FSTX NASDAQ
F-star Therapeutics, Inc.
1W: +27.1%
1M: +49.0%
3M: +28.3%
1Y: +143.0%
$7.12
Last traded 2023-03-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$123M
+93.4% ▲
5Y CAGR: +36.4%
Total Liabilities
$26M
+26.9% ▲
5Y CAGR: +21.6%
Shareholders Equity
$97M
+125.3% ▲
5Y CAGR: +41.6%
Cash & Investments
$79M
+324.0% ▲
5Y CAGR: +26.0%
Total Debt
$13M
+318.7% ▲
Net Debt
-$65M
-325.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $15M | $5M | $19M | $79M |
| Short-Term Investments | $27M | $33M | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $48M | $5M | $19M | $79M |
| Net Receivables | $0 | $0 | $11M | $4M | $2M |
| Inventory | $0 | $0 | $2M | $3M | -$2M |
| Other Current Assets | $580K | $2M | $332K | $759K | $6M |
| Total Current Assets | $51M | $49M | $19M | $26M | $85M |
| Property, Plant & Equip. | $687K | $2M | $2M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $17M | $34M | $34M |
| Long-Term Investments | $0 | $17M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $56K | $61K | $451K |
| Total Non-Current Assets | $687K | $19M | $19M | $38M | $38M |
| Total Assets | $52M | $68M | $38M | $64M | $123M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $5M | $5M | $3M |
| Short-Term Debt | $0 | $0 | $16M | $539K | $906K |
| Deferred Revenue | $0 | $0 | $442K | $300K | $6M |
| Other Current Liabilities | $3M | $2M | $9M | $12M | $2M |
| Total Current Liabilities | $4M | $4M | $30M | $17M | $12M |
| Long-Term Debt | $0 | $0 | $52K | $3M | $12M |
| Other Non-Current Liab. | $13M | $9M | $0 | $440K | $2M |
| Total Non-Current Liabilities | $13M | $9M | $52K | $4M | $14M |
| Total Liabilities | $18M | $13M | $30M | $21M | $26M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $1K | $1K | $2K |
| Retained Earnings | -$79M | -$102M | -$22M | -$47M | -$78M |
| Accumulated OCI | $0 | $0 | -$2M | -$1M | -$2M |
| Total Stockholders Equity | $35M | $56M | $9M | $43M | $97M |
| Total Liabilities & Equity | $52M | $69M | $38M | $64M | $123M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $16M | $3M | $13M |
| Net Debt | -$24M | -$15M | $11M | -$15M | -$65M |
| Total Investments | $27M | $50M | $0 | $0 | $0 |