FBRX Balance Sheet (2016-2020) | FBRX

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter) 4.80M5.28M4.09M5.51M6.96M76.11M74.84M35.93M17.79M24.61M23.48M40.81M31.00M18.90M25.58M6.94M14.23M27.75M20.20M
Cash & Current Investments (Quarter) 4.80M5.28M4.09M5.51M6.96M76.11M74.84M35.93M17.79M24.61M23.48M40.81M31.00M18.90M25.58M6.94M14.23M27.75M20.20M
Prepaid Assets (Quarter) 1.22M1.15M0.95M1.24M1.90M3.12M3.99M5.23M1.66M1.57M4.46M4.20M0.57M0.28M0.40M0.17M
Current Assets (Quarter) 32.46M30.04M109.59M100.81M90.63M77.12M83.45M85.08M97.75M81.69M72.79M59.54M7.51M14.51M28.14M21.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.74M0.73M0.88M1.04M1.22M1.39M3.65M4.03M3.97M3.81M3.66M3.60M0.15M0.69M0.12M0.11M
Other Non-Current Assets (Quarter) 2.15M3.52M0.29M0.31M0.23M0.23M0.23M1.24M1.36M1.32M1.02M0.01M0.04M1.00M
Non-Current Assets (Quarter) 2.89M4.26M1.18M1.36M1.44M1.62M3.89M5.27M5.33M13.04M12.45M11.21M0.15M4.12M0.17M1.11M
Assets (Quarter) 35.35M34.29M110.77M102.17M92.07M78.74M87.34M90.35M103.08M94.73M85.23M70.75M7.66M18.63M28.31M22.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.67M0.95M1.26M1.15M1.95M1.78M1.50M4.55M3.40M2.79M2.50M2.29M1.57M1.63M2.57M1.51M
Notes Payables (Quarter) 7.20M7.20M7.20M7.20M7.20M7.20M2.20M4.41M27.84M4.74M4.98M
Payables (Quarter) 8.87M8.15M8.46M8.35M9.15M8.98M1.50M4.55M3.40M4.99M6.91M30.14M6.31M6.61M2.57M1.51M
Accumulated Expenses (Quarter) 5.44M7.86M1.44M8.32M0.08M1.35M1.56M10.00M13.09M1.69M10.38M0.20M0.17M0.03M0.87M0.43M
Other Accumulated Expenses (Quarter) 0.31M0.62M0.62M0.84M0.93M0.80M2.04M1.25M1.63M1.96M2.19M1.77M0.00M0.34M0.13M0.08M
Current Leases (Quarter) 0.80M0.84M0.88M0.42M0.43M
Current Deferred Revenue (Quarter) 0.04M0.04M0.04M0.04M0.04M0.04M1.04M0.04M0.04M0.03M0.02M0.01M
Total Current Liabilities (Quarter) 14.38M16.07M15.22M16.74M17.33M16.90M13.77M14.59M16.53M16.18M17.31M41.75M1.91M12.64M3.43M2.41M
Non-Current Liabilities
Non-Current Debt (Quarter) 10.24M8.58M6.93M5.28M3.62M1.97M25.91M26.06M26.20M24.14M22.08M
Convertible Debt (Quarter) 3.40M11.02M
Non-Current Deffered Revenue (Quarter) 0.07M0.06M0.05M0.04M0.04M0.03M1.55M0.01M2.20M2.30M
Preferred Stock Liabilities (Quarter) 0.13M0.07M5.66M10.52M10.52M10.52M10.52M10.52M
Operating Leases (Quarter) 9.56M9.36M9.12M4.03M3.91M
Other Non-Current Liabilities (Quarter) 0.13M0.07M0.08M0.08M
Total Non-Current Liabilities (Quarter) 28.23M35.73M50.87M17.23M
Total Liabilities (Quarter) 28.36M35.80M22.20M22.05M20.99M19.06M41.25M42.69M44.94M49.87M48.75M50.95M17.31M16.55M3.43M2.41M
Shareholder's Equity
Total Debt (Quarter) 10.24M8.58M6.93M5.28M3.62M1.97M25.91M26.06M26.20M24.14M22.08M
Common Equity (Quarter) -124.42M-132.92M88.57M80.11M71.08M59.68M46.09M47.67M-0.74M-1.92M-2.55M-3.24M-4.77M-6.77M24.88M20.32M
Shareholder's Equity (Quarter) -124.42M-132.92M88.57M80.11M71.08M59.68M46.09M47.67M-0.74M-1.92M-2.55M-3.24M-4.77M-6.77M24.88M20.32M
Liabilities and Shareholders Equity (Quarter) 35.35M34.29M110.77M102.17M92.07M78.74M87.34M90.35M103.08M94.73M85.23M70.75M7.66M18.63M28.31M22.73M
Retained Earnings (Quarter) -128.00M-137.07M-146.14M-156.09M-0.03M-0.11M-0.05M-0.02M-0.02M0.02M0.06M0.04M-4.97M-289.68M-41.78M-46.88M
Treasury Shares (Quarter) 0.02M