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 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,814 | 31,783 | 17,849 | 15,544 | 10,837 |
| Marketable Securities | 115,280 | 134,959 | 81,158 | 98,045 | 128,186 |
| TOTAL | $337,524 | $177,325 | $110,868 | $124,864 | $145,858 |
| Non-Current Assets | |||||
| PPE Net | 1,223 | 1,315 | 1,288 | 1,244 | 1,360 |
| Other Non-Current Assets | 4,846 | 4,943 | 3,646 | 4,203 | 2,219 |
| TOTAL | $6,069 | $6,258 | $4,934 | $5,447 | $3,579 |
| Total Assets | $343,593 | $183,583 | $115,802 | $130,311 | $149,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,629 | 3,164 | 8,499 | 3,813 | 4,621 |
| Accrued Expenses | 9,075 | 16,519 | 9,719 | 7,299 | 9,044 |
| Other current liabilities | 859 | 0 | 0 | 0 | N/A |
| TOTAL | $22,795 | $23,702 | $22,357 | $15,456 | $15,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,761 | 2,585 | 2,742 | 3,351 | 1,744 |
| Other Non-Current Liabilities | 2,870 | 1,551 | 1,961 | 1,956 | 807 |
| TOTAL | $2,870 | $1,551 | $1,961 | $1,956 | $807 |
| Total Liabilities | $25,665 | $25,253 | $24,318 | $17,412 | $16,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,156 | 42,276 | 42,215 | 31,359 | 31,272 |
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | -227,390 | -201,154 | -185,991 | -162,785 | -139,769 |
| Other shareholders' equity | 92 | 90 | 59 | 18 | -82 |
| TOTAL | $317,928 | $158,330 | $91,484 | $112,899 | $133,221 |
| Total Liabilities And Equity | $343,593 | $183,583 | $115,802 | $130,311 | $149,437 |