FSD Pharma Inc.
HUGE · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,757 | $16,980 | $35,260 | $17,525 |
| Short-Term Investments | $752 | $23 | $158 | $0 |
| Receivables | $7,379 | $374 | $501 | $161 |
| Inventory | $0 | $0 | $14 | $0 |
| Other Curr. Assets | $155 | $472 | $10,014 | $9,180 |
| Total Curr. Assets | $11,085 | $17,850 | $45,933 | $26,866 |
| Property Plant & Equip (Net) | $120 | $261 | $168 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,356 | $12,040 | $16,202 | $13,424 |
| Long-Term Investments | $6 | $828 | $660 | $1,677 |
| Tax Assets | $0 | $0 | $22 | $0 |
| Other NC Assets | $0 | $7,432 | -$22 | -$0 |
| Total NC Assets | $6,390 | $20,560 | $17,030 | $15,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,475 | $38,411 | $62,963 | $41,967 |
| Liabilities | – | – | – | – |
| Payables | $3,241 | $2,760 | $2,996 | $2,063 |
| Short-Term Debt | $339 | $478 | $425 | $431 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $4,515 | $0 |
| Other Curr. Liab. | $986 | $4,592 | $5,280 | $3,085 |
| Total Curr. Liab. | $4,542 | $7,830 | $8,701 | $5,580 |
| LT Debt | $0 | $38 | $131 | $79 |
| 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 | $38 | $131 | $79 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $216 | $255 | $126 |
| Total Liabilities | $4,566 | $7,868 | $8,832 | $5,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137,074 | $143,411 | $152,325 | $103,208 |
| Retained Earnings | -$157,908 | -$144,164 | -$126,154 | -$90,869 |
| AOCI | $417 | $653 | $240 | $208 |
| Other Equity | $32,949 | $30,643 | $27,721 | $23,762 |
| Total Equity | $13,169 | $30,542 | $54,131 | $36,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$434 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,475 | $38,411 | $62,963 | $41,967 |
| Net Debt | -$2,418 | -$16,464 | -$34,704 | -$17,014 |