F-star Therapeutics, Inc. Balance Sheet

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.57M -49.94% YoY	$52.96M -35.13% YoY	$68.80M 1769.59% YoY	$78.55M 323.9% YoY	$71.05M 255.59% YoY	$81.65M 243.71% YoY	$3.680M -92.29% YoY	$18.53M -65.97% YoY	$19.98M -68.48% YoY	$23.76M -51.71% YoY	$47.74M 1.92% YoY	$54.46M 14.31% YoY	$63.38M 18.46% YoY	$49.19M 22.4% YoY	$46.84M -1.16% YoY	$47.64M -5.77% YoY	$53.51M 2.05% YoY	$40.19M -28.72% YoY	$47.39M 124.61% YoY	$50.56M 104.43% YoY
Cash & Equivalents	$35.60M -49.89% YoY	$53.00M -35.08% YoY	$68.80M 1769.59% YoY	$78.55M 323.99% YoY	$71.05M 611.35% YoY	$81.63M 831.36% YoY	$3.680M -88.08% YoY	$18.53M -35.47% YoY	$9.988M -71.14% YoY	$8.765M -16.9% YoY	$30.87M 81.74% YoY	$28.71M 94.98% YoY	$34.61M 46.4% YoY	$10.55M -20.95% YoY	$16.98M -29.44% YoY	$14.72M -37.74% YoY	$23.64M 32.87% YoY	$13.34M -74.06% YoY	$24.07M 71.48% YoY	$23.65M 121.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.993M -65.28% YoY	$14.99M -61.21% YoY	$16.87M -43.49% YoY	$25.75M -21.78% YoY	$28.78M -3.65% YoY	$38.65M 43.95% YoY	$29.86M 28.03% YoY	$32.91M 22.33% YoY	$29.87M -13.78% YoY	$26.85M 443.88% YoY	$23.32M 230.23% YoY	$26.91M 91.56% YoY
Other Short-Term Assets	$5.896M 85.82% YoY	$4.825M 40.3% YoY	$4.318M 30.45% YoY	$3.879M -2.54% YoY	$3.173M 22.04% YoY	$3.439M 26.43% YoY	$3.310M 11.82% YoY	$3.980M 13.07% YoY	$2.600M 50.29% YoY	$2.720M 13.33% YoY	$2.960M 142.62% YoY	$3.520M 113.33% YoY	$1.730M 67.96% YoY	$2.400M 98.35% YoY	$1.220M 100.0% YoY	$1.650M 184.48% YoY	$1.030M 21.18% YoY	$1.210M 37.5% YoY	$610.0K 27.08% YoY	$580.0K -30.95% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$2.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$15.00K -99.63% YoY	N/A N/A	$436.0K N/A	N/A	$4.020M N/A	$0.00 N/A	N/A	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 Assets	$49.61M -34.86% YoY	$64.86M -23.98% YoY	$77.29M 460.04% YoY	$84.74M 225.11% YoY	$76.16M 237.29% YoY	$85.32M 225.15% YoY	$13.80M -72.66% YoY	$26.07M -55.04% YoY	$22.58M -65.2% YoY	$26.24M -49.14% YoY	$50.47M 5.52% YoY	$57.98M 17.63% YoY	$64.88M 18.97% YoY	$51.60M 25.35% YoY	$47.83M 0.13% YoY	$49.29M -3.61% YoY	$54.53M 2.84% YoY	$41.16M -28.12% YoY	$47.77M 121.35% YoY	$51.14M 99.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$879.0K -13.06% YoY	$813.0K -83.46% YoY	$743.0K -85.26% YoY	$887.0K 12.42% YoY	$1.011M -47.51% YoY	$4.915M 140.58% YoY	$5.040M 5.22% YoY	$789.0K -64.68% YoY	$1.926M -61.86% YoY	$2.043M -60.71% YoY	$4.790M -8.24% YoY	$2.234M -3.67% YoY	$5.050M 111.21% YoY	$5.200M 229.11% YoY	$5.220M 485.2% YoY	$2.319M 237.55% YoY	$2.391M 351.13% YoY	$1.580M 187.27% YoY	$892.0K 52.22% YoY	$687.0K 31.61% YoY
Goodwill	$14.12M -5.16% YoY	$14.45M N/A	$14.77M N/A	$14.90M -0.19% YoY	$14.89M N/A	N/A	N/A	$14.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$16.20M -13.79% YoY	$17.33M N/A	$18.43M N/A	$18.77M -1.16% YoY	$18.79M N/A	N/A	N/A	$18.99M N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.87M N/A	$16.80M N/A	$17.83M N/A	N/A	N/A	N/A
Other Assets	$412.0K -8.44% YoY	$429.0K -11.0% YoY	$444.0K -1.33% YoY	$451.0K 639.34% YoY	$450.0K 92.31% YoY	$482.0K 109.57% YoY	$450.0K 66.67% YoY	$61.00K 74.29% YoY	$234.0K -13.33% YoY	$230.0K -14.81% YoY	$270.0K 36.36% YoY	$35.00K -79.04% YoY	$270.0K 233.33% YoY	$270.0K 0.0% YoY	$198.0K -56.0% YoY	$167.0K 377.14% YoY	$81.00K -72.07% YoY	$270.0K 575.0% YoY	$450.0K 1185.71% YoY	$35.00K 0.0% YoY
Total Long-Term Assets	$34.11M -11.72% YoY	$35.78M -9.77% YoY	$37.42M -5.6% YoY	$38.28M 1.97% YoY	$38.64M 728.41% YoY	$39.66M 717.63% YoY	$39.64M 684.95% YoY	$37.54M 619.23% YoY	$4.664M -12.17% YoY	$4.850M -11.42% YoY	$5.050M -69.43% YoY	$5.220M -73.26% YoY	$5.310M -74.14% YoY	$5.475M 195.95% YoY	$16.52M 1132.99% YoY	$19.52M 1518.91% YoY	$20.53M 2404.02% YoY	$1.850M 213.56% YoY	$1.340M 115.78% YoY	$1.206M -7.87% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.61M -34.86% YoY	$64.86M -23.98% YoY	$77.29M 460.04% YoY	$84.74M 225.11% YoY	$76.16M 237.29% YoY	$85.32M 225.15% YoY	$13.80M -72.66% YoY	$26.07M -55.04% YoY	$22.58M -65.2% YoY	$26.24M -49.14% YoY	$50.47M 5.52% YoY	$57.98M 17.63% YoY	$64.88M 18.97% YoY	$51.60M 25.35% YoY	$47.83M 0.13% YoY	$49.29M -3.61% YoY	$54.53M 2.84% YoY	$41.16M -28.12% YoY	$47.77M 121.35% YoY	$51.14M 99.98% YoY
Total Long-Term Assets	$34.11M	$35.78M	$37.42M	$38.28M	$38.64M	$39.66M	$39.64M	$37.54M	$4.664M	$4.850M	$5.050M	$5.220M	$5.310M	$5.475M	$16.52M	$19.52M	$20.53M	$1.850M	$1.340M	$1.206M
Total Assets	$83.72M -27.07% YoY	$100.6M -19.47% YoY	$114.7M 114.64% YoY	$123.0M 93.4% YoY	$114.8M 321.37% YoY	$125.0M 301.97% YoY	$53.44M -3.75% YoY	$63.61M 0.65% YoY	$27.24M -61.19% YoY	$31.09M -45.52% YoY	$55.52M -13.72% YoY	$63.20M -8.16% YoY	$70.19M -6.5% YoY	$57.07M 32.69% YoY	$64.35M 31.04% YoY	$68.81M 31.47% YoY	$75.07M 39.4% YoY	$43.01M -25.65% YoY	$49.11M 121.2% YoY	$52.34M 94.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.501M 59.4% YoY	$4.048M 66.79% YoY	$4.310M 5.64% YoY	$3.081M -32.98% YoY	$1.569M -49.95% YoY	$2.427M -4.07% YoY	$4.080M 105.03% YoY	$4.597M 108.01% YoY	$3.135M 4.85% YoY	$2.530M 46.24% YoY	$1.990M 0.2% YoY	$2.210M 17.55% YoY	$2.990M 117.61% YoY	$1.730M 2.37% YoY	$1.986M 19.64% YoY	$1.880M 10.59% YoY	$1.374M -22.37% YoY	$1.690M -6.11% YoY	$1.660M -13.59% YoY	$1.700M 11.92% YoY
Accrued Expenses	$7.747M 37.31% YoY	$8.314M 15.28% YoY	$5.511M -31.37% YoY	$6.241M -34.03% YoY	$5.642M 103.17% YoY	$7.212M 222.11% YoY	$8.030M 147.08% YoY	$9.461M 288.06% YoY	$2.777M 18.68% YoY	$2.239M -36.39% YoY	$3.250M 91.97% YoY	$2.438M 3.0% YoY	$2.340M -37.43% YoY	$3.520M 35.91% YoY	$1.693M -20.52% YoY	$2.367M -13.42% YoY	$3.740M 61.9% YoY	$2.590M 48.85% YoY	$2.130M 138.26% YoY	$2.734M 37.94% YoY
Deferred Revenue	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.315M N/A	$353.0K N/A	$0.00 N/A	N/A 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	$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
Long-Term Debt Due	$1.315M N/A	$353.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$19.15M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.68M 66.1% YoY	$15.32M 53.89% YoY	$12.65M -11.64% YoY	$12.14M -28.52% YoY	$8.835M 41.36% YoY	$9.953M 94.02% YoY	$14.32M -41.29% YoY	$16.98M 214.04% YoY	$6.250M 17.33% YoY	$5.130M -2.14% YoY	$24.39M 517.78% YoY	$5.406M 27.29% YoY	$5.327M 4.17% YoY	$5.242M 22.48% YoY	$3.948M 4.17% YoY	$4.247M -4.22% YoY	$5.114M 25.04% YoY	$4.280M 20.9% YoY	$3.790M 34.64% YoY	$4.434M 26.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.525M -10.59% YoY	$9.398M -0.72% YoY	$9.675M N/A	$9.605M N/A	$9.535M N/A	$9.466M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$19.07M N/A	$19.01M 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
Other Long-Term Liabilities	$3.572M -38.14% YoY	$4.285M -28.42% YoY	$4.207M 13.4% YoY	$4.417M 44.35% YoY	$5.774M 114.65% YoY	$5.986M 119.27% YoY	$3.710M 29.72% YoY	$3.060M 11233.33% YoY	$2.690M 9862.96% YoY	$2.730M 10011.11% YoY	$2.860M 10492.59% YoY	$27.00K -86.01% YoY	$27.00K -79.23% YoY	$27.00K -99.67% YoY	$27.00K -99.77% YoY	$193.0K 522.58% YoY	$130.0K -99.27% YoY	$8.080M -33.0% YoY	$11.96M 35076.47% YoY	$31.00K 14.81% YoY
Total Long-Term Liabilities	$8.525M -44.31% YoY	$9.398M -39.18% YoY	$13.88M 274.18% YoY	$9.605M 213.89% YoY	$15.31M 469.11% YoY	$15.45M 466.01% YoY	$3.710M 29.72% YoY	$3.060M -83.98% YoY	$2.690M 9862.96% YoY	$2.730M 10011.11% YoY	$2.860M 10492.59% YoY	$19.10M 9794.82% YoY	$27.00K -79.23% YoY	$27.00K -99.67% YoY	$27.00K -99.77% YoY	$193.0K 522.58% YoY	$130.0K -99.27% YoY	$8.080M -33.0% YoY	$11.96M 35076.47% YoY	$31.00K 14.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.68M 66.1% YoY	$15.32M 53.89% YoY	$12.65M -11.64% YoY	$12.14M -28.52% YoY	$8.835M 41.36% YoY	$9.953M 94.02% YoY	$14.32M -41.29% YoY	$16.98M 214.04% YoY	$6.250M 17.33% YoY	$5.130M -2.14% YoY	$24.39M 517.78% YoY	$5.406M 27.29% YoY	$5.327M 4.17% YoY	$5.242M 22.48% YoY	$3.948M 4.17% YoY	$4.247M -4.22% YoY	$5.114M 25.04% YoY	$4.280M 20.9% YoY	$3.790M 34.64% YoY	$4.434M 26.65% YoY
Total Long-Term Liabilities	$8.525M -44.31% YoY	$9.398M -39.18% YoY	$13.88M 274.18% YoY	$9.605M 213.89% YoY	$15.31M 469.11% YoY	$15.45M 466.01% YoY	$3.710M 29.72% YoY	$3.060M -83.98% YoY	$2.690M 9862.96% YoY	$2.730M 10011.11% YoY	$2.860M 10492.59% YoY	$19.10M 9794.82% YoY	$27.00K -79.23% YoY	$27.00K -99.67% YoY	$27.00K -99.77% YoY	$193.0K 522.58% YoY	$130.0K -99.27% YoY	$8.080M -33.0% YoY	$11.96M 35076.47% YoY	$31.00K 14.81% YoY
Total Liabilities	$26.78M 8.33% YoY	$29.01M 11.65% YoY	$26.54M 42.7% YoY	$26.16M 26.92% YoY	$24.72M 176.82% YoY	$25.98M 230.55% YoY	$18.60M -31.74% YoY	$20.62M -25.5% YoY	$8.930M -67.85% YoY	$7.860M -13.87% YoY	$27.25M 112.79% YoY	$27.67M 113.66% YoY	$27.78M 91.1% YoY	$9.126M -26.11% YoY	$12.81M -18.64% YoY	$12.95M -26.39% YoY	$14.54M -33.69% YoY	$12.35M -20.83% YoY	$15.74M 40.42% YoY	$17.59M 78.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$127.9M 53.73% YoY	-$109.5M N/A	-$90.50M N/A	-$78.45M 66.32% YoY	-$83.20M -43.09% YoY	N/A	N/A	-$47.17M -62.61% YoY	-$146.2M 23.14% YoY	-$140.9M 26.01% YoY	N/A	-$126.2M 23.61% YoY	-$118.7M 22.85% YoY	-$111.8M N/A	-$107.3M N/A	-$102.1M 28.85% YoY	-$96.64M N/A	N/A	N/A	-$79.21M 53.71% YoY
Common Stock	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	N/A	N/A	$1.000K -50.0% YoY	N/A	$2.000K 0.0% YoY	N/A	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A	N/A	N/A	$1.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$56.94M -36.79% YoY	$71.64M -27.81% YoY	$88.16M 152.1% YoY	$96.86M 125.28% YoY	$90.08M -1623.39% YoY	$99.24M -2804.01% YoY	$34.97M 23.71% YoY	$42.99M 403.68% YoY	-$5.913M -113.94% YoY	-$3.670M -107.66% YoY	$28.27M -45.16% YoY	$8.536M -84.72% YoY	$42.42M -29.93% YoY	$47.94M 56.38% YoY	$51.55M 54.47% YoY	$55.86M 60.76% YoY	$60.53M 89.64% YoY	$30.66M -27.42% YoY	$33.37M 203.55% YoY	$34.75M 104.18% YoY
Total Liabilities & Shareholders Equity	$83.72M -27.07% YoY	$100.6M -19.47% YoY	$114.7M 114.64% YoY	$123.0M 93.4% YoY	$114.8M 321.43% YoY	$125.0M 301.97% YoY	$53.44M -3.75% YoY	$63.61M 0.65% YoY	$27.24M -61.19% YoY	$31.09M -45.52% YoY	$55.52M -13.72% YoY	$63.20M -8.16% YoY	$70.19M -6.49% YoY	$57.07M 32.68% YoY	$64.35M 31.04% YoY	$68.81M 31.47% YoY	$75.07M 39.4% YoY	$43.01M -25.65% YoY	$49.11M 121.2% YoY	$52.34M 94.73% YoY