Forma Therapeutics Holdings, Inc. Balance Sheet

Understand Stock

$20.01 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$395.9M -26.08% YoY	$421.4M -23.49% YoY	$464.2M -26.67% YoY	$512.7M 39.77% YoY	$535.6M 29.27% YoY	$550.7M 286.73% YoY	$633.1M N/A	$366.8M N/A	$414.3M N/A	$142.4M N/A	N/A
Cash & Equivalents	$75.14M 47.69% YoY	$74.42M -23.94% YoY	$77.42M -72.61% YoY	$87.25M 9.24% YoY	$50.87M -86.43% YoY	$97.83M -11.33% YoY	$282.7M 63.23% YoY	$79.87M 43.15% YoY	$374.9M 1487.82% YoY	$110.3M N/A	$173.2M 106.01% YoY
Short-Term Investments	$320.8M -33.82% YoY	$346.9M -23.4% YoY	$386.8M 10.39% YoY	$425.4M 48.29% YoY	$484.7M 1130.16% YoY	$452.9M 1310.9% YoY	$350.4M N/A	$286.9M N/A	$39.40M N/A	$32.10M N/A	N/A
Other Short-Term Assets	$15.17M 112.78% YoY	$11.42M 40.96% YoY	$9.108M 586.36% YoY	$7.672M 16.24% YoY	$7.130M 122.81% YoY	$8.100M 145.45% YoY	$1.327M 2269.64% YoY	$6.600M N/A	$3.200M N/A	$3.300M N/A	$56.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	$7.130M 121.77% YoY	$6.065M N/A	$4.793M 47.11% YoY	$6.571M N/A	$3.215M N/A	N/A	$3.258M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$227.0K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$15.30M N/A	$42.30M N/A	$37.60M N/A	$30.90M N/A	N/A
Total Short-Term Assets	$426.4M -23.57% YoY	$446.5M -22.19% YoY	$486.4M -25.68% YoY	$534.9M 28.68% YoY	$557.9M 22.59% YoY	$573.9M 224.97% YoY	$654.4M 269.09% YoY	$415.7M N/A	$455.1M N/A	$176.6M N/A	$177.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.64M 928.28% YoY	$13.55M 854.23% YoY	$13.93M 816.25% YoY	$14.74M 781.64% YoY	$1.326M -30.21% YoY	$1.420M -35.45% YoY	$1.520M -70.21% YoY	$1.672M N/A	$1.900M N/A	$2.200M N/A	$5.102M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$19.99M -62.29% YoY	$26.05M 108.38% YoY	$19.09M 8.45% YoY	$35.24M N/A	$53.00M N/A	$12.50M N/A	$17.60M N/A	N/A	N/A	N/A
Other Assets	$12.84M -14.56% YoY	$12.82M -14.55% YoY	$12.61M 1.14% YoY	$12.94M 3.78% YoY	$15.03M 43.16% YoY	$15.00M 11.11% YoY	$12.47M 1911.29% YoY	$12.47M N/A	$10.50M N/A	$13.50M N/A	$620.0K N/A
Total Long-Term Assets	$48.72M -12.12% YoY	$67.97M -10.91% YoY	$74.66M 181.48% YoY	$67.34M 112.19% YoY	$55.45M 346.7% YoY	$76.30M 382.91% YoY	$26.52M 363.54% YoY	$31.74M N/A	$12.41M N/A	$15.80M N/A	$5.722M N/A
TOTAL ASSETS
Total Short-Term Assets	$426.4M -23.57% YoY	$446.5M -22.19% YoY	$486.4M -25.68% YoY	$534.9M 28.68% YoY	$557.9M 22.59% YoY	$573.9M 224.97% YoY	$654.4M 269.09% YoY	$415.7M N/A	$455.1M N/A	$176.6M N/A	$177.3M N/A
Total Long-Term Assets	$48.72M	$67.97M	$74.66M	$67.34M	$55.45M	$76.30M	$26.52M	$31.74M	$12.41M	$15.80M	$5.722M
Total Assets	$475.2M -22.53% YoY	$514.5M -20.87% YoY	$561.1M -17.61% YoY	$602.2M 34.61% YoY	$613.4M 31.2% YoY	$650.2M 237.94% YoY	$681.0M 272.04% YoY	$447.4M N/A	$467.5M N/A	$192.4M N/A	$183.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.040M -39.39% YoY	$2.044M -29.52% YoY	$4.145M -3.49% YoY	$4.595M 23.62% YoY	$5.016M 33.65% YoY	$2.900M 45.0% YoY	$4.295M 21.98% YoY	$3.717M N/A	$3.753M N/A	$2.000M N/A	$3.521M N/A
Accrued Expenses	$25.05M 3.98% YoY	$19.09M -28.51% YoY	$25.75M -5.0% YoY	$23.45M -11.49% YoY	$24.09M 14.35% YoY	$26.71M 39.09% YoY	$27.10M 34.79% YoY	$26.50M N/A	$21.07M N/A	$19.20M N/A	$20.11M N/A
Deferred Revenue	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.239M 0.0% YoY	N/A	N/A	N/A	$1.239M -98.68% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$33.46M 7.6% YoY	$26.34M -7.91% YoY	$35.09M 10.69% YoY	$32.63M 6.42% YoY	$31.10M 25.31% YoY	$28.60M 30.59% YoY	$31.70M 27.47% YoY	$30.67M N/A	$24.82M N/A	$21.90M N/A	$24.87M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$27.21M 846.87% YoY	$26.97M 418.6% YoY	$27.62M 2661.7% YoY	$26.76M 2332.73% YoY	$2.874M -31.57% YoY	$5.200M 205.88% YoY	$1.000M N/A	$1.100M N/A	$4.200M N/A	$1.700M N/A	N/A
Total Long-Term Liabilities	$27.21M 846.87% YoY	$26.97M 418.6% YoY	$27.62M 2661.7% YoY	$26.76M 2332.73% YoY	$2.874M -31.57% YoY	$5.200M 205.88% YoY	$1.000M N/A	$1.100M N/A	$4.200M N/A	$1.700M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.46M 7.6% YoY	$26.34M -7.91% YoY	$35.09M 10.69% YoY	$32.63M 6.42% YoY	$31.10M 25.31% YoY	$28.60M 30.59% YoY	$31.70M 27.47% YoY	$30.67M N/A	$24.82M N/A	$21.90M N/A	$24.87M N/A
Total Long-Term Liabilities	$27.21M 846.87% YoY	$26.97M 418.6% YoY	$27.62M 2661.7% YoY	$26.76M 2332.73% YoY	$2.874M -31.57% YoY	$5.200M 205.88% YoY	$1.000M N/A	$1.100M N/A	$4.200M N/A	$1.700M N/A	N/A
Total Liabilities	$60.68M 78.6% YoY	$53.30M 57.7% YoY	$62.71M 91.6% YoY	$59.39M 86.81% YoY	$33.97M 17.09% YoY	$33.80M 43.22% YoY	$32.73M 22.77% YoY	$31.79M N/A	$29.02M N/A	$23.60M N/A	$26.66M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$327.1M 138.84% YoY	-$274.5M N/A	-$230.4M 301.28% YoY	-$180.2M 525.39% YoY	-$137.0M 11256.14% YoY	N/A	-$57.41M -442.95% YoY	-$28.82M N/A	-$1.206M N/A	N/A	$16.74M N/A
Common Stock	$741.6M 3.53% YoY	$735.7M N/A	$728.7M 3.27% YoY	$723.1M 62.7% YoY	$716.4M 62.92% YoY	N/A	$705.7M 63017.53% YoY	$444.4M N/A	$439.7M N/A	N/A	$1.118M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$414.5M -28.46% YoY	$461.2M -25.19% YoY	$498.4M -23.12% YoY	$542.8M 30.61% YoY	$579.4M 32.13% YoY	$616.5M 2043.11% YoY	$648.2M 3452.8% YoY	$415.6M 717.23% YoY	$438.5M 425.91% YoY	$28.77M -70.7% YoY	$18.25M -137.34% YoY
Total Liabilities & Shareholders Equity	$475.2M -22.53% YoY	$514.5M -20.87% YoY	$561.1M -17.61% YoY	$602.2M 34.61% YoY	$613.4M 31.2% YoY	$650.2M 237.94% YoY	$681.0M 272.04% YoY	$447.4M N/A	$467.5M N/A	$192.4M N/A	$183.0M N/A