Fusion Pharmaceuticals Inc.
NASDAQ:FUSN
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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -33.67 | -28.179 | -17.252 | -25.175 | -24.291 | -24.617 | -24.013 | -19.073 | -19.909 | -17.236 | -19.429 | -26.853 | -17.529 | -13.385 | -9.993 | -44.733 | -10.222 | -8.206 | -0.594 | -3.456 | -3.933 |
| Depreciation & Amortization
| 0.361 | 0.361 | 0.374 | 0.337 | 0.273 | 0.248 | 0.242 | 0.216 | 0.203 | 0.184 | 0.185 | 0.154 | 0.111 | 0.109 | 0.103 | 0.098 | 0.172 | 0.077 | 0.079 | 0.071 | 0.063 |
| Deferred Income Tax
| -0.405 | 2.918 | -0.882 | -0.696 | -0.494 | -0.651 | -1.918 | -0.253 | -0.34 | -0.321 | -0.257 | 0.098 | 0.449 | -0.548 | -0.004 | 6.065 | 0.334 | -0.059 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.517 | 3.255 | 2.994 | 3.046 | 3.149 | 2.778 | 2.697 | 2.736 | 2.633 | 2.366 | 2.374 | 2.145 | 1.718 | 1.343 | 1.241 | 0.426 | 0.358 | 0.29 | 0.138 | 0.088 | 0.102 |
| Change In Working Capital
| 2.346 | 3.011 | -4.252 | 3.456 | -3.502 | 3.025 | 0.016 | -1.328 | 1.947 | -1.893 | -5.066 | -2.05 | -5.586 | 3.991 | -4.204 | 0.335 | 0.614 | 1.791 | 0.836 | -0.482 | 0.94 |
| Accounts Receivables
| 0.007 | 0.033 | 0.021 | 0.027 | -0.028 | 0.154 | -0.038 | 0.149 | 0.031 | -0.057 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | -7.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.445 | 0.834 | -0.998 | 0.16 | -0.704 | 1.286 | -0.249 | -0.074 | -0.563 | -1.596 | 3.1 | -0.341 | -2.346 | 2.408 | 0.469 | -1.177 | 0.858 | 0.071 | 0.42 | -0.646 | 0.634 |
| Other Working Capital
| 1.894 | 2.142 | -3.275 | 3.269 | 0.732 | 1.585 | 0.303 | -1.403 | 2.479 | -0.416 | -0.146 | -1.709 | -3.24 | 1.583 | -4.673 | 1.512 | -0.244 | 1.72 | 0.416 | 0.164 | 0.306 |
| Other Non Cash Items
| 4.332 | 1.699 | 0.179 | -0.552 | -0.57 | -0.147 | 1.351 | 0.386 | 0.495 | 0.573 | 0.683 | 9.199 | 0.241 | 5.408 | -0.011 | 31.612 | 1.124 | 2.274 | -3.487 | -0.222 | 0 |
| Operating Cash Flow
| -27.306 | -16.935 | -18.839 | -19.584 | -25.435 | -19.364 | -21.625 | -17.316 | -14.971 | -16.327 | -21.51 | -17.307 | -20.596 | -3.082 | -12.868 | -6.197 | -7.62 | -3.833 | -3.028 | -4.001 | -2.828 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.334 | -1.439 | -0.473 | -0.71 | -1.223 | -0.95 | -0.222 | -0.375 | -0.595 | -0.538 | -0.16 | -0.209 | -0.584 | -0.06 | -0.681 | -0.168 | -0.214 | -0.116 | -0.189 | -0.112 | -0.039 |
| Acquisitions Net
| 0 | -48.914 | -13.799 | 25.609 | 23.305 | 41.983 | -37.47 | -10.016 | 0 | 0 | 0 | 0 | 0 | -9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -118.607 | -56.43 | -38.829 | -70.082 | -62.422 | -89.66 | -25.945 | -32.221 | -17.33 | -15.045 | -25.287 | -66.063 | -66.074 | -164.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.57 | 53.171 | 52.628 | 44.473 | 39.117 | 47.677 | 63.415 | 42.237 | 37.056 | 46.479 | 57.664 | 69.931 | 37.66 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -69.037 | 48.914 | 13.799 | -25.609 | -23.305 | -41.983 | 37.47 | 10.016 | 0 | 0 | 0 | 0 | 0 | 9.7 | -54.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -70.371 | -4.697 | 13.326 | -26.319 | -24.528 | -42.933 | 37.248 | 9.641 | 19.131 | 30.896 | 32.217 | 3.659 | -28.998 | -155.104 | -54.967 | -0.168 | -0.214 | -0.116 | -0.189 | -0.112 | -0.039 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -14.915 | 0 | 0 | 0 | 0 | -0.811 | -24.283 | -9.795 | 0 | 0 | 0 | 0 | 0 | -0.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 49.096 | 56.216 | 0.045 | 24.442 | 63.372 | 0.132 | 3.981 | 0.074 | 1.627 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 64.011 | 145.714 | 0.283 | -0.134 | -3.857 | -0.475 | 49.207 | 9.914 | 0.082 | -0.05 | 0.057 | 0.21 | 0.13 | -0.884 | -2.296 | 257.84 | 9.907 | 0 | 0 | 0 | 52.187 |
| Financing Cash Flow
| 64.011 | 56.216 | 0.328 | 24.308 | 59.515 | 0.131 | 28.905 | 9.988 | 1.709 | -0.05 | 0.057 | 0.21 | 0.13 | 0.056 | -2.296 | 257.84 | 9.907 | 0 | 0 | 0 | 52.187 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | -0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.666 | 34.669 | -5.185 | -21.595 | 9.552 | -62.166 | 44.528 | 2.313 | 5.869 | 14.519 | 10.764 | -13.455 | -49.447 | -158.13 | -70.131 | 251.475 | 2.073 | -3.949 | -3.217 | -4.113 | 49.32 |
| Cash At End Of Period
| 28.259 | 61.925 | 28.105 | 33.29 | 54.885 | 45.333 | 107.499 | 62.971 | 60.658 | 54.789 | 40.27 | 29.506 | 42.961 | 92.408 | 250.538 | 320.669 | 69.194 | 67.121 | 71.07 | 74.287 | 78.4 |