F-Star Therapeutics Inc (FSTX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,648 | 3,680 | 18,526 | 9,988 | 8,531 |
| Marketable Securities | N/A | N/A | N/A | 9,993 | 14,990 |
| Receivables | 232 | 6,816 | 3,563 | N/A | N/A |
| TOTAL | $85,319 | $13,804 | $26,065 | $22,580 | $26,238 |
| Non-Current Assets | |||||
| PPE Net | 1,157 | 1,063 | 789 | 1,926 | 2,043 |
| Intangibles | 15,009 | 14,980 | 14,926 | 0 | 0 |
| Other Non-Current Assets | 23,489 | 23,589 | 21,829 | 2,738 | 2,810 |
| TOTAL | $39,655 | $39,632 | $37,544 | $4,664 | $4,853 |
| Total Assets | $124,974 | $53,436 | $63,609 | $27,244 | $31,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,427 | 4,084 | 4,597 | 3,135 | 2,530 |
| Accrued Expenses | 6,300 | 7,062 | 9,461 | 2,777 | 2,239 |
| Other current liabilities | 314 | 2,200 | 2,080 | N/A | N/A |
| TOTAL | $9,953 | $14,315 | $16,977 | $6,245 | $5,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,466 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 300 | N/A | N/A |
| Other Non-Current Liabilities | 2,789 | 3,705 | 440 | 2,685 | 2,726 |
| TOTAL | $16,028 | $4,281 | $3,638 | $2,685 | $2,726 |
| Total Liabilities | $25,981 | $18,596 | $20,615 | $8,930 | $7,859 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,620 | 19,366 | 9,100 | 4,317 | 4,312 |
| Common Shares | 2 | 1 | 1 | 2 | 2 |
| Retained earnings | -72,686 | -57,037 | -47,168 | -146,245 | -140,887 |
| Other shareholders' equity | -1,218 | -1,542 | -1,077 | -5 | -1 |
| TOTAL | $98,993 | $34,840 | $42,994 | $18,314 | $23,232 |
| Total Liabilities And Equity | $124,974 | $53,436 | $63,609 | $27,244 | $31,091 |