Fusion Pharmaceuticals Inc. Balance Sheet

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$21.55 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$210.5M 0.32% YoY	$233.6M 36.71% YoY	$191.3M -6.88% YoY	$198.1M -0.16% YoY	$209.8M 5.84% YoY	$170.9M -14.9% YoY	$205.5M 5.64% YoY	$198.4M 9.98% YoY	$198.3M -13.47% YoY	$200.8M -9.71% YoY	$194.5M -33.77% YoY	$180.4M -43.43% YoY	$229.1M 239.93% YoY	$222.4M N/A	$293.7M N/A	$318.9M N/A	$67.40M N/A
Cash & Equivalents	$27.79M -48.17% YoY	$61.46M 40.12% YoY	$26.79M -74.74% YoY	$32.02M -47.95% YoY	$53.62M -11.61% YoY	$43.86M -17.08% YoY	$106.1M 163.35% YoY	$61.52M 108.51% YoY	$60.66M 41.19% YoY	$52.90M -41.56% YoY	$40.27M -83.93% YoY	$29.51M -90.75% YoY	$42.96M -37.91% YoY	$90.52M 38.52% YoY	$250.5M 252.52% YoY	$318.9M 329.27% YoY	$69.19M N/A
Short-Term Investments	$182.7M 16.97% YoY	$172.2M 35.54% YoY	$164.6M 65.51% YoY	$166.1M 21.31% YoY	$156.2M 13.54% YoY	$127.0M -14.12% YoY	$99.43M -35.54% YoY	$136.9M -9.28% YoY	$137.6M -26.08% YoY	$147.9M 12.14% YoY	$154.2M 257.37% YoY	$150.9M N/A	$186.2M N/A	$131.9M N/A	$43.16M N/A	N/A	N/A
Other Short-Term Assets	$432.0K -66.69% YoY	$218.0K -57.17% YoY	$1.321M 108.03% YoY	$1.695M 213.89% YoY	$1.297M 207.35% YoY	$509.0K 118.45% YoY	$635.0K 104.18% YoY	$540.0K 137.89% YoY	$422.0K -11.72% YoY	$233.0K -67.95% YoY	$311.0K -31.19% YoY	$227.0K -39.63% YoY	$478.0K -31.71% YoY	$727.0K 254.63% YoY	$452.0K N/A	$376.0K N/A	$700.0K 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	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
Receivables	$0.00 -100.0% YoY	$7.000K -88.52% YoY	$0.00 -100.0% YoY	$62.00K -64.97% YoY	$89.00K -72.62% YoY	$61.00K -82.91% YoY	$215.0K -28.33% YoY	$177.0K 46.28% YoY	$325.0K N/A	$357.0K N/A	$300.0K N/A	$121.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$6.214M 153.43% YoY	$5.465M 228.82% YoY	$3.600M 32.99% YoY	$2.340M -3.51% YoY	$2.452M 79.24% YoY	$1.662M -25.54% YoY	$2.707M 36.37% YoY	$2.425M 97.15% YoY	$1.368M N/A	$2.232M N/A	$1.985M N/A	$1.230M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$220.9M 0.13% YoY	$243.4M 35.98% YoY	$203.3M -5.83% YoY	$207.9M 0.38% YoY	$220.6M 7.74% YoY	$179.0M -15.47% YoY	$215.8M 6.32% YoY	$207.1M 11.84% YoY	$204.8M -12.45% YoY	$211.8M -7.19% YoY	$203.0M -31.62% YoY	$185.2M -42.16% YoY	$233.9M 240.47% YoY	$228.2M 242.83% YoY	$296.9M N/A	$320.1M N/A	$68.70M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.584M 28.07% YoY	$5.304M 14.53% YoY	$5.463M 41.86% YoY	$5.709M 62.84% YoY	$5.141M 51.29% YoY	$4.631M 56.08% YoY	$3.851M 56.54% YoY	$3.506M 31.85% YoY	$3.398M -66.36% YoY	$2.967M 50.84% YoY	$2.460M 24.18% YoY	$2.659M 89.52% YoY	$10.10M 676.92% YoY	$1.967M 54.64% YoY	$1.981M N/A	$1.403M N/A	$1.300M 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	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	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$72.59M 540.19% YoY	$13.74M -12.85% YoY	$15.90M N/A	$28.42M N/A	$11.34M 14.51% YoY	$15.76M -21.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.901M -80.59% YoY	$19.99M -74.08% YoY	$45.55M 310.4% YoY	$81.97M N/A	$51.00M N/A	$77.10M N/A	$11.10M N/A	N/A	N/A
Other Assets	$652.0K -88.06% YoY	$4.810M -41.1% YoY	$1.473M -80.75% YoY	$1.817M -77.4% YoY	$5.459M -51.86% YoY	$8.166M -0.44% YoY	$7.651M -25.96% YoY	$8.040M 56.33% YoY	$11.34M 2076.58% YoY	$8.202M 510.27% YoY	$10.33M 1883.49% YoY	$5.143M 221.44% YoY	$521.0K -84.21% YoY	$1.344M N/A	$521.0K N/A	$1.600M N/A	$3.300M N/A
Total Long-Term Assets	$102.9M 124.04% YoY	$42.44M 5.93% YoY	$50.11M 121.27% YoY	$60.43M 186.92% YoY	$45.93M 47.28% YoY	$40.07M -1.09% YoY	$22.65M -65.32% YoY	$21.06M -78.29% YoY	$31.18M -50.82% YoY	$40.51M -50.91% YoY	$65.29M 330.27% YoY	$97.00M 3157.22% YoY	$63.40M 1248.94% YoY	$82.51M 2798.21% YoY	$15.18M N/A	$2.978M N/A	$4.700M N/A
TOTAL ASSETS
Total Short-Term Assets	$220.9M 0.13% YoY	$243.4M 35.98% YoY	$203.3M -5.83% YoY	$207.9M 0.38% YoY	$220.6M 7.74% YoY	$179.0M -15.47% YoY	$215.8M 6.32% YoY	$207.1M 11.84% YoY	$204.8M -12.45% YoY	$211.8M -7.19% YoY	$203.0M -31.62% YoY	$185.2M -42.16% YoY	$233.9M 240.47% YoY	$228.2M 242.83% YoY	$296.9M N/A	$320.1M N/A	$68.70M N/A
Total Long-Term Assets	$102.9M	$42.44M	$50.11M	$60.43M	$45.93M	$40.07M	$22.65M	$21.06M	$31.18M	$40.51M	$65.29M	$97.00M	$63.40M	$82.51M	$15.18M	$2.978M	$4.700M
Total Assets	$323.8M 21.48% YoY	$285.8M 30.48% YoY	$253.4M 6.24% YoY	$268.3M 17.6% YoY	$266.6M 12.96% YoY	$219.1M -13.16% YoY	$238.5M -11.11% YoY	$228.1M -19.15% YoY	$236.0M -20.63% YoY	$252.3M -18.8% YoY	$268.3M -14.02% YoY	$282.2M -12.67% YoY	$297.3M 305.04% YoY	$310.7M 347.66% YoY	$312.1M N/A	$323.1M N/A	$73.40M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.503M 31.46% YoY	$1.860M -30.75% YoY	$1.057M -19.37% YoY	$2.061M 32.88% YoY	$1.904M 7.33% YoY	$2.686M 22.37% YoY	$1.311M -65.53% YoY	$1.551M 126.42% YoY	$1.774M 77.4% YoY	$2.195M -35.42% YoY	$3.803M 297.8% YoY	$685.0K -2.56% YoY	$1.000M -65.52% YoY	$3.399M 309.52% YoY	$956.0K N/A	$703.0K N/A	$2.900M N/A
Accrued Expenses	$17.87M 23.32% YoY	$13.94M 22.17% YoY	$15.60M 52.08% YoY	$14.10M 78.91% YoY	$14.49M 55.68% YoY	$11.41M 50.91% YoY	$10.26M 37.27% YoY	$7.881M 13.44% YoY	$9.308M 72.37% YoY	$7.563M 62.33% YoY	$7.473M 71.67% YoY	$6.947M 4.8% YoY	$5.400M 54.29% YoY	$4.659M 40.08% YoY	$4.353M N/A	$6.629M N/A	$3.500M N/A
Deferred Revenue	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
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	$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	$50.00M 42.86% YoY	$35.00M 0.0% YoY	$35.00M 0.0% YoY	$35.00M 250.0% YoY	$35.00M N/A	$35.00M N/A	$35.00M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.76M 19.8% YoY	$16.22M 7.65% YoY	$17.48M 30.32% YoY	$17.09M 47.67% YoY	$17.33M 42.22% YoY	$15.07M 20.43% YoY	$13.41M -1.11% YoY	$11.58M 23.61% YoY	$12.18M 60.29% YoY	$12.51M 5.52% YoY	$13.56M 155.47% YoY	$9.365M 23.06% YoY	$7.600M 11.76% YoY	$11.86M 177.49% YoY	$5.309M N/A	$7.610M N/A	$6.800M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$49.69M 44.6% YoY	$34.78M 1.58% YoY	$34.63M 1.54% YoY	$34.49M 258.21% YoY	$34.36M N/A	$34.23M N/A	$34.11M N/A	$9.629M 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
Other Long-Term Liabilities	$11.54M -17.76% YoY	$12.36M 63.87% YoY	$12.80M 63.41% YoY	$13.74M 71.25% YoY	$14.03M 68.02% YoY	$7.543M -9.16% YoY	$7.833M -5.0% YoY	$8.023M -13.17% YoY	$8.352M -21.21% YoY	$8.304M 93.12% YoY	$8.245M 2648.33% YoY	$9.240M 2980.0% YoY	$10.60M 6.0% YoY	$4.300M N/A	$300.0K N/A	$300.0K N/A	$10.00M N/A
Total Long-Term Liabilities	$49.69M 44.6% YoY	$34.78M 1.58% YoY	$34.63M 1.54% YoY	$34.49M 258.21% YoY	$34.36M 311.4% YoY	$34.23M 312.25% YoY	$34.11M 313.66% YoY	$9.629M 4.21% YoY	$8.352M -21.21% YoY	$8.304M 93.12% YoY	$8.245M 2648.33% YoY	$9.240M 2980.0% YoY	$10.60M 6.0% YoY	$4.300M N/A	$300.0K N/A	$300.0K N/A	$10.00M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.76M 19.8% YoY	$16.22M 7.65% YoY	$17.48M 30.32% YoY	$17.09M 47.67% YoY	$17.33M 42.22% YoY	$15.07M 20.43% YoY	$13.41M -1.11% YoY	$11.58M 23.61% YoY	$12.18M 60.29% YoY	$12.51M 5.52% YoY	$13.56M 155.47% YoY	$9.365M 23.06% YoY	$7.600M 11.76% YoY	$11.86M 177.49% YoY	$5.309M N/A	$7.610M N/A	$6.800M N/A
Total Long-Term Liabilities	$49.69M 44.6% YoY	$34.78M 1.58% YoY	$34.63M 1.54% YoY	$34.49M 258.21% YoY	$34.36M 311.4% YoY	$34.23M 312.25% YoY	$34.11M 313.66% YoY	$9.629M 4.21% YoY	$8.352M -21.21% YoY	$8.304M 93.12% YoY	$8.245M 2648.33% YoY	$9.240M 2980.0% YoY	$10.60M 6.0% YoY	$4.300M N/A	$300.0K N/A	$300.0K N/A	$10.00M N/A
Total Liabilities	$81.98M 24.75% YoY	$63.36M 11.46% YoY	$64.91M 17.26% YoY	$65.33M 123.5% YoY	$65.72M 220.04% YoY	$56.84M 173.09% YoY	$55.35M 153.81% YoY	$29.23M 57.1% YoY	$20.53M 12.82% YoY	$20.82M 28.78% YoY	$21.81M 289.08% YoY	$18.61M 135.42% YoY	$18.20M -51.72% YoY	$16.16M 56.39% YoY	$5.605M N/A	$7.903M N/A	$37.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$410.4M 34.03% YoY	-$376.8M 33.66% YoY	-$348.6M 35.54% YoY	-$331.3M 42.07% YoY	-$306.2M 42.95% YoY	-$281.9M 45.12% YoY	-$257.2M 45.31% YoY	-$233.2M 47.97% YoY	-$214.2M 63.85% YoY	-$194.3M 71.59% YoY	-$177.0M N/A	-$157.6M 75.45% YoY	-$130.7M -130832.0% YoY	-$113.2M 225.54% YoY	N/A	-$89.83M N/A	$100.0K N/A
Common Stock	$652.8M 28.75% YoY	$599.0M 34.74% YoY	$537.9M 21.79% YoY	$534.5M 23.39% YoY	$507.1M N/A	$444.6M 4.4% YoY	$441.6M N/A	$433.2M 2.95% YoY	N/A	$425.8M 4.45% YoY	N/A	$420.8M 3.89% YoY	$409.5M N/A	$407.7M 31600.78% YoY	N/A	$405.0M N/A	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	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
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
Shareholders Equity	$241.8M 20.41% YoY	$222.5M 37.15% YoY	$188.5M 2.91% YoY	$203.0M 2.04% YoY	$200.8M -6.77% YoY	$162.2M -29.91% YoY	$183.1M -25.7% YoY	$198.9M -24.53% YoY	$215.4M -22.81% YoY	$231.5M -21.41% YoY	$246.5M -19.58% YoY	$263.6M -16.39% YoY	$279.1M 681.79% YoY	$294.5M N/A	$306.5M N/A	$315.2M N/A	$35.70M N/A
Total Liabilities & Shareholders Equity	$323.8M 21.48% YoY	$285.8M 30.48% YoY	$253.4M 6.24% YoY	$268.3M 17.6% YoY	$266.6M 12.96% YoY	$219.1M -13.16% YoY	$238.5M -11.11% YoY	$228.1M -19.15% YoY	$236.0M -20.63% YoY	$252.3M -18.8% YoY	$268.3M -14.03% YoY	$282.2M -12.67% YoY	$297.3M 305.05% YoY	$310.7M 347.66% YoY	$312.1M N/A	$323.1M N/A	$73.40M N/A