Field Trip Health Ltd.
FTRP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $64 | $18 | $22 |
| Short-Term Investments | $8 | $0 | $56 | $65 |
| Receivables | $0 | $1 | $1 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $4 | $5 | $6 |
| Total Curr. Assets | $88 | $69 | $81 | $96 |
| Property Plant & Equip (Net) | $0 | $32 | $28 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $0 | $33 | $30 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $102 | $110 | $120 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $6 | $7 | $9 |
| Total Curr. Liab. | $35 | $8 | $9 | $10 |
| LT Debt | $0 | $27 | $23 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $27 | $23 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $25 | $20 |
| Total Liabilities | $35 | $35 | $31 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132 | $132 | $132 | $132 |
| Retained Earnings | -$94 | -$80 | -$66 | -$51 |
| AOCI | -$0 | $1 | $0 | -$0 |
| Other Equity | $15 | $15 | $13 | $11 |
| Total Equity | $53 | $67 | $79 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $102 | $110 | $120 |
| Net Debt | -$40 | -$35 | $6 | -$3 |