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FSD Pharma Inc. (HUGE)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.3000-0.0070 (-2.28%)
At close: 04:00PM EDT
0.2979 -0.00 (-0.70%)
After hours: 07:35PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,757
16,980
35,260
17,525
-
Other short-term investments
756.1
23.188
158.036
0
-
Total cash
3,513
17,004
35,418
17,525
-
Net receivables
-
-
-
-
2,070
Inventory
-
-
-
0
709.373
Total current assets
11,085
17,850
45,933
26,866
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120.421
260.925
168.307
0
-
Accumulated depreciation
-
-
-
-
-839.787
Net property, plant and equipment
120.421
260.925
168.307
0
-
Equity and other investments
6.049
827.612
660.226
1,677
-
Intangible assets
5,356
12,040
16,202
13,424
-
Total non-current assets
6,390
20,560
17,030
15,101
-
Total assets
17,475
38,411
62,963
41,967
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300.549
300.549
300.549
384.647
-
Accounts payable
3,241
2,760
2,996
2,063
-
Accrued liabilities
954.371
4,348
4,409
1,456
-
Other current liabilities
31.338
243.594
765.403
1,448
-
Total current liabilities
4,566
7,830
8,701
5,580
-
Non-current liabilities
Total non-current liabilities
0
38.004
131.045
79.12
-
Total liabilities
4,566
7,868
8,832
5,659
-
Stockholders' equity
Common stock
137,778
143,411
152,325
103,208
-
Retained earnings
-157,908
-144,164
-126,154
-90,869
-
Accumulated other comprehensive income
417.341
652.601
239.612
207.797
-
Total stockholders' equity
13,237
30,542
54,131
36,309
-
Total liabilities and stockholders' equity
17,475
38,411
62,963
41,967
-