Field Trip Health Ltd.
FTRP · NASDAQ
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,394 | $63,720 | $18,354 | $22,389 |
| Short-Term Investments | $7,735 | $0 | $56,115 | $65,137 |
| Receivables | $40 | $1,229 | $1,090 | $2,464 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,845 | $4,228 | $5,238 | $6,070 |
| Total Curr. Assets | $88,014 | $69,177 | $80,797 | $96,060 |
| Property Plant & Equip (Net) | $0 | $31,748 | $28,169 | $22,443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $483 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $728 | $1,346 | $1,410 |
| Total NC Assets | $54 | $32,959 | $29,514 | $23,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,068 | $102,136 | $110,311 | $119,913 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2,307 | $1,866 | $1,583 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $279 | $196 | $129 |
| Other Curr. Liab. | $34,737 | $5,847 | $6,520 | $8,580 |
| Total Curr. Liab. | $34,737 | $8,432 | $8,582 | $10,292 |
| LT Debt | $0 | $26,745 | $22,903 | $18,102 |
| 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 | $26,745 | $22,903 | $18,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29,021 | $24,734 | $19,652 |
| Total Liabilities | $34,737 | $35,178 | $31,485 | $28,394 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $132,112 | $132,111 | $131,948 | $131,698 |
| Retained Earnings | -$93,899 | -$80,443 | -$66,273 | -$51,301 |
| AOCI | -$234 | $684 | $97 | -$21 |
| Other Equity | $15,351 | $14,607 | $13,054 | $11,142 |
| Total Equity | $53,330 | $66,959 | $78,827 | $91,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,068 | $102,136 | $110,311 | $119,913 |
| Net Debt | -$40,394 | -$34,668 | $6,415 | -$2,704 |