FSD Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FSD Pharma's balance sheet done over the years? Its assets were worth $17,385,421 last year, which is less than in the previous period. 26% of FSD Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $4,542,207, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2015 | 2160 | 60.53K | 2802.31% |
|---|---|---|---|
| 2016 | 7137 | 61.43K | 860.78% |
| 2017 | 10878484 | 1.00M | 9.25% |
| 2018 | 38748216 | 1.28M | 3.3% |
| 2019 | 43978245 | 7.06M | 16.06% |
| 2020 | 41967205 | 5.65M | 13.48% |
| 2021 | 62963117 | 8.83M | 14.03% |
| 2022 | 38410656 | 7.86M | 20.49% |
| 2023 | 17385421 | 4.54M | 26.13% |
HUGE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.74M | 16.98M | 35.25M | 17.52M | 6.07M | 15.51M | 3.76M | 7.13K | 0 |
Short term investments | 752.23K | 23.18K | 158.03K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.41M | 374.37K | 500.96K | 161.34K | 1.58M | 721.46K | 234.20K | 0 | 2.16K |
Inventory | 2 | 215 | 13.55K | 0 | 721.85K | 2 | 1 | 0 | 0 |
Other current assets | 155.41K | 471.92K | 10.00M | 9.17M | 329.47K | 332.16K | 561.68K | 0 | 0 |
Total current assets | 11.02M | 17.85M | 45.93M | 26.86M | 8.70M | 16.57M | 4.28M | 7.13K | 2.16K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 119.80K | 260.92K | 168.30K | 0 | 9.13M | 8.91M | 6.59M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.35M | 12.04M | 16.20M | 13.42M | 17.11M | 0 | 0 | 0 | 0 |
Long term investments | 908.74K | 827.61K | 660.22K | 1.67M | 9.01M | 13.26M | 0 | 0 | 0 |
Other non-current assets | 5.32M | 7.43M | -21.53K | -7 | -45.00K | 1 | 0 | 0 | 0 |
Total non-current assets | 6.35M | 20.56M | 17.03M | 15.10M | 35.26M | 22.17M | 6.59M | 0 | 0 |
Total assets | 17.38M | 38.41M | 62.96M | 41.96M | 43.97M | 38.74M | 10.87M | 7.13K | 2.16K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -3.24M | 0 | 4.51M | 0 | 2 | 0 | 0 | 0 | 0 |
Short term debt | 339.19K | 478.41K | 424.86K | 431.48K | 1.50M | 0 | 0 | 0 | 18.03K |
Total current liabilities | 4.54M | 7.83M | 8.70M | 5.57M | 6.95M | 1.28M | 1.00M | 61.43K | 60.53K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 38.00K | 131.04K | 79.12K | 112.27K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2 | 4 | -9 | -7 | 1.28M | 0 | 28.30K | 0 |
Total non-current liabilities | 0 | 38.00K | 131.04K | 79.12K | 112.27K | 1.28M | 1.00M | 28.30K | 54.78K |
Total liabilities | 4.54M | 7.86M | 8.83M | 5.65M | 7.06M | 1.28M | 1.00M | 61.43K | 60.53K |
| Data source | Data source | Data source |