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FSD Pharma Inc. (HUGE)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.4727+0.0138 (+3.01%)
At close: 04:00PM EDT
0.4700 -0.00 (-0.57%)
After hours: 07:26PM EDT
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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
2,757
16,980
35,260
17,525
Other Short Term Investments
756.1
23.188
158.036
0
Total Cash
3,513
17,004
35,418
17,525
Inventory
-
-
-
0
Total Current Assets
11,085
17,850
45,933
26,866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120.421
260.925
168.307
0
Net property, plant and equipment
120.421
260.925
168.307
0
Equity and other investments
6.049
827.612
660.226
1,677
Intangible Assets
5,356
12,040
16,202
13,424
Total non-current assets
6,390
20,560
17,030
15,101
Total Assets
17,475
38,411
62,963
41,967
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
300.549
300.549
300.549
384.647
Accounts Payable
3,241
2,760
2,996
2,063
Accrued liabilities
954.371
4,348
4,409
1,456
Other Current Liabilities
31.338
243.594
765.403
1,448
Total Current Liabilities
4,566
7,830
8,701
5,580
Non-current liabilities
Total non-current liabilities
0
38.004
131.045
79.12
Total Liabilities
4,566
7,868
8,832
5,659
Stockholders' Equity
Common Stock
137,778
143,411
152,325
103,208
Retained Earnings
-157,908
-144,164
-126,154
-90,869
Accumulated other comprehensive income
417.341
652.601
239.612
207.797
Total stockholders' equity
13,237
30,542
54,131
36,309
Total liabilities and stockholders' equity
17,475
38,411
62,963
41,967