Canada markets closed

Fusion Pharmaceuticals Inc. (FUSN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
21.45-0.04 (-0.19%)
At close: 04:00PM EDT
21.44 -0.01 (-0.05%)
After hours: 05:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
61,456
43,861
52,898
90,517
Other Short Term Investments
172,153
127,013
147,897
131,882
Total Cash
233,609
170,874
200,795
222,399
Net Receivables
7
61
357
0
Other Current Assets
218
509
233
727
Total Current Assets
243,395
178,998
211,762
228,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,352
12,297
10,758
2,714
Accumulated Depreciation
-2,456
-1,982
-1,305
-747
Net property, plant and equipment
23,896
10,315
9,453
1,967
Equity and other investments
13,735
15,761
19,987
77,082
Other long-term assets
849
9,184
9,424
2,810
Total non-current assets
42,441
40,066
40,509
82,512
Total Assets
285,836
219,064
252,271
310,676
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,860
2,686
2,195
3,399
Taxes payable
-
-
-
2,799
Accrued liabilities
4,824
5,830
4,262
2,108
Deferred revenues
333
924
1,538
1,000
Other Current Liabilities
84
44
-
-
Total Current Liabilities
16,220
15,067
12,511
11,857
Non-current liabilities
Long Term Debt
34,775
34,233
-
-
Deferred revenues
667
2,667
2,500
4,000
Total non-current liabilities
47,136
41,776
8,304
4,306
Total Liabilities
63,356
56,843
20,815
16,163
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-376,759
-281,862
-194,250
-113,203
Accumulated other comprehensive income
237
-469
-115
44
Total stockholders' equity
222,480
162,221
231,456
294,513
Total liabilities and stockholders' equity
285,836
219,064
252,271
310,676