Forty Seven Inc (FTSV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 213,814 | 10,837 | 24,417 | 9,742 |
| Marketable Securities | 115,280 | 128,186 | 63,694 | N/A |
| TOTAL | $337,524 | $145,858 | $92,561 | $13,624 |
| Non-Current Assets | ||||
| PPE Net | 1,223 | 1,360 | 1,358 | 1,615 |
| Other Non-Current Assets | 4,846 | 2,219 | 1,546 | 1,749 |
| TOTAL | $6,069 | $3,579 | $2,904 | $3,364 |
| Total Assets | $343,593 | $149,437 | $95,465 | $16,988 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,629 | 4,621 | 3,705 | 2,484 |
| Accrued Expenses | 9,075 | 9,044 | 4,808 | 1,448 |
| Other current liabilities | 859 | N/A | N/A | N/A |
| TOTAL | $22,795 | $15,409 | $11,272 | $3,932 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 2,761 | 1,744 | 2,759 | N/A |
| Other Non-Current Liabilities | 2,870 | 807 | 731 | 822 |
| TOTAL | $2,870 | $807 | $731 | $822 |
| Total Liabilities | $25,665 | $16,216 | $12,003 | $4,754 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 48,156 | 31,272 | N/A | N/A |
| Common Shares | 5 | 3 | 1 | 1 |
| Retained earnings | -227,390 | -139,769 | -69,399 | -24,501 |
| Other shareholders' equity | 92 | -82 | 149,353 | 34,245 |
| TOTAL | $317,928 | $133,221 | $83,462 | $12,234 |
| Total Liabilities And Equity | $343,593 | $149,437 | $95,465 | $16,988 |