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Forma Therapeutics Inc. (FMTX)

NASDAQ: FMTX · Real-Time Price · USD

20.01

0.00 (0.00%)

At close: Oct 13, 2022, 8:00 PM

Forma Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	77.42M	282.69M	173.18M	83.45M
Short-Term Investments	386.81M	350.37M	n/a	68.85M
Long-Term Investments	26.05M	12.53M	n/a	n/a
Other Long-Term Assets	12.61M	12.47M	620K	621K
Receivables	13.07M	15.27M	875K	97.94M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	9.11M	6.12M	3.26M	5.14M
Total Current Assets	486.4M	654.45M	177.31M	255.38M
Property-Plant & Equipment	36M	1.52M	5.1M	7.24M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	74.66M	26.52M	5.72M	7.86M
Total Assets	561.06M	680.97M	183.03M	263.24M
Account Payables	4.14M	4.29M	3.52M	6.3M
Deferred Revenue	n/a	n/a	1.24M	202.98M
Short-Term Debt	5.13M	n/a	n/a	3.72M
Other Current Liabilities	25.82M	27.41M	20.11M	20.71M
Total Current Liabilities	35.09M	31.7M	24.87M	233.71M
Long-Term Debt	27.62M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	1.03M	2.62M	3.47M
Total Long-Term Liabilities	27.62M	1.03M	2.62M	11.94M
Total Liabilities	62.7M	32.73M	27.49M	245.66M
Total Debt	32.74M	n/a	n/a	n/a
Common Stock	47K	47K	24K	229K
Retained Earnings	-230.37M	-57.41M	16.74M	-54.65M
Comprehensive Income	n/a	-680.97M	-20.11M	-17.44M
Shareholders Equity	498.36M	648.24M	155.55M	17.58M
Total Investments	412.85M	362.9M	n/a	68.85M