MSDA · Msd Acquisition Corp. / New - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | $179.1K | $181.3K | $231.1K | - | $186.4K | $197.9K | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | - | ($209.1K) | ($211.3K) | ($261.1K) | - | ($216.4K) | ($227.9K) | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | - | $7.30M | $9.27M | $8.44M | - | $3.52M | ($3.65M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.1K | $624.2K | $186.4K | $1.80M | $540.7K | $624.2K | $719.9K | $1.80M |
| Accounts Receivable | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - |
| Accounts Payable | $5.1K | $10.1K | $5.2K | $17.9K | $6.0K | $9.9K | $26.5K | $944.5K |
| Current Assets | $144.5K | $359.1K | $563.3K | $859.0K | $1.11M | $1.32M | $1.55M | $2.72M |
| Total Assets | $583.48M | $578.83M | $576.44M | $575.96M | $576.15M | $576.34M | $576.57M | $577.72M |
| Current Liabilities | $5.1K | $10.5K | $5.5K | $90.0K | $76.0K | $84.9K | $101.5K | $1.04M |
| Long-term Debt | - | - | - | - | - | - | - | - |
| Total Liabilities | $22.84M | $23.67M | $28.58M | $37.37M | $46.00M | $44.32M | $48.06M | $45.56M |
| Stockholders' Equity | ($22.60M) | ($23.22M) | ($27.92M) | ($36.41M) | ($44.85M) | ($42.97M) | $5.00M | $5.00M |
| Retained Earnings | ($22.60M) | ($23.22M) | ($27.92M) | ($36.41M) | ($44.85M) | ($42.98M) | ($6.62M) | ($2.97M) |
Cash Flow
| Line item | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($183.8K) | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | - | 1.3% | 1.6% | 1.5% | - | 0.6% | -0.6% | - |
| Return on equity | - | -31.4% | -33.2% | -23.2% | - | -8.2% | -73.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 28.14 | 34.25 | 101.58 | 9.54 | 14.55 | 15.51 | 15.27 | 2.61 |
| Quick ratio | 28.14 | 34.25 | 101.58 | 9.54 | 14.55 | 15.51 | 15.27 | 2.61 |
| Cash ratio | 7.42 | 59.53 | 33.62 | 20.02 | 7.11 | 7.35 | 7.10 | 1.73 |
| Leverage | ||||||||
| Debt / Equity | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | -25.82 | -24.93 | -20.65 | -15.82 | -12.85 | -13.41 | 115.31 | 115.54 |
| Liabilities / Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.08 | 0.08 | 0.08 | 0.08 |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | 3.4% | 7.3% | - | - | - | - | - |
| Net income growth (YoY) | - | 107.3% | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 49.6% | 46.0% | - | - | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing MSD ACQUISITION CORP. / NEW against the 5 most active filers in the same SIC group.