FSD PHARMA INC-CLASS B (HUGE) Stock Balance Sheet

NASDAQ:HUGE • CA35954B4047

Current stock price

0.0899 USD
-0.01 (-10.1%)
At close:
0.0916 USD
+0 (+1.89%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
HUGE Cash ChartHUGE Cash over time chart
N/A35.26M17.52M5.94M15.83M
Cash Equivalents
HUGE Cash Equivalents ChartHUGE Cash Equivalents over time chart
1.33MN/AN/AN/AN/A
Marketable Securities
HUGE Marketable Securities ChartHUGE Marketable Securities over time chart
760.14K158.04KN/AN/AN/A
Receivables
HUGE Receivables ChartHUGE Receivables over time chart
6.83M500.96K161.34K1.55M736.02K
Inventories
HUGE Inventories ChartHUGE Inventories over time chart
N/AN/A0.00706.27KN/A
Other Current Assets
HUGE Other Current Assets ChartHUGE Other Current Assets over time chart
273.10K10.01M9.18M322.36K338.87K
Total Current Assets
HUGE Total Current Assets ChartHUGE Total Current Assets over time chart
9.19M45.93M26.87M8.52M16.91M
 
Non-Current Assets
PPE Net
HUGE PPE Net ChartHUGE PPE Net over time chart
105.10K168.31K0.008.94M9.09M
Investments And Advances
HUGE Investments And Advances ChartHUGE Investments And Advances over time chart
5.90K660.23K1.68M8.82M13.53M
Intangibles
HUGE Intangibles ChartHUGE Intangibles over time chart
5.25M16.20M13.42M16.75MN/A
Total Non-Current Assets
HUGE Total Non-Current Assets ChartHUGE Total Non-Current Assets over time chart
6.25M17.03M15.10M34.51M22.62M
 
TOTAL ASSETS
HUGE TOTAL ASSETS ChartHUGE TOTAL ASSETS over time chart
15.44M62.96M41.97M43.03M39.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
HUGE Short Term Debt ChartHUGE Short Term Debt over time chart
599.91K300.55K384.65K1.43M0.00
Current Portion Of LT Debt.
HUGE Current Portion Of LT Debt. ChartHUGE Current Portion Of LT Debt. over time chart
23.89K124.31K46.84K42.10KN/A
Accrued Expenses
HUGE Accrued Expenses ChartHUGE Accrued Expenses over time chart
667.12K4.46MN/AN/AN/A
Accounts Payable
HUGE Accounts Payable ChartHUGE Accounts Payable over time chart
2.62M3.00M3.70M3.35MN/A
Other Current Liabilities
HUGE Other Current Liabilities ChartHUGE Other Current Liabilities over time chart
8.04K825.10K1.45M1.98M1.31M
Total Current Liabilities
HUGE Total Current Liabilities ChartHUGE Total Current Liabilities over time chart
3.92M8.70M5.58M6.80M1.31M
 
Non-Current Liabilities
Long Term Debt
HUGE Long Term Debt ChartHUGE Long Term Debt over time chart
0.00131.05K79.12K109.85K0.00
Total Non-Current Liabilities
HUGE Total Non-Current Liabilities ChartHUGE Total Non-Current Liabilities over time chart
-515.55K131.05K79.12K109.86K0.00
 
TOTAL LIABILITIES
HUGE TOTAL LIABILITIES ChartHUGE TOTAL LIABILITIES over time chart
3.41M8.83M5.66M6.91M1.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HUGE Retained Earnings ChartHUGE Retained Earnings over time chart
-157.36M-121.02M-85.90M-54.51M-16.53M
Additional Paid In Capital
HUGE Additional Paid In Capital ChartHUGE Additional Paid In Capital over time chart
30.56M22.58M18.79M17.30M3.73M
Minority Interest
HUGE Minority Interest ChartHUGE Minority Interest over time chart
-515.55KN/AN/AN/AN/A
Common Shares
HUGE Common Shares ChartHUGE Common Shares over time chart
138.65M152.32M103.21M73.42M51.02M
Other Shareholders' Equity
HUGE Other Shareholders' Equity ChartHUGE Other Shareholders' Equity over time chart
184.59K239.61K207.80K-84.41KN/A
Shares Outstanding
HUGE Shares Outstanding ChartHUGE Shares Outstanding over time chart
40.43M40.45M19.16M7.91M6.85M
Tangible Book Value per Share
HUGE Tangible Book Value per Share ChartHUGE Tangible Book Value per Share over time chart
0.170.941.192.455.58
Total Shareholders' Equity
HUGE Total Shareholders' Equity ChartHUGE Total Shareholders' Equity over time chart
12.03M54.13M36.31M36.12M38.22M
 
TOTAL LIABILITIES AND EQUITY
HUGE TOTAL LIABILITIES AND EQUITY ChartHUGE TOTAL LIABILITIES AND EQUITY over time chart
15.44M62.96M41.97M43.03M39.53M
 
Statistics
Debt/Equity
HUGE Debt/Equity ChartHUGE Debt/Equity over time chart
N/A0.010.010.04N/A
Current Ratio
HUGE Current Ratio ChartHUGE Current Ratio over time chart
2.345.284.821.2512.94
Return On Assets (ROA)
HUGE Return On Assets (ROA) ChartHUGE Return On Assets (ROA) over time chart
-67.13%-56.04%-75.77%-88.54%-43.03%
Return On Equity (ROE)
HUGE Return On Equity (ROE) ChartHUGE Return On Equity (ROE) over time chart
-86.15%-65.19%-87.58%-105.48%-44.50%

All data in USD , ROIC based on taxRate of 0.25

Charts

HUGE Balance Sheet Over Time ChartHUGE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HUGE Balance Sheet - Short Vs Long Term ChartHUGE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M 8M