Oaktree Acquisition Corp. III Life Sciences Balance Sheet (2024-2026) | OACC

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.28M1.39M
Prepaid Assets (Quarter) 0.20M0.20M0.18M0.15M0.11M0.14M
Current Assets (Quarter) 1.56M1.48M1.56M1.48M1.55M1.42M
Non-Current Assets
Long-Term Investments (Quarter) 193.58M195.68M197.58M199.77M201.56M203.41M
Other Non-Current Assets (Quarter) 0.11M0.08M0.04M
Non-Current Assets (Quarter) 193.69M195.76M197.61M199.77M201.56M203.41M
Assets (Quarter) 195.25M197.24M199.18M201.25M203.11M204.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.54M0.40M0.38M0.41M0.50M0.75M
Notes Payables (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M
Payables (Quarter) 0.55M0.41M0.39M0.43M0.51M0.76M
Accumulated Expenses (Quarter) -0.18M-0.17M-0.09M-0.09M
Total Current Liabilities (Quarter) 0.73M1.06M1.12M1.23M1.30M1.62M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 6.72M6.72M6.72M6.72M6.72M6.72M
Preferred Stock Liabilities (Quarter) 193.58M195.68M197.58M199.77M201.56M203.41M
Total Liabilities (Quarter) 7.75M8.08M8.14M8.25M8.32M8.64M
Shareholder's Equity
Common Equity (Quarter) -6.07M-6.52M-6.54M-6.76M-6.77M-7.23M
Shareholder's Equity (Quarter) -6.07M-6.52M-6.54M-6.76M-6.77M-7.23M
Liabilities and Shareholders Equity (Quarter) 195.25M197.24M199.18M201.25M203.11M204.83M
Retained Earnings (Quarter) -6.08M-6.52M-6.54M-6.77M-6.77M-7.23M
Shares Outstanding (Quarter) 4.80M4.80M4.80M4.80M4.80M4.80M