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
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,533 | 13,534 | 14,038 | 15,816 | 11,088 |
| Marketable Securities | 9,650 | 4,000 | 10,300 | 11,100 | 13,100 |
| Receivables | 17,908 | 32,012 | 29,240 | 27,471 | 23,338 |
| Inventories | 35,504 | 38,194 | 36,708 | 35,682 | 31,523 |
| TOTAL | $85,538 | $96,406 | $102,426 | $97,111 | $87,252 |
| Non-Current Assets | |||||
| PPE Net | 20,958 | 21,220 | 21,568 | 20,395 | 20,932 |
| Investments And Advances | 460 | 3,874 | 7,705 | 7,632 | 7,666 |
| Intangibles | 605 | 977 | 1,112 | 1,246 | 1,380 |
| Other Non-Current Assets | 1,676 | 1,668 | 1,660 | 1,160 | 1,198 |
| TOTAL | $23,699 | $27,739 | $32,045 | $30,433 | $31,176 |
| Total Assets | $109,237 | $124,145 | $134,471 | $127,544 | $118,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,208 | 10,773 | 12,779 | 8,803 | 7,177 |
| Accrued Expenses | 11,217 | 12,178 | 15,194 | 15,212 | 9,614 |
| Other current liabilities | 2,471 | 1,804 | 2,569 | 5,408 | 7,104 |
| TOTAL | $21,711 | $31,120 | $37,465 | $33,572 | $28,902 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,292 | 5,843 | 6,400 | 4,149 | 5,007 |
| TOTAL | $786 | $915 | $1,041 | $N/A | $N/A |
| Total Liabilities | $22,497 | $32,035 | $38,506 | $33,572 | $28,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,438 | 30,425 | 30,350 | 30,336 | 30,144 |
| Common Shares | 225,687 | 225,649 | 225,302 | 225,169 | 224,419 |
| Retained earnings | -140,093 | -134,450 | -130,164 | -132,052 | -135,215 |
| Other shareholders' equity | 1,146 | 911 | 827 | 855 | 322 |
| TOTAL | $86,740 | $92,110 | $95,965 | $93,972 | $89,526 |
| Total Liabilities And Equity | $109,237 | $124,145 | $134,471 | $127,544 | $118,428 |