Forma Therapeutics Holdings FMTX
$ 20.01
0.0%
Quarterly report 2022-Q2
added 12-23-2023
Forma Therapeutics Holdings Balance Sheet 2011-2024 | FMTX
Annual Balance Sheet Forma Therapeutics Holdings
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-44.7 M | - | - | -83.4 M | - | - | - | - | - | - | - |
Long Term Debt |
27.6 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.12 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 1.03 M | 2.62 M | 11.9 M | - | - | - | - | - | - | - |
Total Current Liabilities |
35.1 M | 31.7 M | 24.9 M | - | - | - | - | - | - | - | - |
Total Liabilities |
62.7 M | 32.7 M | 26.7 M | 246 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | 1.24 M | 1.24 M | 203 M | - | - | - | - | - | - | - |
Retained Earnings |
-230 M | -57.4 M | 16.7 M | -54.6 M | - | - | - | - | - | - | - |
Total Assets |
561 M | 681 M | 183 M | 263 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
77.4 M | 283 M | 174 M | - | - | - | - | - | - | - | - |
Book Value |
498 M | 648 M | 156 M | 17.6 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
498 M | 648 M | 18.2 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Forma Therapeutics Holdings
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 27 M | 27.6 M | 26.8 M | 2.87 M | - | - | 5.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 60.7 M | 53.3 M | 62.7 M | 59.4 M | 34 M | - | 32.7 M | 32.7 M | 29 M | 32.7 M | 26.7 M | 26.7 M | 26.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 1.24 M | - | - | 1.24 M | 1.24 M | 1.24 M | 6.43 M | - | 94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -327 M | -275 M | -230 M | -180 M | -137 M | - | -57.4 M | -57.4 M | -1.21 M | -57.4 M | 16.7 M | 16.7 M | 16.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 475 M | 514 M | 561 M | 602 M | 613 M | - | 681 M | 681 M | 468 M | 681 M | 183 M | 183 M | 183 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 74.4 M | 77.4 M | 87.2 M | 50.9 M | 97.8 M | 283 M | 283 M | 283 M | 283 M | 173 M | 173 M | 173 M | - | 84.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | 414 M | 461 M | 498 M | 543 M | 579 M | - | 648 M | 648 M | 438 M | 648 M | 156 M | 156 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 414 M | 461 M | 498 M | 543 M | 579 M | 616 M | 648 M | 416 M | 438 M | 28.8 M | 18.2 M | 18.2 M | 83.4 M | 98.2 M | -48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency