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
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,697 | 4,149 | 11,634 | 15,104 | 19,855 |
| Marketable Securities | 17,550 | 24,350 | 20,245 | 20,597 | 25,291 |
| Receivables | 20,871 | 24,462 | 24,897 | 17,607 | 19,735 |
| Inventories | 27,762 | 24,641 | 24,717 | 27,240 | 29,458 |
| TOTAL | $82,604 | $84,846 | $88,417 | $87,144 | $100,886 |
| Non-Current Assets | |||||
| PPE Net | 21,573 | 21,229 | 21,556 | 22,063 | 22,593 |
| Investments And Advances | 7,740 | 7,913 | 8,484 | 8,975 | 9,096 |
| Intangibles | 1,515 | 1,649 | 1,784 | 1,918 | 2,052 |
| Other Non-Current Assets | 1,198 | 1,698 | 1,698 | 1,652 | 1,652 |
| TOTAL | $32,026 | $32,489 | $33,522 | $34,608 | $35,393 |
| Total Assets | $114,630 | $117,335 | $121,939 | $121,752 | $136,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,693 | 5,616 | 5,203 | 4,889 | 4,567 |
| Accrued Expenses | 9,860 | 10,935 | 11,160 | 11,028 | 15,244 |
| Other current liabilities | 1,012 | 670 | 1,220 | 640 | 1,253 |
| TOTAL | $23,018 | $22,495 | $22,803 | $19,267 | $24,247 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,453 | 5,274 | 5,220 | 2,710 | 3,183 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $23,018 | $22,495 | $22,803 | $19,267 | $24,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,068 | 29,920 | 29,883 | 29,851 | 30,009 |
| Common Shares | 224,237 | 223,733 | 223,675 | 223,309 | 226,340 |
| Retained earnings | -132,782 | -129,060 | -124,765 | -122,870 | -120,827 |
| Other shareholders' equity | 157 | 167 | 226 | 2,046 | 6,519 |
| TOTAL | $91,612 | $94,840 | $99,136 | $102,485 | $112,032 |
| Total Liabilities And Equity | $114,630 | $117,335 | $121,939 | $121,752 | $136,279 |