Is HH&L Acquisition Co. (HHLA) a Buy, Sell, or Hold?
NYSE : HHLA
HH&L Acquisition Co. — Financials
$10.75 USD
-$0.03 (-0.23%)
- Volume
- 3.4K
- Average Volume
- 58.92K
- Market Capitalization
- $156.83M
- P/E Ratio
- 11.20
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.30
- Year Low
- $10.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
HHLA Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 4.47M | 1.8M | 38.04 |
| sellingAndMarketingExpenses | - | - | 12642 |
| sellingGeneralAndAdministrativeExpenses | 4.47M | 1.8M | 12681 |
| otherExpenses | - | - | - |
| operatingExpenses | 4.47M | 1.8M | 12681 |
| costAndExpenses | 4.47M | 1.8M | 12681 |
| netInterestIncome | - | -797K | - |
| interestIncome | - | - | - |
| interestExpense | - | 821.17K | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -4.47M | 2.14M | -12680 |
| ebit | -4.47M | 2.14M | - |
| nonOperatingIncomeExcludingInterest | - | -3.95M | - |
| operatingIncome | -4.47M | -1.8M | -12680 |
| totalOtherIncomeExpensesNet | 22.16M | 3.13M | -1.0 |
| incomeBeforeTax | 17.69M | 1.32M | -12681.0 |
| incomeTaxExpense | -22.16M | - | - |
| netIncomeFromContinuingOperations | 39.86M | 1.32M | -12681.0 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 39.86M | 1.32M | -12681.0 |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 39.86M | 1.32M | -12681.0 |
| eps | 0.96 | 0.03 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 21259 | 399.94K | 6410 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 21259 | 399.94K | 6410 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 43670 | 326.28K | 17000 |
| totalCurrentAssets | 64929 | 726.22K | 23410 |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 420.09M | 414.02M | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | 439.75K |
| totalNonCurrentAssets | 420.09M | 414.02M | 439.75K |
| otherAssets | - | - | - |
| totalAssets | 420.16M | 414.75M | 463.16K |
| totalPayables | 515.88K | 341.06K | 116.37K |
| accountPayables | 515.88K | 341.06K | 116.37K |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 500K | - | 139.95K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 4.12M | 988.82K | 194.52K |
| totalCurrentLiabilities | 5.14M | 1.33M | 450.84K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 7.34M | 31.84M | - |
| totalNonCurrentLiabilities | 7.34M | 31.84M | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 12.49M | 33.17M | 450.84K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 419.99M | 414M | 1035 |
| retainedEarnings | -12.32M | -32.42M | -12681 |
| additionalPaidInCapital | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|
| netIncome | 17.69M | 1.32M | -38.04 |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 3.59M | 819.23K | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | 174.81K | 224.69K | - |
| otherWorkingCapital | 3.42M | 594.54K | - |
| otherNonCashItems | -22.16M | -3.13M | 38.04 |
| netCashProvidedByOperatingActivities | -878.68K | -986.26K | -12642.96 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | -414M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 0.0 | - |
| netCashProvidedByInvestingActivities | - | -414M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | 424.28M | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 500K | 415.38M | 19.23 |
| netCashProvidedByFinancingActivities | 500K | 415.38M | 19.23 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 486.38K | 495.46K | 1.04M | 1.84M | 1.44M | 779.12K | 414.81K | 998.51K | 261.7K | 206.07K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 486.38K | 495.46K | 1.04M | 1.84M | 1.44M | 779.12K | 414.81K | 998.51K | 261.7K | 206.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.59M | 495.46K | 1.04M | 1.84M | 1.44M | 779.12K | 414.81K | 998.51K | 261.7K | 206.07K |
| costAndExpenses | 4.59M | 495.46K | 1.04M | 1.84M | 1.44M | 779.12K | 414.81K | 998.51K | 261.7K | 206.07K |
| netInterestIncome | 529.81K | 775.96K | - | - | - | - | - | -3.09M | - | - |
| interestIncome | 529.81K | 775.96K | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 3.09M | - | - |
| depreciationAndAmortization | - | - | - | 18.91M | - | - | - | - | - | 2.47M |
| ebitda | -4.59M | -495K | -1.04M | -4.79M | -1.44M | -779K | -415K | - | -262K | 2.27M |
| ebit | -4.59M | -495K | -1.04M | -14.54M | -1.44M | -779K | -415K | - | -262K | -206K |
| nonOperatingIncomeExcludingInterest | - | - | - | 12.7M | - | - | - | - | - | - |
| operatingIncome | -4.59M | -495K | -1.04M | -1.84M | -1.44M | -779K | -415K | -999K | -262K | -206K |
| totalOtherIncomeExpensesNet | 220.01K | 2.02M | 1.92M | 3.25M | 6.21M | 3.07M | 9.64M | -3.09M | 12.81M | -2.47M |
| incomeBeforeTax | -4.37M | 1.52M | 875.78K | 1.41M | 4.77M | 2.29M | 9.22M | -4.09M | 12.55M | -2.68M |
| incomeTaxExpense | - | - | -1.92M | -15.96M | -6.21M | -3.07M | -9.64M | - | - | - |
| netIncomeFromContinuingOperations | -4.37M | 1.52M | 2.8M | 17.37M | 10.98M | 5.35M | 18.86M | -4.09M | 12.55M | -2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.37M | 1.52M | 2.8M | 17.37M | 10.98M | 5.35M | 9.22M | -4.09M | 12.55M | -2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.37M | 1.52M | 2.8M | 17.37M | 10.98M | 5.35M | 18.86M | -4.09M | 12.55M | -2.68M |
| eps | -0.28 | 0.08 | 0.08 | 0.42 | 0.21 | 0.1 | 0.89 | -0.09 | 0.24 | -0.05 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.33K | 127K | 136.01K | 21259 | 293.14K | 11309 | 90610 | 399.94K | 475.06K | 511.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.33K | 127K | 136.01K | 21259 | 293.14K | 11309 | 90610 | 399.94K | 475.06K | 511.69K |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 163.31K | 92356 | 116.42K | 43670 | 137.68K | 232.19K | 326.71K | 326.28K | 396.38K | 479.32K |
| totalCurrentAssets | 286.64K | 219.35K | 252.43K | 64929 | 430.81K | 243.5K | 417.32K | 726.22K | 871.43K | 991.02K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 44.76M | 65.54M | 104.49M | 420.09M | 416.52M | 414.65M | 414.06M | - | 414.02M | 414.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | 414.02M | - | - |
| totalNonCurrentAssets | 44.76M | 65.54M | 104.49M | 420.09M | 416.52M | 414.65M | 414.06M | 414.02M | 414.02M | 414.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.05M | 65.76M | 104.74M | 420.16M | 416.95M | 414.89M | 414.48M | 414.75M | 414.89M | 415M |
| totalPayables | 1.06M | 1.04M | 892.63K | 515.88K | 435.3K | 538.49K | 521.2K | 341.06K | 237.26K | 195.8K |
| accountPayables | 1.06M | 1.04M | 892.63K | 515.88K | 435.3K | 538.49K | 521.2K | 341.06K | 237.26K | 195.8K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.76M | 2.26M | 1.48M | 500K | 500K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -3.24M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.49M | 5M | 4.76M | 4.12M | 2.73M | 1.5M | 914.6K | 988.82K | 239.33K | 138.68K |
| totalCurrentLiabilities | 9.06M | 8.3M | 7.13M | 5.14M | 3.67M | 2.04M | 1.44M | 1.33M | 476.6K | 334.48K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.73M | 6.42M | 7.65M | 7.34M | 15.42M | 19.76M | 22.24M | 31.84M | 28.74M | 41.55M |
| totalNonCurrentLiabilities | 6.73M | 6.42M | 7.65M | 7.34M | 15.42M | 19.76M | 22.24M | 31.84M | 28.74M | 41.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.79M | 14.71M | 14.79M | 12.49M | 19.09M | 21.8M | 23.67M | 33.17M | 29.22M | 41.88M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 44.67M | 65.44M | 104.39M | 419.99M | 416.42M | 414.55M | 414M | 414M | 414M | 368.12M |
| retainedEarnings | -19.46M | -14.4M | -14.43M | -12.32M | -18.56M | -21.46M | -23.2M | -32.42M | -28.33M | -7.15M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.37M | 1.52M | 875.78K | 1.41M | 4.77M | 2.29M | 9.22M | -4.09M | 12.55M | -2.68M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 190.21K | 416.44K | 937.75K | 1.57M | 1.22M | 699.82K | 105.48K | 923.38K | 225.06K | -56456 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13670 | 151.13K | 376.75K | 80578 | -103.19K | 17289 | 180.14K | 103.8K | 41460 | -173.89K |
| otherWorkingCapital | 176.54K | 265.31K | 561K | 1.48M | 1.33M | 682.53K | -74651 | 819.58K | 183.6K | 117.44K |
| otherNonCashItems | 3.84M | -2.02M | -1.92M | -3.25M | -6.21M | -3.07M | -9.64M | 3.09M | -12.81M | 2.47M |
| netCashProvidedByOperatingActivities | -341.16K | -79017 | -105.25K | -271.88K | -218.17K | -79301 | -309.32K | -75121 | -36636 | -262.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -163.56K | -704.94K | -760K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.72M | 40.42M | 318.59M | - | - | - | - | - | - | - |
| otherInvestingActivities | -248.65K | 15002 | 0.0 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.31M | 39.73M | 317.83M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -21.47M | -40.43M | -318.59M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.97M | -39.66M | -317.61M | 3469.54 | 500K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -20.97M | -39.66M | -317.61M | 1734.77 | 500K | - | - | - | - | - |