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F star Therapeutics Inc (FSTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of F star Therapeutics Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent35.57
Cash & Short-term Investments35.00
Other Receivables, Net, Current0.00
Other Current Assets8.15
Prepaid Expense And Other Assets Current5.90
Total Current Assets49.61
Equipment/Property/Plant Net0.88
Goodwill net14.12
Intangible Assets16.20
Other Assets, Noncurrent2.00
Tax Incentive Receivable Current8.15
Research And Development Incentives Receivable Current0.00
Operating Lease Right Of Use Asset2.50
Total Assets83.72
Liabilities
Accounts Payable, Current AC2.50
Accrued Liabilities, Current AC7.75
Short-term Debt DE11.32
Other Liabilities, Current0.00
Business Combination, Contingent Consideration, Liability, Current BU2.29
Total Current Liabilities14.68
Long-term debt8.53
Total Long-term Debt8.53
Other liabilities, Noncurrent3.58
Operating Lease Liability Current0.83
Operating Lease Liability Noncurrent2.01
Total Liabilities26.78
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock183.31
Retained Earnings / Accumulated Deficit-127.94
Other Equity1.57
Common Stockholder's Equity56.94
Total Stockholder's Equity56.94
Liabilities & Stockholder's Equity83.72
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About F star Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-22-024526

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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