F-Star Therapeutics Inc
NASDAQ:FSTX
Balance Sheet
Balance Sheet Decomposition
F-Star Therapeutics Inc
Current Assets | 49.6m |
Cash & Short-Term Investments | 35.6m |
Receivables | 8.1m |
Other Current Assets | 5.9m |
Non-Current Assets | 34.1m |
PP&E | 3.4m |
Intangibles | 30.3m |
Other Non-Current Assets | 412k |
Current Liabilities | 14.7m |
Accounts Payable | 2.5m |
Accrued Liabilities | 8.6m |
Other Current Liabilities | 3.6m |
Non-Current Liabilities | 12.1m |
Long-Term Debt | 8.5m |
Other Non-Current Liabilities | 3.6m |
Balance Sheet
F-Star Therapeutics Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
6
|
2
|
4
|
11
|
24
|
15
|
29
|
19
|
79
|
|
Cash Equivalents |
6
|
2
|
4
|
11
|
24
|
15
|
29
|
19
|
79
|
|
Short-Term Investments |
0
|
0
|
5
|
14
|
27
|
33
|
26
|
0
|
0
|
|
Total Receivables |
0
|
12
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
|
Other Current Assets |
1
|
1
|
0
|
1
|
1
|
2
|
4
|
4
|
4
|
|
Total Current Assets |
7
|
14
|
10
|
26
|
51
|
49
|
58
|
26
|
85
|
|
PP&E Net |
0
|
0
|
0
|
1
|
1
|
2
|
5
|
4
|
4
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
4
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
Long-Term Investments |
0
|
0
|
3
|
1
|
0
|
17
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
|
Total Assets |
8
N/A
|
14
+81%
|
15
+6%
|
27
+84%
|
52
+95%
|
69
+31%
|
63
-8%
|
64
+1%
|
123
+93%
|
|
Liabilities | ||||||||||
Accounts Payable |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
|
Accrued Liabilities |
1
|
1
|
1
|
2
|
3
|
2
|
3
|
10
|
7
|
|
Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
Total Current Liabilities |
5
|
2
|
4
|
4
|
4
|
4
|
5
|
17
|
12
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
10
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
6
|
13
|
9
|
3
|
3
|
4
|
|
Total Liabilities |
5
N/A
|
2
-66%
|
4
+120%
|
10
+178%
|
18
+78%
|
13
-26%
|
28
+114%
|
21
-25%
|
26
+27%
|
|
Equity | ||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
13
|
23
|
34
|
52
|
79
|
102
|
126
|
47
|
78
|
|
Additional Paid In Capital |
16
|
35
|
45
|
69
|
114
|
158
|
162
|
91
|
177
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
Total Equity |
3
N/A
|
12
+319%
|
11
-10%
|
17
+54%
|
35
+104%
|
56
+61%
|
36
-36%
|
43
+21%
|
97
+125%
|
|
Total Liabilities & Equity |
8
N/A
|
14
+81%
|
15
+6%
|
27
+84%
|
52
+95%
|
69
+31%
|
63
-8%
|
64
+1%
|
123
+93%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
2
|
2
|
2
|
2
|
3
|
4
|
4
|
9
|
21
|