F-Star Therapeutics Inc (FSTX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,539 | 51,443 | 14,038 | 10,684 | 5,332 |
| Marketable Securities | 34,640 | 4,936 | 7,062 | 14,046 | 10,313 |
| TOTAL | $53,029 | $57,263 | $21,581 | $25,570 | $16,704 |
| Non-Current Assets | |||||
| PPE Net | 534 | 550 | 586 | 522 | 496 |
| Investments And Advances | 0 | 0 | 0 | 752 | 0 |
| Other Non-Current Assets | 285 | 35 | 35 | 35 | 35 |
| TOTAL | $819 | $585 | $621 | $1,309 | $531 |
| Total Assets | $53,848 | $57,848 | $22,202 | $26,879 | $17,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,773 | 1,802 | 1,921 | 1,519 | 2,340 |
| Accrued Expenses | 2,312 | 1,742 | 894 | 1,982 | 1,360 |
| TOTAL | $4,085 | $3,544 | $2,815 | $3,501 | $3,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 17,839 | 12,060 | 8,394 | 6,360 | 0 |
| TOTAL | $17,839 | $12,060 | $8,394 | $6,360 | $N/A |
| Total Liabilities | $21,924 | $15,604 | $11,209 | $9,861 | $3,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,238 | 3,174 | 2,354 | 2,354 | 1,942 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -77,752 | -66,924 | -58,035 | -51,535 | -49,135 |
| Other shareholders' equity | -7 | -3 | -4 | -7 | 0 |
| TOTAL | $31,924 | $42,244 | $10,993 | $17,018 | $13,535 |
| Total Liabilities And Equity | $53,848 | $57,848 | $22,202 | $26,879 | $17,235 |