Fusion Pharmaceuticals Inc. (FUSN) - Quarterly Balance Statement

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FUSN
Financials

21.55 (USD) • At close June 3, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.259	61.925	26.787	32.022	53.617	43.861	106.052	61.524	59.211	52.898	38.379	27.615	41.07	90.517	248.793	318.892	67.417	65.344
Short Term Investments Numbers are in millions	182.735	172.153	164.561	166.074	156.227	127.013	99.429	136.899	137.601	147.897	154.238	150.904	186.15	131.882	43.159	0	0	0
Cash and Short Term Investments Numbers are in millions	210.994	234.078	191.348	198.096	221.182	186.635	205.481	198.423	196.812	200.795	192.617	178.519	227.22	222.399	291.952	318.892	67.417	65.344
Net Receivables Numbers are in millions	4.68	4.215	2.367	2.402	2.541	1.723	2.922	2.602	1.693	0.357	2.285	1.351	0.979	0.794	0.891	0.411	0.693	0.428
Inventory Numbers are in millions	0	0	8.229	5.667	-4.396	-9.869	6.808	5.51	5.85	10.377	7.796	5.059	5.178	4.244	3.589	0.453	0.433	0.503
Other Current Assets Numbers are in millions	5.243	5.102	1.321	1.695	1.297	0.509	0.635	0.54	0.422	0.233	0.311	0.227	0.478	0.727	0.452	0.376	0.197	0.278
Total Current Assets Numbers are in millions	220.917	243.395	203.265	207.86	220.624	178.998	215.846	207.075	204.777	211.762	203.009	185.156	233.855	228.164	296.884	320.132	68.74	66.553
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.445	23.896	24.981	23.341	22.981	10.315	9.823	9.765	9.942	9.453	9.406	9.883	10.06	1.967	1.981	1.403	1.334	1.272
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.849	0	0	0	0	-1.018	-1.018	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	73.434	14.584	15.931	28.423	11.338	15.761	1.018	1.018	9.901	19.987	45.554	81.974	50.997	77.082	11.102	0	0	0
Tax Assets Numbers are in millions	4.366	3.961	6.878	5.996	5.3	4.806	4.155	2.237	1.985	1.645	1.324	1.067	0.653	0.653	0.106	0.078	0.078	0.078
Other Non-Current Assets Numbers are in millions	0.652	0.849	2.322	2.666	6.308	9.184	8.669	9.058	9.355	9.424	9.01	4.076	1.743	2.81	1.986	1.497	3.237	1.497
Total Non-Current Assets Numbers are in millions	102.897	42.441	50.112	60.426	45.927	40.066	22.647	21.06	31.183	40.509	65.294	97	63.453	82.512	15.175	2.978	4.649	2.847
Total Assets Numbers are in millions	323.814	285.836	253.377	268.286	266.551	219.064	238.493	228.135	235.96	252.271	268.303	282.156	297.308	310.676	312.059	323.11	73.389	69.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.503	1.86	1.057	2.061	1.904	2.686	1.311	1.551	1.774	2.195	3.803	0.685	1.018	3.399	0.956	0.703	2.89	0.83
Short Term Debt Numbers are in millions	4.288	4.163	6.166	5.357	4.638	1.443	1.431	1.437	1.434	1.215	1.327	1.265	1.194	2.799	0	0	0	0
Tax Payables Numbers are in millions	0.301	0.301	0.299	0.299	0.097	0.299	0.297	0.297	0.297	0.297	0.295	0.295	0.216	2.799	0.293	0.278	0.178	0.117
Deferred Revenue Numbers are in millions	0.333	0.333	0.727	0.769	0.768	0.924	0.412	0.707	1.1	1.538	2.287	1.733	1	1	0	0	0	0
Other Current Liabilities Numbers are in millions	13.632	9.864	9.528	8.907	10.015	10.014	10.258	7.881	7.874	7.563	6.146	5.682	4.406	4.659	4.353	6.907	3.905	3.443
Total Current Liabilities Numbers are in millions	20.756	16.22	17.478	17.094	17.325	15.067	13.412	11.576	12.182	12.511	13.563	9.365	7.618	11.857	5.309	7.61	6.795	4.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.686	34.775	46.462	45.265	45.427	38.81	38.975	14.855	5.555	5.507	5.783	6.078	6.324	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.667	0.667	0.667	2.667	2.667	2.667	2.667	2.5	2.5	2.5	2.167	2.867	4	4	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.573	11.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.301	0.301	0.299	0.299	0.299	0.299	0.297	0.297	0.297	0.297	0.295	0.295	0.295	0.306	0.296	0.293	8.257	98.615
Total Non-Current Liabilities Numbers are in millions	61.227	47.136	47.428	48.231	48.393	41.776	41.939	17.652	8.352	8.304	8.245	9.24	10.619	4.306	0.296	0.293	8.257	98.615
Total Liabilities Numbers are in millions	81.983	63.356	64.906	65.325	65.718	56.843	55.351	29.228	20.534	20.815	21.808	18.605	18.237	16.163	5.605	7.903	15.052	102.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-410.429	-376.759	-348.58	-331.328	-306.153	-281.862	-257.245	-233.232	-214.159	-194.25	-177.014	-157.585	-130.732	-113.203	-99.818	-89.825	-45.092	-34.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.582	0.237	-0.841	-0.252	-0.085	-0.469	-1.256	-1.06	-0.578	-0.115	0.063	0.337	0.283	0.044	-0.001	0	0	-0.428
Other Total Stockholders Equity Numbers are in millions	652.842	599.002	537.892	534.541	507.071	444.552	441.643	433.199	430.163	425.821	423.446	420.799	409.52	407.672	406.273	405.032	103.429	1.714
Total Shareholders Equity Numbers are in millions	241.831	222.48	188.471	202.961	200.833	162.221	183.142	198.907	215.426	231.456	246.495	263.551	279.071	294.513	306.454	315.207	58.337	-33.488
Total Equity Numbers are in millions	241.831	222.48	188.471	202.961	200.833	162.221	183.142	198.907	215.426	231.456	246.495	263.551	279.071	294.513	306.454	315.207	58.337	-33.488
Total Liabilities & Shareholders Equity Numbers are in millions	323.814	285.836	253.377	268.286	266.551	219.064	238.493	228.135	235.96	252.271	268.303	282.156	297.308	310.676	312.059	323.11	73.389	69.4

Fusion Pharmaceuticals Inc.

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