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FS Development Corp II Cl A (FSII)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-2009	08-2009	05-2009	02-2009	11-2008
Assets
Current Assets
Cash & Cash Equivalents	5,321	7,578	5,924	6,064	11,708
Marketable Securities	N/A	N/A	N/A	500	75
Receivables	14,885	11,321	13,272	12,889	10,933
Inventories	22,064	21,171	22,655	25,920	28,356
TOTAL	$43,985	$41,780	$44,807	$48,592	$54,390

Non-Current Assets
PPE Net	14,809	15,147	15,750	16,475	17,334
Investments And Advances	4,918	4,918	4,918	5,081	6,707
Other Non-Current Assets	1,674	1,840	1,071	1,071	1,071
TOTAL	$21,401	$21,905	$21,739	$22,627	$25,112

Total Assets	$65,386	$63,685	$66,546	$71,219	$79,502

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,129	3,170	3,061	3,406	4,610
Accrued Expenses	6,679	6,972	8,630	9,512	8,886
Other current liabilities	N/A	12	25	46	10
TOTAL	$14,266	$12,516	$15,535	$17,531	$16,482

Non-Current Liabilities
Deferred Revenues	2,458	2,362	3,660	4,176	2,358
Other Non-Current Liabilities	555	512	639	526	489
TOTAL	$555	$512	$639	$526	$489

Total Liabilities	$14,821	$13,028	$16,174	$18,057	$16,971

Shareholders' Equity
Shares Outstanding, K	31,636	31,636	31,160	31,160	31,160
Common Shares	226,562	226,562	226,437	226,437	226,352
Retained earnings	-177,646	-177,591	-177,518	-174,711	-165,284
Other shareholders' equity	1,649	1,686	1,453	1,436	1,463
TOTAL	$50,565	$50,657	$50,372	$53,162	$62,531

Total Liabilities And Equity	$65,386	$63,685	$66,546	$71,219	$79,502