FSD Pharma Inc.
HUGE · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,307 | $1,330 | $2,743 | $3,634 |
| Short-Term Investments | $22 | $759 | $752 | $744 |
| Receivables | $6,563 | $6,821 | $7,379 | $4,520 |
| Inventory | $0 | $0 | $0 | $347 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,022 | $9,191 | $11,029 | $9,246 |
| Property Plant & Equip (Net) | $73 | $105 | $120 | $136 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,146 | $5,251 | $5,356 | $5,462 |
| Long-Term Investments | $6 | $6 | $909 | $109 |
| Tax Assets | $0 | $0 | -$5,356 | $3,996 |
| Other NC Assets | $0 | $0 | $5,328 | -$8 |
| Total NC Assets | $5,225 | $6,247 | $6,357 | $9,695 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,247 | $15,423 | $17,385 | $18,942 |
| Liabilities | – | – | – | – |
| Payables | $3,603 | $2,625 | $3,241 | $2,665 |
| Short-Term Debt | $616 | $600 | $301 | $301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,241 | $1,037 |
| Other Curr. Liab. | $0 | $43 | $8 | $130 |
| Total Curr. Liab. | $5,045 | $3,920 | $4,542 | $4,195 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $24 | $39 | $62 |
| Total Liabilities | $5,045 | $3,924 | $4,542 | $4,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $140,706 | $138,507 | $137,778 | $137,758 |
| Retained Earnings | -$162,923 | -$159,812 | -$157,908 | -$156,505 |
| AOCI | $83 | $185 | $417 | $702 |
| Other Equity | $2,437 | $2,435 | $2,656 | $2,681 |
| Total Equity | $10,958 | $12,030 | $13,169 | $14,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$756 | -$516 | -$326 | -$90 |
| Total Liab. & Tot. Equity | $15,247 | $15,439 | $17,385 | $18,942 |
| Net Debt | -$2,691 | -$730 | -$2,442 | -$3,333 |