All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ARYA SCIENCES ACQUISITION CORP IV: Last Reported 2/29/2024

Business Address

51 ASTOR PLACE, 10TH FLOOR

NEW YORK , NY US 10003

Mailing Address

51 ASTOR PLACE, 10TH FLOOR

NEW YORK , NY US 10003
Phone Number: 212-284-2300 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $89,310.00
2 6/30/2023 $79,609.00
3 3/31/2023 $68,813.00
4 12/31/2022 $65,892.00
5 9/30/2022 $67,068.00
6 6/30/2022 $67,068.00
7 3/31/2022 $228,948.00
8 12/31/2021 $173,073.00
9 9/30/2021 $9,154.00
10 6/30/2021 $6,500.00
11 3/31/2021 $550.00
12 12/31/2020 $25,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $7,308,452.00
2 6/30/2023 $6,524,093.00
3 3/31/2023 $6,718,172.00
4 12/31/2022 $5,994,774.00
5 9/30/2022 $5,900,045.00
6 6/30/2022 $5,871,543.00
7 3/31/2022 $5,830,199.00
8 12/31/2021 $5,812,109.00
9 9/30/2021 $5,064,797.00
10 6/30/2021 $178,847.00
11 3/31/2021 $145,197.00
12 12/31/2020 $19,778.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 $5,385,709.00
11 3/31/2021 $5,223,281.00
12 12/31/2020 --
Financials: Assets
Date Value
1 9/30/2023 $39,802,247.00
2 6/30/2023 $38,988,259.00
3 3/31/2023 $38,220,029.00
4 12/31/2022 $151,775,343.00
5 9/30/2022 $150,621,938.00
6 6/30/2022 $149,998,614.00
7 3/31/2022 $150,315,154.00
8 12/31/2021 $150,422,375.00
9 9/30/2021 $150,606,957.00
10 6/30/2021 $150,811,733.00
11 3/31/2021 $150,945,632.00
12 12/31/2020 $42,455.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $171,425.00
2 6/30/2023 $282,037.00
3 3/31/2023 $114,172.00
4 12/31/2022 $146,449.00
5 9/30/2022 $174,032.00
6 6/30/2022 $295,935.00
7 3/31/2022 $721,282.00
8 12/31/2021 $870,039.00
9 9/30/2021 $1,074,623.00
10 6/30/2021 $1,291,922.00
11 3/31/2021 $1,430,306.00
12 12/31/2020 $1,750.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $39,630,822.00
2 6/30/2023 $38,706,222.00
3 3/31/2023 $38,105,857.00
4 12/31/2022 $151,628,894.00
5 9/30/2022 $150,447,906.00
6 6/30/2022 $149,702,679.00
7 3/31/2022 $149,593,872.00
8 12/31/2021 $149,552,336.00
9 9/30/2021 $149,532,334.00
10 6/30/2021 $149,519,811.00
11 3/31/2021 $149,515,326.00
12 12/31/2020 --
Financials: Cash
Date Value
1 9/30/2023 $13,808.00
2 6/30/2023 $18,033.00
3 3/31/2023 $60,022.00
4 12/31/2022 $91,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $50,000.00
7 3/31/2022 $379,382.00
8 12/31/2021 $501,242.00
9 9/30/2021 $623,637.00
10 6/30/2021 $757,247.00
11 3/31/2021 $810,094.00
12 12/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $13,808.00
2 6/30/2023 $18,033.00
3 3/31/2023 $60,022.00
4 12/31/2022 $91,049.00
5 9/30/2022 $23,132.00
6 6/30/2022 $49,535.00
7 3/31/2022 $379,382.00
8 12/31/2021 $501,242.00
9 9/30/2021 $623,637.00
10 6/30/2021 $757,247.00
11 3/31/2021 $810,094.00
12 12/31/2020 --
13 9/30/2020 --
14 8/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-77,241.00
2 6/30/2023 $-73,016.00
3 3/31/2023 $-31,027.00
4 12/31/2022 $-410,193.00
5 9/30/2022 $-478,110.00
6 6/30/2022 $-451,707.00
7 3/31/2022 $-121,860.00
8 12/31/2021 $501,242.00
9 9/30/2021 $623,637.00
10 6/30/2021 $757,247.00
11 3/31/2021 $810,094.00
12 12/31/2020 --
13 9/30/2020 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ConvertibleDebtCurrent
Date Value
1 3/31/2023 $720,000.00
2 12/31/2022 $120,000.00
3 12/31/2021 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2023 $1,705,000.00
2 6/30/2023 $1,260,000.00
3 12/31/2022 $120,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $120,000.00
2 12/31/2022 $90,000.00
3 9/30/2022 $60,000.00
4 6/30/2022 $30,000.00
5 3/31/2022 $30,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $11,071.00
10 12/31/2020 $11,216.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: GainLossOnInvestments
Date Value
1 6/30/2023 $460,364.00
2 3/31/2023 $1,128,846.00
3 12/31/2022 $2,076,558.00
4 9/30/2022 $895,570.00
5 6/30/2022 $108,807.00
6 3/31/2022 $41,536.00
7 12/31/2021 $52,336.00
8 9/30/2021 $32,334.00
9 6/30/2021 $19,811.00
10 3/31/2021 $15,326.00
11 12/31/2020 --
12 9/30/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,007,121.00
2 6/30/2023 $78,851.00
3 3/31/2023 $968,597.00
4 12/31/2022 $1,009,074.00
5 9/30/2022 $180,405.00
6 6/30/2022 $304,811.00
7 3/31/2022 $252,722.00
8 12/31/2021 $6,614,208.00
9 9/30/2021 $5,498,393.00
10 6/30/2021 $166,913.00
11 3/31/2021 $225,577.00
12 12/31/2020 $13,539.00
13 9/30/2020 $8,112.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $60,000.00
3 3/31/2023 $30,000.00
4 12/31/2022 $90,000.00
5 9/30/2022 $60,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $30,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $11,071.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 9/30/2023 $23,418.00
2 6/30/2023 $13,717.00
3 3/31/2023 $2,921.00
4 12/31/2022 $-107,181.00
5 9/30/2022 $-106,005.00
6 6/30/2022 $-106,005.00
7 3/31/2022 $55,875.00
8 12/31/2021 $173,073.00
9 9/30/2021 $9,154.00
10 6/30/2021 $6,500.00
11 3/31/2021 $550.00
12 12/31/2020 --
13 9/30/2020 $8,469.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $1,313,679.00
2 6/30/2023 $529,319.00
3 3/31/2023 $723,399.00
4 12/31/2022 $227,665.00
5 9/30/2022 $132,936.00
6 6/30/2022 $104,434.00
7 3/31/2022 $63,090.00
8 12/31/2021 $5,738,036.00
9 9/30/2021 $4,990,724.00
10 6/30/2021 $104,774.00
11 3/31/2021 $71,124.00
12 12/31/2020 $4,073.00
13 9/30/2020 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 9/30/2023 $102,217.00
2 6/30/2023 $208,604.00
3 3/31/2023 $-1,250.00
4 12/31/2022 $-313,397.00
5 9/30/2022 $-217,897.00
6 6/30/2022 $-122,397.00
7 3/31/2022 $-26,897.00
8 12/31/2021 $367,047.00
9 9/30/2021 $447,236.00
10 6/30/2021 $530,925.00
11 3/31/2021 $616,462.00
12 12/31/2020 $1,750.00
13 9/30/2020 $357.00
Financials: Liabilities
Date Value
1 9/30/2023 $11,899,012.00
2 6/30/2023 $10,629,952.00
3 3/31/2023 $10,243,235.00
4 12/31/2022 $8,886,916.00
5 9/30/2022 $8,643,363.00
6 6/30/2022 $11,201,111.00
7 3/31/2022 $11,321,647.00
8 12/31/2021 $11,217,682.00
9 9/30/2021 $10,306,451.00
10 6/30/2021 $5,417,847.00
11 3/31/2021 $5,389,318.00
12 12/31/2020 $55,994.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $39,802,247.00
2 6/30/2023 $38,988,259.00
3 3/31/2023 $38,220,029.00
4 12/31/2022 $151,775,343.00
5 9/30/2022 $150,621,938.00
6 6/30/2022 $149,998,614.00
7 3/31/2022 $150,315,154.00
8 12/31/2021 $150,422,375.00
9 9/30/2021 $150,606,957.00
10 6/30/2021 $150,811,733.00
11 3/31/2021 $150,945,632.00
12 12/31/2020 $42,455.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $9,282,762.00
2 6/30/2023 $8,013,702.00
3 3/31/2023 $7,626,985.00
4 12/31/2022 $6,270,666.00
5 9/30/2022 $6,027,113.00
6 6/30/2022 $5,968,611.00
7 3/31/2022 $6,089,147.00
8 12/31/2021 $5,985,182.00
9 9/30/2021 $5,073,951.00
10 6/30/2021 $185,347.00
11 3/31/2021 $156,818.00
12 12/31/2020 $55,994.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-113,486,882.00
2 6/30/2023 $-113,931,882.00
3 3/31/2023 $-114,471,882.00
4 12/31/2022 $75,000.00
5 9/30/2022 $-45,000.00
6 6/30/2022 $-45,000.00
7 3/31/2022 $-45,000.00
8 12/31/2021 $151,071,388.00
9 9/30/2021 $151,069,388.00
10 6/30/2021 $151,069,388.00
11 3/31/2021 $151,069,388.00
12 12/31/2020 --
13 9/30/2020 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $114,091,882.00
2 6/30/2023 $114,511,882.00
3 3/31/2023 $114,651,882.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-149,500,000.00
9 9/30/2021 $-149,500,000.00
10 6/30/2021 $-149,500,000.00
11 3/31/2021 $-149,500,000.00
12 12/31/2020 --
13 9/30/2020 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-682,241.00
2 6/30/2023 $-653,016.00
3 3/31/2023 $-211,027.00
4 12/31/2022 $-485,193.00
5 9/30/2022 $-433,110.00
6 6/30/2022 $-406,707.00
7 3/31/2022 $-76,860.00
8 12/31/2021 $-1,070,146.00
9 9/30/2021 $-945,751.00
10 6/30/2021 $-812,141.00
11 3/31/2021 $-759,294.00
12 12/31/2020 --
13 9/30/2020 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $86,690.00
2 6/30/2023 $381,513.00
3 3/31/2023 $160,249.00
4 12/31/2022 $1,067,484.00
5 9/30/2022 $157,632.00
6 6/30/2022 $-196,004.00
7 3/31/2022 $-211,186.00
8 12/31/2021 $-6,561,872.00
9 9/30/2021 $-5,466,059.00
10 6/30/2021 $-162,428.00
11 3/31/2021 $-210,251.00
12 12/31/2020 $-13,539.00
13 9/30/2020 $-8,112.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-2,007,121.00
2 6/30/2023 $-78,851.00
3 3/31/2023 $-968,597.00
4 12/31/2022 $-1,009,074.00
5 9/30/2022 $-180,405.00
6 6/30/2022 $-304,811.00
7 3/31/2022 $-252,722.00
8 12/31/2021 $-6,614,208.00
9 9/30/2021 $-5,498,393.00
10 6/30/2021 $-392,490.00
11 3/31/2021 $-225,577.00
12 12/31/2020 $-13,539.00
13 9/30/2020 $-8,112.00
Financials: OtherLiabilitiesCurrent
Date Value
1 9/30/2023 $180,000.00
2 6/30/2023 $150,000.00
3 12/31/2022 $90,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $45,000.00
5 9/30/2022 $45,000.00
6 6/30/2022 $45,000.00
7 3/31/2022 $45,000.00
8 12/31/2021 $3,384,471.00
9 9/30/2021 $3,386,471.00
10 6/30/2021 $3,386,471.00
11 3/31/2021 $3,386,471.00
12 12/31/2020 --
13 9/30/2020 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $980,000.00
2 6/30/2023 $560,000.00
3 3/31/2023 $420,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $149,500,000.00
9 9/30/2021 $149,500,000.00
10 6/30/2021 $149,500,000.00
11 3/31/2021 $149,500,000.00
12 2/28/2021 $149,500,000.00
13 12/31/2020 --
14 9/30/2020 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
9 9/30/2021 $1,000,000.00
10 6/30/2021 $1,000,000.00
11 3/31/2021 $1,000,000.00
12 12/31/2020 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $157,617.00
2 6/30/2023 $264,004.00
3 3/31/2023 $54,150.00
4 12/31/2022 $55,400.00
5 9/30/2022 $150,900.00
6 6/30/2022 $246,400.00
7 3/31/2022 $341,900.00
8 12/31/2021 $368,797.00
9 9/30/2021 $450,986.00
10 6/30/2021 $534,675.00
11 3/31/2021 $620,212.00
12 12/31/2020 $1,750.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2023 $1,585,000.00
2 6/30/2023 $1,140,000.00
3 3/31/2023 $600,000.00
4 12/31/2022 $120,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: RealizedInvestmentGainsLosses
Date Value
1 9/30/2023 $2,093,811.00
2 9/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-11,628,011.00
2 6/30/2023 $-10,248,339.00
3 3/31/2023 $-10,029,487.00
4 12/31/2022 $-8,640,891.00
5 9/30/2022 $-8,369,755.00
6 6/30/2022 $-10,805,600.00
7 3/31/2022 $-10,506,917.00
8 12/31/2021 $-10,295,731.00
9 9/30/2021 $-9,199,918.00
10 6/30/2021 $-386,218.00
11 3/31/2021 $-3,944,110.00
12 12/31/2020 $-13,539.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-11,627,587.00
2 6/30/2023 $-10,247,915.00
3 3/31/2023 $-10,029,063.00
4 12/31/2022 $-8,640,467.00
5 9/30/2022 $-8,369,331.00
6 6/30/2022 $-10,805,176.00
7 3/31/2022 $-10,506,493.00
8 12/31/2021 $-10,295,307.00
9 9/30/2021 $-9,199,494.00
10 6/30/2021 $-4,106,114.00
11 3/31/2021 $5,000,004.00
12 12/31/2020 $-13,539.00
13 9/30/2020 $-8,112.00
14 8/31/2020 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $39,530,822.00
2 6/30/2023 $38,606,222.00
3 3/31/2023 $38,005,857.00
4 12/31/2022 $151,528,894.00
5 9/30/2022 $150,347,906.00
6 6/30/2022 $149,602,679.00
7 3/31/2022 $149,500,000.00
8 12/31/2021 $149,500,000.00
9 9/30/2021 $149,500,000.00
10 6/30/2021 $140,393,880.00
11 3/31/2021 $8,943,690.00
12 2/28/2021 $8,783,590.00
13 12/31/2020 --
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 --
2 9/30/2022 $895,570.00
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
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