FHTX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
ASSETS |
Cash & cash equivalent |
80.34 |
52.21 |
101.14 |
92.80 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
153.72 |
293.58 |
53.15 |
92.98 |
- |
Cash
& Short-term Investments |
234.06 |
345.80 |
154.29 |
185.77 |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net |
- |
- |
300.00 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
300.00 |
0.00 |
- |
Prepaid Expense And Other Assets Current |
6.12 |
5.60 |
5.27 |
4.92 |
- |
Total Current Assets |
240.18 |
351.40 |
459.56 |
190.69 |
- |
Equipment/Property/Plant Net |
- |
- |
- |
19.53 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
15.00 |
18.00 |
21.00 |
3.00 |
- |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
1.71 |
1.71 |
1.73 |
1.73 |
- |
Operating Lease Right Of Use Asset |
29.96 |
34.09 |
38.52 |
42.80 |
- |
Total Assets |
285.92 |
404.88 |
519.77 |
255.59 |
- |
LIABILITIES |
Accounts Payable, Current AC |
6.26 |
5.41 |
3.82 |
3.68 |
- |
Accrued Liabilities, Current AC |
- |
- |
- |
9.16 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
52.18 |
49.79 |
44.87 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
8.52 |
5.97 |
6.99 |
3.98 |
- |
Contract With Customer Liability Current |
34.55 |
32.82 |
28.32 |
2.02 |
- |
Total Current Liabilities |
58.44 |
55.21 |
48.69 |
18.85 |
- |
Long-term debt |
- |
- |
- |
19.65 |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
19.65 |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.03 |
0.14 |
70.91 |
- |
Operating Lease Liability Noncurrent |
36.56 |
45.54 |
51.34 |
- |
- |
Contract With Customer Liability Noncurrent |
268.12 |
304.00 |
322.73 |
- |
- |
Total Liabilities |
363.11 |
404.77 |
422.90 |
109.41 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Additional Paid In Capital Common Stock |
395.20 |
377.23 |
361.13 |
309.13 |
- |
Retained Earnings / Accumulated Deficit |
-471.56 |
-373.14 |
-264.26 |
-162.94 |
- |
Other Equity |
-0.83 |
-3.99 |
-0.01 |
-0.01 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-77.19 |
0.11 |
96.87 |
146.19 |
- |
Liabilities & Stockholder's
Equity |
285.92 |
404.88 |
519.77 |
255.59 |
- |