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
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,999 | 43,371 | 45,798 | 44,120 | 40,592 |
| Marketable Securities | 7,823 | 5,294 | 9,394 | 10,508 | 5,189 |
| Receivables | 13,812 | 23,746 | 24,482 | 41,374 | 48,466 |
| Inventories | 43,519 | 44,566 | 50,937 | 48,699 | 64,923 |
| Other current assets | 202 | 353 | 516 | 658 | 0 |
| TOTAL | $137,639 | $120,511 | $135,083 | $150,684 | $164,187 |
| Non-Current Assets | |||||
| PPE Net | 49,859 | 50,525 | 52,830 | 55,129 | 56,584 |
| Investments And Advances | 21,935 | 22,280 | 23,437 | 22,158 | 22,130 |
| Intangibles | 12,640 | 13,288 | 13,927 | 14,595 | 15,883 |
| Other Non-Current Assets | 4,254 | 3,927 | 3,750 | 2,721 | 3,569 |
| TOTAL | $88,688 | $90,020 | $93,944 | $94,603 | $98,166 |
| Total Assets | $226,327 | $210,531 | $229,027 | $245,287 | $262,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,199 | 6,602 | 7,855 | 10,207 | 13,042 |
| Accrued Expenses | 17,817 | 20,055 | 22,630 | 20,712 | 21,833 |
| TOTAL | $33,639 | $37,141 | $48,857 | $61,269 | $46,701 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,623 | 10,484 | 18,372 | 30,350 | 11,826 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $33,639 | $37,141 | $48,857 | $61,269 | $46,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,398 | 26,177 | 26,103 | 26,090 | 25,735 |
| Common Shares | 223,648 | 195,242 | 194,695 | 194,345 | 191,955 |
| Retained earnings | -28,439 | -19,542 | -13,008 | -8,265 | 25,410 |
| Other shareholders' equity | -2,521 | -2,310 | -1,518 | -2,062 | -1,713 |
| TOTAL | $192,688 | $173,390 | $180,170 | $184,018 | $215,651 |
| Total Liabilities And Equity | $226,327 | $210,531 | $229,027 | $245,287 | $262,353 |