FS Development Corp II Cl A (FSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2011 | 08-2010 | 08-2009 | 08-2008 | 08-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,693 | 34,687 | 7,578 | 15,063 | 15,191 |
| Marketable Securities | N/A | N/A | N/A | 850 | 8,800 |
| Receivables | 25,823 | 21,424 | 11,321 | 14,427 | 22,160 |
| Inventories | 48,630 | 26,145 | 21,171 | 27,169 | 29,625 |
| TOTAL | $96,760 | $83,440 | $41,780 | $60,848 | $78,727 |
| Non-Current Assets | |||||
| PPE Net | 14,805 | 13,204 | 15,147 | 18,266 | 20,022 |
| Investments And Advances | 2,367 | 4,072 | 4,918 | 6,907 | 460 |
| Intangibles | 0 | 0 | 0 | 61 | 496 |
| Other Non-Current Assets | 1,677 | 1,582 | 1,840 | 1,571 | 1,699 |
| TOTAL | $18,849 | $18,858 | $21,905 | $26,805 | $22,677 |
| Total Assets | $115,609 | $102,298 | $63,685 | $87,653 | $101,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,226 | 8,396 | 3,170 | 4,305 | 3,458 |
| Accrued Expenses | 7,473 | 8,020 | 6,972 | 10,392 | 11,365 |
| Other current liabilities | N/A | N/A | 12 | 7 | 1,306 |
| TOTAL | $21,696 | $19,085 | $12,516 | $19,412 | $20,022 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,997 | 2,669 | 2,362 | 3,867 | 3,332 |
| Other Non-Current Liabilities | 392 | 410 | 512 | 583 | 0 |
| TOTAL | $392 | $410 | $512 | $583 | $616 |
| Total Liabilities | $22,088 | $19,495 | $13,028 | $19,995 | $20,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,861 | 38,544 | 31,636 | 30,839 | 30,545 |
| Common Shares | 245,491 | 244,796 | 226,562 | 226,352 | 225,974 |
| Retained earnings | -157,026 | -165,349 | -177,591 | -159,967 | -146,328 |
| Other shareholders' equity | 5,056 | 3,356 | 1,686 | 1,273 | 1,120 |
| TOTAL | $93,521 | $82,803 | $50,657 | $67,658 | $80,766 |
| Total Liabilities And Equity | $115,609 | $102,298 | $63,685 | $87,653 | $101,404 |