FSD Pharma Inc. (HUGE) - Quarterly Balance Statement

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HUGE
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0.0899 (USD) • At close August 14, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.329	2.743	3.634	5.671	9.223	16.98	23.748	31.619	28.573	35.26	39.315	43.197	49.839	17.525	13.941	9.802	5.894	6.073	5.478	7.498	12.811	15.517	26.153	24.106	2.39	0.01	0.014	0.015	-0.03	0.007
Short Term Investments Numbers are in millions	0.759	0.752	0.744	0.011	0.023	0.023	0.029	0	0	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0
Cash and Short Term Investments Numbers are in millions	2.088	3.495	4.378	5.682	9.246	17.004	23.777	31.619	28.573	35.418	39.315	43.197	49.839	17.525	13.941	9.802	5.894	6.073	5.478	7.498	12.811	15.517	26.153	24.106	2.39	0.01	0.014	0.015	0.03	0.007
Net Receivables Numbers are in millions	6.821	7.379	4.52	2.922	0.648	0.374	0.325	0.952	0.707	0.501	0.604	0.473	0.237	0.161	3.531	1.516	1.369	1.585	4.694	1.211	0.897	0.721	0.522	0.396	0.682	0	0	0	0	0
Inventory Numbers are in millions	0	0	0.347	0.001	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0.722	1.321	0.727	0.103	0	0	0.142	0.163	0	0	0	0	0
Other Current Assets Numbers are in millions	0.273	0.155	0.001	0.502	0.838	0.472	1.056	1.441	10.353	10.014	9.953	10.433	10.757	9.18	9.033	10.174	10.607	0.329	0.06	0.175	0.186	0.332	0.234	0.116	0.118	0.648	0	0	0	0
Total Current Assets Numbers are in millions	9.182	11.029	9.246	9.107	10.732	17.85	25.158	34.011	39.633	45.933	49.873	54.102	60.833	26.866	26.505	21.492	17.87	8.709	11.7	10.619	14.32	16.571	26.909	24.761	3.354	0.01	0.014	0.015	0.03	0.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.105	0.12	0.136	0.178	0.222	0.261	0.303	0.139	0.16	0.168	0	0	0	0	0	0	0	9.134	9.234	9.461	9.42	8.914	9.082	8.77	8.518	8.292	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.907	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.251	5.356	5.462	5.568	10.47	12.04	13.155	14.27	15.376	16.202	17.301	11.991	12.973	13.424	14.292	15.273	16.267	17.117	17.871	24.789	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.251	5.356	5.462	5.568	10.47	12.04	13.155	14.27	15.376	16.202	17.301	11.991	12.973	13.424	14.292	15.273	16.267	17.117	17.871	18.883	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.891	0.909	0.109	0.55	0.65	0.828	0.365	0.364	0.54	0.66	1.497	2.258	2.638	1.677	1.191	1.322	0.925	9.019	14.177	15.497	14.458	13.263	15.539	6.615	0	0	0	0	0	0
Tax Assets Numbers are in millions	-5.251	-5.356	3.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.245	5.328	-0.008	6.006	7.407	7.432	4.601	2.388	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0
Total Non-Current Assets Numbers are in millions	6.241	6.357	9.695	12.301	18.749	20.56	18.424	17.161	16.077	17.03	18.798	14.249	15.611	15.101	15.483	16.596	17.192	35.269	41.283	43.84	23.878	22.177	24.621	15.385	8.518	8.292	0	0	-0.03	0
Total Assets Numbers are in millions	15.423	17.385	18.942	21.408	29.481	38.411	43.582	51.172	55.71	62.963	68.67	68.351	76.444	41.967	41.988	38.088	35.062	43.978	52.982	54.459	38.198	38.748	51.53	40.146	11.872	0.01	0.014	0.015	0	0.007
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.625	3.241	2.665	3.908	3.378	2.76	2.453	2.675	2.789	2.996	2.989	3.573	5.457	3.7	2.458	4.185	3.416	3.42	3.293	1.828	0.944	1.28	0.222	0.234	1.697	0.028	0.028	0.023	0	0.028
Short Term Debt Numbers are in millions	0.623	0.337	0.363	0.408	0.442	0.478	0.499	0.46	0.46	0.425	0.348	0.349	0.406	0.431	0.942	1.379	1.51	1.504	1.512	1.496	0	0	0	0	0.002	0.027	0.028	0.026	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.625	-3.241	1.037	1.411	0	0	0	0	0	4.515	3.703	4.381	0	0	-0	-4.185	-0.056	0	0	-0.041	0	0	0	0	-0.002	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.297	4.205	0.13	0.122	4.779	4.592	4.429	5.407	5.608	0.765	1.429	1.71	2.004	1.448	6.707	3.07	0.056	2.026	1.662	0.041	0	0	0	0	0.002	0.034	0.034	0.032	0	0.033
Total Current Liabilities Numbers are in millions	3.92	4.542	4.195	5.849	8.599	7.83	7.381	8.542	8.857	8.701	8.468	10.012	7.868	5.58	10.107	4.449	4.926	6.95	6.468	3.324	0.944	1.28	0.222	0.234	1.699	0.089	0.09	0.081	0	0.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.01	0.024	0.038	0.058	0.049	0.092	0.131	0.05	0.062	0.071	0.079	0.084	0.091	0.096	0.112	0.118	0.139	0.183	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.28	0.222	0.234	1.697	0.056	0.055	0.049	0	0.028
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.01	0.024	0.038	0.058	0.049	0.092	0.131	0.05	0.062	0.071	0.079	0.084	0.091	0.096	0.112	0.118	0.139	0.183	1.28	0.222	0.234	1.697	0.056	0.055	0.049	0	0.028
Total Liabilities Numbers are in millions	3.92	4.542	4.195	5.859	8.623	7.868	7.439	8.59	8.949	8.832	8.519	10.074	7.939	5.659	10.191	4.54	5.021	7.062	6.586	3.462	1.127	1.28	0.222	0.234	1.699	0.089	0.09	0.081	0	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	32.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	138.507	137.074	137.758	137.459	137.439	143.411	143.219	144.045	144.912	152.325	152.28	145.126	145.126	103.208	94.942	82.112	71.985	75.036	72.639	69.836	51.912	50.012	50.03	43.95	12.262	1.086	1.108	1.038	0	1.068
Retained Earnings Numbers are in millions	-159.647	-157.1	-156.505	-155.405	-149.914	-144.164	-138.016	-131.533	-127.799	-126.154	-119.807	-114.016	-100.808	-90.869	-85.89	-70.972	-64.139	-60.109	-45.096	-32.976	-21.571	-19.46	-4.215	-12.72	-5.962	-1.347	-1.368	-1.277	0	-1.301
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.629	3.125	0.702	0.435	0.668	0.653	0.612	0.291	0.166	0.24	0.254	0.128	0.17	0.208	0.311	0.57	1.062	-0.086	0.185	-0.461	-0.23	-0.183	-0.098	-0.057	5.003	0.622	0	0	0.425	0
Other Total Stockholders Equity Numbers are in millions	30.528	30.071	0.046	33.06	32.664	30.643	30.328	29.779	29.481	27.721	27.424	27.038	24.017	23.762	22.433	21.839	21.133	22.075	18.669	14.598	6.96	7.099	5.59	8.738	-1.129	-0.441	0.185	0.173	0	0.178
Total Shareholders Equity Numbers are in millions	12.018	13.169	14.836	15.549	20.857	30.542	36.143	42.582	46.76	54.131	60.152	58.277	68.506	36.309	31.797	33.548	30.04	36.916	46.396	50.997	37.071	37.468	51.308	39.912	10.173	-0.079	-0.076	-0.066	0.425	-0.054
Total Equity Numbers are in millions	11.503	12.843	14.747	15.549	20.857	30.542	36.143	42.582	46.76	54.131	60.152	58.277	68.506	36.309	31.797	33.548	30.04	36.916	46.396	50.997	37.071	37.468	51.308	39.912	10.173	-0.079	-0.076	-0.066	0.425	-0.054
Total Liabilities & Shareholders Equity Numbers are in millions	15.423	17.385	18.942	21.408	29.481	38.411	43.582	51.172	55.71	62.963	68.67	68.351	76.444	41.967	41.988	38.088	35.062	43.978	52.982	54.459	38.198	38.748	51.53	40.146	11.872	0.01	0.014	0.015	0.425	0.007

FSD Pharma Inc.

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