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Fusion Pharmaceuticals FUSN
$ 21.55 0.0%

Quarterly report 2024-Q1
added 05-07-2024

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Fusion Pharmaceuticals Balance Sheet 2011-2024 | FUSN

Annual Balance Sheet Fusion Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-22.5 M -8.18 M -46.2 M -90.5 M -65.3 M -28.8 M - - - - - - -

Long Term Debt

34.8 M 34.2 M 5.51 M - - - - - - - - - -

Long Term Debt Current

4.16 M 1.44 M 1.22 M - - - - - - - - - -

Total Non Current Liabilities

- - - 4.31 M 98.6 M 47.7 M - - - - - - -

Total Current Liabilities

16.2 M 15.1 M 12.5 M 11.9 M - - - - - - - - -

Total Liabilities

63.4 M 56.8 M 20.8 M 16.2 M 103 M 49.3 M - - - - - - -

Deferred Revenue

333 K 333 K 1.54 M 1 M - - - - - - - - -

Retained Earnings

-377 M -282 M -194 M -113 M -34.8 M -18.6 M - - - - - - -

Total Assets

286 M 219 M 252 M 311 M 69.4 M 31.4 M - - - - - - -

Cash and Cash Equivalents

61.5 M 43.9 M 52.9 M 90.5 M 67.1 M - - - - - - - -

Book Value

222 M 162 M 231 M 295 M -33.5 M -17.9 M - - - - - - -

Total Shareholders Equity

222 M 162 M 231 M 295 M -33.5 M - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Fusion Pharmaceuticals

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

49.7 M 34.8 M 34.6 M 34.5 M 34.8 M 34.2 M 34.1 M 9.63 M 5.56 M 5.51 M 5.78 M 6.08 M 6.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

82 M 63.4 M 64.9 M 65.3 M 65.7 M 56.8 M 55.4 M 29.2 M 20.5 M 20.8 M 21.8 M 18.6 M 18.2 M 16.2 M 16.2 M 16.2 M 16.2 M 10.3 M 10.3 M 10.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

333 K 333 K 333 K 333 K 333 K 333 K 412 K 707 K 1.1 M 1.54 M 2.29 M 1.73 M 1 M 1 M 1 M 1 M 1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-410 M -377 M -349 M -331 M -306 M -282 M -257 M -233 M -214 M -194 M -177 M -158 M -131 M -113 M -113 M -113 M -113 M -34.8 M -34.8 M -34.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

324 M 286 M 253 M 268 M 267 M 219 M 238 M 228 M 236 M 252 M 268 M 282 M 297 M 311 M 311 M 311 M 311 M 69.4 M 69.4 M 69.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

27.8 M 61.5 M 26.8 M 32 M 54.9 M 43.9 M 107 M 63 M 60.7 M 52.9 M 40.3 M 29.5 M 41.1 M 92.4 M 90.5 M 90.5 M 90.5 M 65.3 M 65.3 M 65.3 M - 29.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

242 M 222 M 188 M 203 M 201 M 162 M 183 M 199 M 215 M 231 M 246 M 264 M 279 M 295 M 295 M 295 M 295 M 59.1 M 59.1 M 59.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

242 M 222 M 188 M 203 M 201 M 162 M 183 M 199 M 215 M 231 M 246 M 264 M 279 M 295 M 295 M 295 M 295 M -33.5 M -33.5 M -33.5 M -21.7 M -17.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency