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
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,541 | 34,068 | 43,776 | 51,790 | 58,159 |
| Marketable Securities | 8,218 | N/A | N/A | N/A | 5,709 |
| Receivables | 17,578 | 24,258 | 26,255 | 19,857 | 19,542 |
| Inventories | 19,461 | 18,342 | 19,480 | 41,011 | 44,693 |
| Other current assets | 0 | 0 | 0 | 3,000 | 0 |
| TOTAL | $85,642 | $81,636 | $94,437 | $120,435 | $132,720 |
| Non-Current Assets | |||||
| PPE Net | 34,868 | 36,423 | 37,857 | 47,206 | 47,350 |
| Investments And Advances | 6,306 | 7,754 | 11,353 | 12,129 | 22,723 |
| Intangibles | 4,322 | 4,889 | 5,455 | 6,039 | 6,636 |
| Other Non-Current Assets | 2,248 | 2,297 | 2,297 | 2,333 | 2,341 |
| TOTAL | $47,744 | $51,363 | $56,962 | $67,707 | $79,050 |
| Total Assets | $133,386 | $132,999 | $151,399 | $188,142 | $211,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,220 | 4,863 | 8,264 | 8,903 | 9,146 |
| Accrued Expenses | 15,642 | 16,460 | 17,233 | 18,110 | 18,877 |
| TOTAL | $24,386 | $28,836 | $32,189 | $31,956 | $32,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,524 | 7,513 | 6,692 | 4,943 | 4,115 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $24,386 | $28,836 | $32,189 | $31,956 | $32,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,657 | 29,655 | 29,562 | 29,465 | 29,463 |
| Common Shares | 224,717 | 224,422 | 224,422 | 224,043 | 224,043 |
| Retained earnings | -121,604 | -119,755 | -104,107 | -66,699 | -43,047 |
| Other shareholders' equity | 5,887 | -504 | -1,105 | -1,158 | -1,364 |
| TOTAL | $109,000 | $104,163 | $119,210 | $156,186 | $179,632 |
| Total Liabilities And Equity | $133,386 | $132,999 | $151,399 | $188,142 | $211,770 |