Fusion Pharmaceuticals Inc.
FUSN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,925 | $43,861 | $52,898 | $90,517 |
| Short-Term Investments | $172,153 | $127,013 | $147,897 | $131,882 |
| Receivables | $4,215 | $1,723 | $357 | $794 |
| Inventory | $0 | -$9,869 | $0 | $4,244 |
| Other Curr. Assets | $5,102 | $509 | $233 | $727 |
| Total Curr. Assets | $243,395 | $178,998 | $211,762 | $228,164 |
| Property Plant & Equip (Net) | $23,896 | $10,315 | $9,453 | $1,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14,584 | $15,761 | $19,987 | $77,082 |
| Tax Assets | $3,961 | $4,806 | $1,645 | $653 |
| Other NC Assets | $849 | $9,184 | $9,424 | $2,810 |
| Total NC Assets | $42,441 | $40,066 | $40,509 | $82,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,836 | $219,064 | $252,271 | $310,676 |
| Liabilities | – | – | – | – |
| Payables | $1,860 | $2,686 | $2,195 | $3,399 |
| Short-Term Debt | $4,163 | $1,443 | $1,215 | $0 |
| Tax Payable | $301 | $299 | $297 | $2,799 |
| Deferred Revenue | $333 | $924 | $1,538 | $1,000 |
| Other Curr. Liab. | $9,563 | $9,715 | $7,266 | $4,659 |
| Total Curr. Liab. | $16,220 | $15,067 | $12,511 | $11,857 |
| LT Debt | $34,775 | $38,810 | $5,507 | $0 |
| Deferred Rev, NC | $667 | $2,667 | $2,500 | $4,000 |
| Deferred Tax Liab, NC | $11,393 | $0 | $0 | $0 |
| Other NC Liab. | $301 | $299 | $297 | $306 |
| Total NC Liab. | $47,136 | $41,776 | $8,304 | $4,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,356 | $56,843 | $20,815 | $16,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$376,759 | -$281,862 | -$194,250 | -$113,203 |
| AOCI | $237 | -$469 | -$115 | $44 |
| Other Equity | $599,002 | $444,552 | $425,821 | $407,672 |
| Total Equity | $222,480 | $162,221 | $231,456 | $294,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $310,676 |
| Total Liab. & Tot. Equity | $285,836 | $219,064 | $252,271 | $310,676 |
| Net Debt | -$22,987 | -$3,608 | -$46,176 | -$90,517 |