Field Trip Health Ltd.
FTRP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $63,720 | $38,469 | $9,591 |
| Short-Term Investments | $0 | $72,553 | $0 |
| Receivables | $1,229 | $814 | $203 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $4,228 | $4,274 | $234 |
| Total Curr. Assets | $69,177 | $116,109 | $10,028 |
| Property Plant & Equip (Net) | $31,748 | $9,381 | $2,208 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $483 | $427 | $125 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $728 | $532 | $180 |
| Total NC Assets | $32,959 | $10,341 | $2,513 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $102,136 | $126,450 | $12,541 |
| Liabilities | – | – | – |
| Payables | $0 | $3,126 | $270 |
| Short-Term Debt | $2,307 | $1,070 | $463 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $279 | $42 | $2 |
| Other Curr. Liab. | $5,847 | $2,222 | $308 |
| Total Curr. Liab. | $8,432 | $6,461 | $1,043 |
| LT Debt | $26,745 | $6,426 | $1,078 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $26,745 | $6,426 | $1,078 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $35,178 | $12,887 | $2,121 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $132,111 | $130,784 | $12,781 |
| Retained Earnings | -$80,443 | -$25,752 | -$2,634 |
| AOCI | $684 | $327 | -$50 |
| Other Equity | $14,607 | $8,203 | $331 |
| Total Equity | $66,959 | $113,563 | $10,428 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,136 | $126,450 | $12,549 |
| Net Debt | -$34,668 | -$30,972 | -$8,050 |