F-star Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has F-star Therapeutics's balance sheet done over the years? Its assets were worth $123,021,000 last year, which is more than in the previous period. 21% of F-star Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $26,164,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2016 | 26092000 | 9.86M | 37.79% |
|---|---|---|---|
| 2017 | 51822000 | 17.59M | 33.95% |
| 2018 | 68410000 | 12.95M | 18.93% |
| 2019 | 38478000 | 29.94M | 77.82% |
| 2020 | 63609000 | 20.61M | 32.41% |
| 2021 | 123021000 | 26.16M | 21.27% |
FSTX Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 78.54M | 18.52M | 4.90M | 14.72M | 23.64M | 10.68M |
Short term investments | 0 | 0 | 25.74M | 32.91M | 26.90M | 14.04M |
Net receivables | 2.31M | 4.00M | 11.37M | 0 | 0 | 0 |
Inventory | -2.31M | 2.77M | 2.41M | 0 | 0 | 0 |
Other current assets | 6.19M | 759K | 332K | 1.64M | 580K | 840K |
Total current assets | 84.73M | 26.06M | 19.02M | 49.28M | 51.13M | 25.57M |
Non-current assets: | ||||||
Property, Plant and Equipment | 4.16M | 3.57M | 2.03M | 2.31M | 687K | 522K |
Goodwill | 14.89M | 14.92M | 4.32M | 0 | 0 | 0 |
Intangible assets | 18.76M | 18.98M | 13.04M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 16.80M | 0 | 0 |
Other non-current assets | 451K | 61K | 56K | 0 | 0 | 0 |
Total non-current assets | 38.28M | 37.54M | 19.45M | 19.12M | 687K | 522K |
Total assets | 123.02M | 63.60M | 38.47M | 68.41M | 51.82M | 26.09M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 5.78M | 300K | 442K | 0 | 0 | 0 |
Short term debt | 906K | 539K | 15.51M | 0 | 0 | 0 |
Total current liabilities | 12.13M | 16.97M | 29.89M | 4.24M | 4.43M | 3.50M |
| Non-current liabilities: | ||||||
Long term debt | 12.32M | 2.62M | 52K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.69M | 440K | 0 | 8.70M | 13.15M | 6.36M |
Total non-current liabilities | 14.02M | 3.63M | 52K | 8.70M | 13.15M | 6.36M |
Total liabilities | 26.16M | 20.61M | 29.94M | 12.95M | 17.59M | 9.86M |
| Data source | Data source | Data source | Data source | Data source | Data source |