F-star Therapeutics Inc. (FSTX)
NASDAQ: FSTX
· Real-Time Price · USD
7.12
0.00 (0.00%)
At close: Mar 08, 2023, 10:00 PM
F-star Therapeutics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 35.57M | 52.96M | 68.8M | 78.55M | 71.05M | 81.65M | 3.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 412K | 429K | 444K | 451K | 450K | 482K | 454K |
Receivables | 8.14M | 7.07M | 4.17M | 2.31M | 1.94M | 232K | 6.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.9M | 4.83M | 4.32M | 3.88M | 3.17M | 3.44M | 3.31M |
Total Current Assets | 49.61M | 64.86M | 77.29M | 84.74M | 76.16M | 85.32M | 13.8M |
Property-Plant & Equipment | 3.38M | 3.57M | 3.78M | 4.17M | 4.51M | 4.92M | 5.04M |
Goodwill & Intangibles | 30.32M | 31.78M | 33.2M | 33.66M | 33.67M | 34.26M | 34.14M |
Total Long-Term Assets | 34.11M | 35.78M | 37.42M | 38.28M | 38.64M | 39.66M | 39.63M |
Total Assets | 83.72M | 100.64M | 114.71M | 123.02M | 114.8M | 124.97M | 53.44M |
Account Payables | 2.5M | 4.05M | 4.31M | 3.08M | 1.57M | 2.43M | 4.08M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.14M | 1.22M | 896K | 906K | 976K | 912K | 969K |
Other Current Liabilities | 10.03M | 10.05M | 7.45M | 8.15M | 6.29M | 6.61M | 9.26M |
Total Current Liabilities | 14.68M | 15.32M | 12.65M | 12.13M | 8.84M | 9.95M | 14.31M |
Long-Term Debt | 10.54M | 11.64M | 12.16M | 12.33M | 12.41M | 12.66M | 3.38M |
Other Long-Term Liabilities | 1.56M | 2.05M | 1.72M | 1.69M | 2.9M | 2.79M | 320K |
Total Long-Term Liabilities | 12.1M | 13.69M | 13.89M | 14.03M | 15.88M | 16.03M | 4.28M |
Total Liabilities | 26.78M | 29.01M | 26.54M | 26.16M | 24.72M | 25.98M | 18.6M |
Total Debt | 12.68M | 12.85M | 13.05M | 13.23M | 13.39M | 13.57M | 4.35M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 1K |
Retained Earnings | -127.94M | -109.53M | -90.54M | -78.45M | -83.19M | -72.69M | -57.04M |
Comprehensive Income | 1.56M | -692K | -1.44M | -1.5M | -1.14M | -1.22M | -1.54M |
Shareholders Equity | 56.94M | 71.64M | 88.16M | 96.86M | 90.08M | 98.99M | 34.84M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |