F-Star Therapeutics Inc (FSTX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,724 | 23,637 | 13,109 | 23,838 | 23,649 |
| Marketable Securities | 32,914 | 29,868 | 26,846 | 23,321 | 26,906 |
| TOTAL | $49,287 | $54,534 | $41,160 | $47,768 | $51,135 |
| Non-Current Assets | |||||
| PPE Net | 2,319 | 2,391 | 1,579 | 892 | 687 |
| Investments And Advances | 16,804 | 17,827 | 0 | 0 | 0 |
| Other Non-Current Assets | 401 | 315 | 269 | 450 | 519 |
| TOTAL | $19,524 | $20,533 | $1,848 | $1,342 | $1,206 |
| Total Assets | $68,811 | $75,067 | $43,008 | $49,110 | $52,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,880 | 1,374 | 1,688 | 1,655 | 1,700 |
| Accrued Expenses | 2,367 | 3,740 | 2,587 | 2,130 | 2,734 |
| TOTAL | $4,247 | $5,114 | $4,275 | $3,785 | $4,434 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,704 | 9,421 | 8,076 | 11,956 | 13,159 |
| TOTAL | $8,704 | $9,421 | $8,076 | $11,956 | $13,159 |
| Total Liabilities | $12,951 | $14,535 | $12,351 | $15,741 | $17,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,109 | 4,108 | 3,296 | 3,296 | 3,241 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -102,068 | -96,643 | -87,863 | -84,101 | -79,214 |
| Other shareholders' equity | -5 | -36 | -22 | 0 | -23 |
| TOTAL | $55,860 | $60,532 | $30,657 | $33,369 | $34,748 |
| Total Liabilities And Equity | $68,811 | $75,067 | $43,008 | $49,110 | $52,341 |