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Fusion Pharmaceuticals In... (FUSN)

NASDAQ: FUSN · Real-Time Price · USD

21.55

0.03 (0.14%)

At close: Jun 03, 2024, 8:00 PM

Fusion Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	28.26M	61.92M	26.79M	32.02M	53.62M	43.86M	106.05M	61.52M	59.21M	52.9M	38.38M	27.61M	41.07M	90.52M	248.79M	318.89M	67.42M	65.34M
Short-Term Investments	182.74M	172.15M	164.56M	166.07M	156.23M	127.01M	99.43M	136.9M	137.6M	147.9M	154.24M	150.9M	186.15M	131.88M	43.16M	n/a	n/a	n/a
Long-Term Investments	73.43M	14.58M	15.93M	28.42M	11.34M	15.76M	1.02M	1.02M	9.9M	19.99M	45.55M	81.97M	51M	77.08M	11.1M	n/a	n/a	n/a
Other Long-Term Assets	652K	849K	2.32M	2.67M	6.31M	9.18M	8.67M	9.06M	9.36M	9.42M	9.01M	4.08M	1.74M	2.81M	1.99M	1.5M	3.24M	1.5M
Receivables	4.68M	4.21M	2.37M	2.4M	2.54M	1.72M	2.92M	2.6M	1.69M	357K	2.29M	1.35M	979K	794K	891K	411K	693K	428K
Inventory	n/a	n/a	8.23M	5.67M	-4.4M	-9.87M	6.81M	5.51M	5.85M	10.38M	7.8M	5.06M	5.18M	4.24M	3.59M	453K	433K	503K
Other Current Assets	5.24M	5.1M	1.32M	1.7M	1.3M	509K	635K	540K	422K	233K	311K	227K	478K	727K	452K	376K	197K	278K
Total Current Assets	220.92M	243.4M	203.26M	207.86M	220.62M	179M	215.85M	207.07M	204.78M	211.76M	203.01M	185.16M	233.85M	228.16M	296.88M	320.13M	68.74M	66.55M
Property-Plant & Equipment	24.45M	23.9M	24.98M	23.34M	22.98M	10.31M	9.82M	9.77M	9.94M	9.45M	9.41M	9.88M	10.06M	1.97M	1.98M	1.4M	1.33M	1.27M
Goodwill & Intangibles	n/a	-849K	n/a	n/a	n/a	n/a	-1.02M	-1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	102.9M	42.44M	50.11M	60.43M	45.93M	40.07M	22.65M	21.06M	31.18M	40.51M	65.29M	97M	63.45M	82.51M	15.18M	2.98M	4.65M	2.85M
Total Assets	323.81M	285.84M	253.38M	268.29M	266.55M	219.06M	238.49M	228.13M	235.96M	252.27M	268.3M	282.16M	297.31M	310.68M	312.06M	323.11M	73.39M	69.4M
Account Payables	2.5M	1.86M	1.06M	2.06M	1.9M	2.69M	1.31M	1.55M	1.77M	2.19M	3.8M	685K	1.02M	3.4M	956K	703K	2.89M	830K
Deferred Revenue	333K	333K	727K	769K	768K	924K	412K	707K	1.1M	1.54M	2.29M	1.73M	1M	1M	n/a	n/a	n/a	n/a
Short-Term Debt	4.29M	4.16M	6.17M	5.36M	4.64M	1.44M	1.43M	1.44M	1.43M	1.22M	1.33M	1.26M	1.19M	2.8M	n/a	n/a	n/a	n/a
Other Current Liabilities	13.63M	9.86M	9.53M	8.91M	10.02M	10.01M	10.26M	7.88M	7.87M	7.56M	6.15M	5.68M	4.41M	4.66M	4.35M	6.91M	3.9M	3.44M
Total Current Liabilities	20.76M	16.22M	17.48M	17.09M	17.32M	15.07M	13.41M	11.58M	12.18M	12.51M	13.56M	9.37M	7.62M	11.86M	5.31M	7.61M	6.79M	4.27M
Long-Term Debt	49.69M	34.77M	46.46M	45.27M	45.43M	38.81M	38.98M	14.86M	5.55M	5.51M	5.78M	6.08M	6.32M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	301K	301K	299K	299K	299K	299K	297K	297K	297K	297K	295K	295K	295K	306K	296K	293K	8.26M	98.61M
Total Long-Term Liabilities	61.23M	47.14M	47.43M	48.23M	48.39M	41.78M	41.94M	17.65M	8.35M	8.3M	8.24M	9.24M	10.62M	4.31M	296K	293K	8.26M	98.61M
Total Liabilities	81.98M	63.36M	64.91M	65.33M	65.72M	56.84M	55.35M	29.23M	20.53M	20.82M	21.81M	18.61M	18.24M	16.16M	5.61M	7.9M	15.05M	102.89M
Total Debt	64.55M	50.33M	52.63M	50.62M	50.06M	40.25M	40.41M	16.29M	6.99M	6.72M	7.11M	7.34M	7.52M	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-410.43M	-376.76M	-348.58M	-331.33M	-306.15M	-281.86M	-257.25M	-233.23M	-214.16M	-194.25M	-177.01M	-157.59M	-130.73M	-113.2M	-99.82M	-89.83M	-45.09M	-34.77M
Comprehensive Income	-582K	237K	-841K	-252K	-85K	-469K	-1.26M	-1.06M	-578K	-115K	63K	337K	283K	44K	-1K	n/a	n/a	-428K
Shareholders Equity	241.83M	222.48M	188.47M	202.96M	200.83M	162.22M	183.14M	198.91M	215.43M	231.46M	246.5M	263.55M	279.07M	294.51M	306.45M	315.21M	58.34M	-33.49M
Total Investments	256.17M	186.74M	180.49M	194.5M	167.56M	142.77M	99.43M	136.9M	147.5M	167.88M	199.79M	232.88M	237.15M	131.88M	54.26M	n/a	n/a	n/a