclosed accounts payable and accrued liabilities 2,370105,692
Due to related parties150,22110,000
Total current liabilities:152,591115,692
Noncurrent Liabilities
Other undisclosed noncurrent liabilities7,700,0007,700,000
Total noncurrent liabilities:7,700,0007,700,000
Total liabilities:7,852,5917,815,692
Temporary equity, carrying amount253,614,400250,008,324
Equity
Equity, attributable to parent, including:(7,468,869)(6,600,197)
Accumulated deficit(7,469,558)(6,600,886)
Other undisclosed equity, attributable to parent689689
Total equity:(7,468,869)(6,600,197)
TOTAL LIABILITIES AND EQUITY:253,998,122251,223,819

Income Statement (P&L) (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Operating expenses(868,672) 
Operating loss:(868,672) 
Loss from continuing operations:(868,672) 
Loss before gain (loss) on sale of properties:
Net loss:(868,672) 
Other undisclosed net income attributable to parent3,606,076 
Net income available to common stockholders, diluted:2,737,404 

Comprehensive Income (USD)

3/31/2023
TTM
12/31/2022
12/31/2021
Net loss:(868,672) 
Comprehensive loss, net of tax, attributable to parent:(868,672) 

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.

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