FHTX Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) Q3 |
(Jun 30 2022) Q2 |
(Mar 31 2022) Q1 |
(Dec 31 2021) Q4 |
(Sep 30 2021) Q3 |
ASSETS |
Cash & cash equivalent |
87.60 |
61.21 |
213.65 |
101.14 |
57.84 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
285.89 |
333.52 |
211.09 |
53.15 |
63.00 |
Cash
& Short-term Investments |
373.50 |
394.73 |
424.74 |
154.29 |
120.84 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.03 |
- |
- |
- |
- |
Contract With Customer Asset Net |
- |
- |
- |
300.00 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.02 |
- |
- |
300.00 |
- |
Prepaid Expense And Other Assets Current |
4.24 |
5.34 |
5.09 |
5.27 |
3.11 |
Total Current Assets |
377.76 |
400.07 |
429.82 |
459.56 |
123.95 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
19.00 |
19.00 |
21.00 |
21.00 |
23.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
1.71 |
1.73 |
1.73 |
1.73 |
1.73 |
Operating Lease Right Of Use Asset |
36.16 |
36.27 |
37.40 |
38.52 |
39.61 |
Total Assets |
433.93 |
456.90 |
488.31 |
519.77 |
186.07 |
LIABILITIES |
Accounts Payable, Current AC |
5.26 |
3.64 |
5.07 |
3.82 |
3.82 |
Accrued Liabilities, Current AC |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
49.95 |
44.33 |
43.17 |
44.87 |
15.48 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
6.67 |
5.67 |
6.10 |
6.99 |
6.99 |
Contract With Customer Liability Current |
33.16 |
30.57 |
30.06 |
28.32 |
1.28 |
Total Current Liabilities |
55.21 |
47.97 |
48.24 |
48.69 |
19.30 |
Long-term debt |
- |
- |
- |
- |
19.91 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
19.91 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.06 |
0.09 |
0.12 |
0.14 |
0.17 |
Operating Lease Liability Noncurrent |
46.50 |
49.14 |
50.48 |
51.34 |
53.02 |
Contract With Customer Liability Noncurrent |
307.84 |
312.07 |
317.07 |
322.73 |
12.69 |
Total Liabilities |
409.61 |
409.27 |
415.90 |
422.90 |
105.09 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
373.44 |
369.30 |
364.76 |
361.13 |
316.10 |
Retained Earnings / Accumulated Deficit |
-344.25 |
-318.48 |
-291.17 |
-264.26 |
-235.11 |
Other Equity |
-4.86 |
-3.19 |
-1.19 |
-0.01 |
-0.01 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
24.32 |
47.63 |
72.40 |
96.87 |
80.98 |
Liabilities & Stockholder's
Equity |
433.93 |
456.90 |
488.31 |
519.77 |
186.07 |