F-star Therapeutics, Inc.
FSTX · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,568 | $52,963 | $68,801 | $78,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,145 | $7,074 | $4,167 | $2,311 |
| Inventory | $0 | $0 | $0 | -$2,311 |
| Other Curr. Assets | $5,896 | $4,825 | $4,318 | $6,190 |
| Total Curr. Assets | $49,609 | $64,862 | $77,286 | $84,739 |
| Property Plant & Equip (Net) | $3,380 | $3,573 | $3,777 | $4,168 |
| Goodwill | $14,117 | $14,451 | $14,772 | $14,898 |
| Intangibles | $16,199 | $17,329 | $18,427 | $18,765 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $412 | $429 | $444 | $451 |
| Total NC Assets | $34,108 | $35,782 | $37,420 | $38,282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,717 | $100,644 | $114,706 | $123,021 |
| Liabilities | – | – | – | – |
| Payables | $2,501 | $4,048 | $4,310 | $3,081 |
| Short-Term Debt | $2,141 | $1,215 | $896 | $906 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,788 |
| Other Curr. Liab. | $10,033 | $10,054 | $7,447 | $2,360 |
| Total Curr. Liab. | $14,675 | $15,317 | $12,653 | $12,135 |
| LT Debt | $10,537 | $11,637 | $12,159 | $12,328 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $7 | $7 | $7 |
| Other NC Liab. | $1,560 | $2,046 | $1,723 | $1,694 |
| Total NC Liab. | $12,104 | $13,690 | $13,889 | $14,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,779 | $29,007 | $26,542 | $26,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$127,939 | -$109,532 | -$90,538 | -$78,451 |
| AOCI | $1,565 | -$692 | -$1,441 | -$1,502 |
| Other Equity | $183,310 | $181,859 | $180,141 | $176,808 |
| Total Equity | $56,938 | $71,637 | $88,164 | $96,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,717 | $100,644 | $114,706 | $123,021 |
| Net Debt | -$22,890 | -$40,111 | -$55,746 | -$65,315 |