Fusion Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fusion Pharmaceuticals's balance sheet done over the years? Its assets were worth $285,836,000 last year, which is more than in the previous period. 22% of Fusion Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $63,356,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2018 | 31391000 | 49.30M | 157.08% |
|---|---|---|---|
| 2019 | 69400000 | 102.88M | 148.25% |
| 2020 | 310676000 | 16.16M | 5.2% |
| 2021 | 252271000 | 20.81M | 8.25% |
| 2022 | 219064000 | 56.84M | 25.95% |
| 2023 | 285836000 | 63.35M | 22.17% |
FUSN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 61.92M | 43.86M | 52.89M | 90.51M | 65.34M | 28.76M |
Short term investments | 172.15M | 127.01M | 147.89M | 131.88M | 0 | 0 |
Net receivables | 4.21M | 1.72M | 357K | 794K | 428K | 483K |
Inventory | 0 | -9.86M | 10.37M | 4.24M | 503K | 835K |
Other current assets | 5.10M | 509K | 233K | 727K | 278K | 150K |
Total current assets | 243.39M | 178.99M | 211.76M | 228.16M | 66.55M | 30.23M |
Non-current assets: | ||||||
Property, Plant and Equipment | 23.89M | 10.31M | 9.45M | 1.96M | 1.27M | 1.10M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 14.58M | 15.76M | 19.98M | 77.08M | 1.49M | 0 |
Other non-current assets | 849K | 9.18M | 9.42M | 2.81M | 1.49M | 32K |
Total non-current assets | 42.44M | 40.06M | 40.50M | 82.51M | 2.84M | 1.15M |
Total assets | 285.83M | 219.06M | 252.27M | 310.67M | 69.4M | 31.39M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 333K | 924K | 1.53M | 1M | 0 | 0 |
Short term debt | 4.16M | 1.44M | 1.21M | 0 | 0 | 0 |
Total current liabilities | 16.21M | 15.06M | 12.51M | 11.85M | 4.27M | 1.59M |
| Non-current liabilities: | ||||||
Long term debt | 34.77M | 38.81M | 5.50M | 0 | 5.74M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 301K | 299K | 297K | 306K | 92.87M | 47.70M |
Total non-current liabilities | 47.13M | 41.77M | 8.30M | 4.30M | 98.61M | 47.70M |
Total liabilities | 63.35M | 56.84M | 20.81M | 16.16M | 102.88M | 49.30M |
| Data source | Data source | Data source | Data source |