F-star Therapeutics, Inc.
FSTX · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,549 | $18,526 | $4,901 | $14,724 |
| Short-Term Investments | $0 | $0 | $0 | $32,914 |
| Receivables | $2,311 | $4,006 | $11,374 | $0 |
| Inventory | -$2,311 | $2,774 | $2,414 | $0 |
| Other Curr. Assets | $6,190 | $759 | $332 | $1,649 |
| Total Curr. Assets | $84,739 | $26,065 | $19,021 | $49,287 |
| Property Plant & Equip (Net) | $4,168 | $3,571 | $2,032 | $2,319 |
| Goodwill | $14,898 | $14,926 | $4,320 | $0 |
| Intangibles | $18,765 | $18,986 | $13,049 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $16,804 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $451 | $61 | $56 | $0 |
| Total NC Assets | $38,282 | $37,544 | $19,457 | $19,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $123,021 | $63,609 | $38,478 | $68,410 |
| Liabilities | – | – | – | – |
| Payables | $3,081 | $4,597 | $5,056 | $1,880 |
| Short-Term Debt | $906 | $539 | $15,516 | $0 |
| Tax Payable | $0 | $0 | $257 | $0 |
| Deferred Revenue | $5,788 | $300 | $442 | $0 |
| Other Curr. Liab. | $2,360 | $11,541 | $8,619 | $2,367 |
| Total Curr. Liab. | $12,135 | $16,977 | $29,890 | $4,247 |
| LT Debt | $12,328 | $2,622 | $52 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $576 | $0 | $0 |
| Other NC Liab. | $1,694 | $440 | $0 | $8,704 |
| Total NC Liab. | $14,029 | $3,638 | $52 | $8,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,164 | $20,615 | $29,942 | $12,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $1 | $2 |
| Retained Earnings | -$78,451 | -$47,168 | -$21,549 | -$102,068 |
| AOCI | -$1,502 | -$1,077 | -$1,634 | $0 |
| Other Equity | $176,808 | $91,238 | $31,718 | $157,926 |
| Total Equity | $96,857 | $42,994 | $8,536 | $55,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $123,021 | $63,609 | $38,478 | $68,811 |
| Net Debt | -$65,315 | -$15,365 | $10,667 | -$14,724 |