FSD Pharma HUGE
$ 5.84
5743.5%
Annual report 2022
added 12-21-2024
FSD Pharma Balance Sheet 2011-2024 | HUGE
Annual Balance Sheet FSD Pharma
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -17 M | -5.88 M | -21.1 M | 17.3 K | -9.34 K | 23.9 K | - | - | - | - | |
Long Term Debt |
- | - | - | 147 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
178 K | 124 K | 46.8 K | 40.9 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 79.1 K | 147 K | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.87 M | 8.83 M | 5.66 M | 9.23 M | 1.74 M | 113 K | 80.4 K | 80.2 K | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -90.9 M | -72.8 M | -26.5 M | -1.73 M | -1.7 M | -1.66 M | - | - | - | - |
Total Assets |
38.4 M | 63 M | 42 M | 57.4 M | 52.8 M | 17.7 K | 9.34 K | 2.86 K | - | - | - | - |
Cash and Cash Equivalents |
17 M | 35.3 M | 17.5 M | 5.97 M | 15.9 M | - | - | - | - | - | - | - |
Book Value |
30.5 M | 54.1 M | 36.3 M | 48.2 M | 51 M | -95.5 K | -71.1 K | -77.3 K | - | - | - | - |
Total Shareholders Equity |
- | - | 36.3 M | 36.3 M | 38.4 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet FSD Pharma
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 |
- | - | - | - | 131 K | - | - | - | 79.1 K | - | - | - | 110 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 8.83 M | - | - | - | 5.66 M | - | - | - | 6.94 M | - | - | - | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -126 M | - | - | - | -90.9 M | - | - | - | -59.1 M | - | - | - | -19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 63 M | - | - | - | 42 M | - | - | - | 43.2 M | - | - | - | 39.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 35.3 M | - | - | - | 17.5 M | - | - | - | 5.97 M | - | - | - | 15.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 54.1 M | - | - | - | 36.3 M | - | - | - | 36.3 M | - | - | - | 38.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 54.1 M | - | - | - | 36.3 M | - | - | - | 36.3 M | - | - | - | 38.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency