HH&L Acquisition Co. financial data

Location
C/O Sapphire Qi Li, One Exchange Square, 8 Connaught Place Suite 3508, Central, Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.78 % -87.1%
Debt-to-equity -102 % +0.03%
Return On Equity 3.98 %
Return On Assets -0.35 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 407M USD +1.24%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.73M USD +7.94%
Operating Income (Loss) -7.97M USD -119%
Nonoperating Income (Expense) 7.4M USD -53.2%
Net Income (Loss) Attributable to Parent -563K USD -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3K USD -97.8%
Assets, Current 287K USD -33.5%
Assets 45.1M USD -89.2%
Accounts Payable, Current 503K USD +61.5%
Accrued Liabilities, Current 5.25M USD +91.9%
Liabilities, Current 9.06M USD +147%
Liabilities 15.8M USD -17.3%
Retained Earnings (Accumulated Deficit) -19.5M USD -4.85%
Stockholders' Equity Attributable to Parent -15.4M USD +17%
Liabilities and Equity 45.1M USD -89.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -105K USD +66%
Net Cash Provided by (Used in) Financing Activities -318M USD
Net Cash Provided by (Used in) Investing Activities 318M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 115K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123K USD -57.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 4.06M USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%