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Fusion Pharmaceuticals Inc (FUSN)

Fusion Pharmaceuticals Inc (FUSN)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2021 06-2021 03-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 39,048 28,284 41,739 90,942 249,073
Marketable Securities 154,238 150,904 186,150 131,882 43,159
Receivables 300 121 N/A N/A N/A
TOTAL $203,009 $185,156 $233,855 $228,164 $296,884
Non-Current Assets
PPE Net 2,460 2,659 2,559 1,967 1,981
Investments And Advances 45,554 81,974 50,997 77,082 11,102
Other Non-Current Assets 17,280 12,367 9,897 3,463 2,092
TOTAL $65,294 $97,000 $63,453 $82,512 $15,175
Total Assets $268,303 $282,156 $297,308 $310,676 $312,059
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,803 685 1,018 3,399 956
Accrued Expenses 6,146 5,682 4,190 4,659 4,353
TOTAL $13,563 $9,365 $7,618 $11,857 $5,309
Non-Current Liabilities
Deferred Revenues 2,287 1,733 1,000 1,000 N/A
Other Non-Current Liabilities 6,078 6,373 6,619 295 293
TOTAL $8,245 $9,240 $10,619 $4,306 $296
Total Liabilities $21,808 $18,605 $18,237 $16,163 $5,605
Shareholders' Equity
Shares Outstanding, K 43,066 43,020 42,457 41,845 41,726
Retained earnings -177,014 -157,585 -130,732 -113,203 -99,818
Other shareholders' equity 63 337 283 44 -1
TOTAL $246,495 $263,551 $279,071 $294,513 $306,454
Total Liabilities And Equity $268,303 $282,156 $297,308 $310,676 $312,059
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