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
| 08-2006 | 08-2005 | 08-2004 | 08-2003 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,816 | 11,634 | 16,381 | 35,541 | 58,159 |
| Marketable Securities | 11,100 | 20,245 | 25,827 | 8,218 | 5,709 |
| Receivables | 27,471 | 24,897 | 22,272 | 17,578 | 19,542 |
| Inventories | 35,682 | 24,717 | 27,378 | 19,461 | 44,693 |
| TOTAL | $97,111 | $88,417 | $97,426 | $85,642 | $132,720 |
| Non-Current Assets | |||||
| PPE Net | 20,395 | 21,556 | 30,918 | 34,868 | 47,350 |
| Investments And Advances | 7,632 | 8,484 | 7,744 | 6,306 | 22,723 |
| Intangibles | 1,246 | 1,784 | 2,057 | 4,322 | 6,636 |
| Other Non-Current Assets | 1,160 | 1,698 | 1,652 | 2,248 | 2,341 |
| TOTAL | $30,433 | $33,522 | $42,371 | $47,744 | $79,050 |
| Total Assets | $127,544 | $121,939 | $139,797 | $133,386 | $211,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,803 | 5,203 | 9,470 | 4,220 | 9,146 |
| Accrued Expenses | 15,212 | 11,160 | 15,854 | 15,642 | 18,877 |
| Other current liabilities | 5,408 | 1,220 | 255 | N/A | N/A |
| TOTAL | $33,572 | $22,803 | $28,675 | $24,386 | $32,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,149 | 5,220 | 3,096 | 4,524 | 4,115 |
| Other Non-Current Liabilities | 0 | 0 | 750 | 0 | 0 |
| TOTAL | $N/A | $N/A | $750 | $N/A | $N/A |
| Total Liabilities | $33,572 | $22,803 | $29,425 | $24,386 | $32,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,336 | 29,883 | 29,943 | 29,657 | 29,463 |
| Common Shares | 225,169 | 223,675 | 226,078 | 224,717 | 224,043 |
| Retained earnings | -132,052 | -124,765 | -121,463 | -121,604 | -43,047 |
| Other shareholders' equity | 855 | 226 | 5,757 | 5,887 | -1,364 |
| TOTAL | $93,972 | $99,136 | $110,372 | $109,000 | $179,632 |
| Total Liabilities And Equity | $127,544 | $121,939 | $139,797 | $133,386 | $211,770 |