Forty Seven, Inc. (FTSV) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1490 O'BRIEN DRIVE, SUITE A
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:329,100139,000
Cash and cash equivalents213,81410,837
Short-term investments115,280128,186
Other undisclosed cash, cash equivalents, and short-term investments6(23)
Other undisclosed current assets8,4246,858
Total current assets:337,524145,858
Noncurrent Assets
Operating lease, right-of-use asset1,978
Property, plant and equipment1,2231,360
Other noncurrent assets2,8682,219
Total noncurrent assets:6,0693,579
TOTAL ASSETS:343,593149,437
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,70413,665
Accounts payable8,6294,621
Accrued liabilities9,0759,044
Debt1,471 
Other liabilities859 
Other undisclosed current liabilities2,7611,744
Total current liabilities:22,79515,409
Noncurrent Liabilities
Long-term debt and lease obligation2,870476
Long-term debt, excluding current maturities2,026476
Operating lease, liability844
Other undisclosed noncurrent liabilities 331
Total noncurrent liabilities:2,870807
Total liabilities:25,66516,216
Stockholders' equity
Stockholders' equity attributable to parent317,928133,221
Common stock53
Additional paid in capital545,221273,069
Accumulated other comprehensive income (loss)92(82)
Accumulated deficit(227,390)(139,769)
Total stockholders' equity:317,928133,221
TOTAL LIABILITIES AND EQUITY:343,593149,437

Income Statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
Revenues15,678 
Gross profit:15,678 
Operating expenses(104,210)(72,105)
Operating loss:(88,532)(72,105)
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
200(200)
Loss before gain (loss) on sale of properties:(88,332)(72,305)
Other undisclosed net income7111,935
Net loss available to common stockholders, diluted:(87,621)(70,370)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
Net loss:(87,621)(70,370)
Comprehensive loss:(87,621)(70,370)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent174(38)
Comprehensive loss, net of tax, attributable to parent:(87,447)(70,408)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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