FHTX Balance Sheet (2020-2025) | FHTX

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.44M36.56M74.62M92.80M66.45M125.17M57.84M101.14M213.65M61.21M87.60M52.21M50.64M57.70M70.31M80.34M79.25M138.95M57.68M55.45M61.03M72.57M89.33M80.88M
Short-term Investments (Quarter) 0.54M0.03M1.25M1.25M1.25M
Cash & Current Investments (Quarter) 3.44M36.56M75.16M92.80M66.45M125.17M57.84M101.14M213.65M61.21M87.63M52.21M50.64M57.70M70.31M80.34M79.25M138.95M57.68M55.45M61.03M73.82M90.58M82.13M
Receivables - Other (Quarter) 300.00M
Prepaid Assets (Quarter) 2.60M4.92M4.40M3.40M3.11M5.27M5.09M5.34M4.24M5.60M4.73M6.18M5.55M6.12M4.86M4.44M3.84M5.85M4.83M3.93M2.59M3.09M
Current Assets (Quarter) 77.76M190.69M165.31M144.67M123.95M459.56M429.82M400.07M377.76M351.40M320.70M290.49M265.44M240.18M211.52M289.62M271.23M249.60M225.42M203.84M184.12M163.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.85M19.53M19.49M19.00M18.35M17.56M16.94M16.46M15.94M15.31M15.22M14.61M13.79M12.96M12.19M10.76M10.51M9.96M10.35M9.51M8.66M1.92M
Other Non-Current Assets (Quarter) 2.28M2.28M2.27M1.73M1.73M1.73M1.73M2.40M1.73M1.73M1.73M2.38M1.71M1.71M1.71M1.11M1.05M1.00M1.71M0.07M1.71M2.00M2.00M0.00M
Non-Current Assets (Quarter) 64.66M64.91M64.57M63.85M62.12M60.21M58.48M56.83M56.17M53.48M52.18M49.08M47.98M45.73M43.48M38.96M37.14M34.38M33.27M22.39M20.84M34.87M
Assets (Quarter) 142.43M255.59M229.89M208.53M186.07M519.77M488.31M456.90M433.93M404.88M372.88M339.58M313.42M285.92M255.00M328.58M308.37M283.98M258.69M226.24M204.96M198.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.55M9.16M2.91M3.41M7.21M3.82M5.07M8.10M10.12M5.41M7.29M6.93M6.50M6.26M5.63M6.45M3.45M3.79M4.07M3.32M3.21M11.36M
Payables (Quarter) 3.55M9.16M2.91M3.41M7.21M3.82M5.07M8.10M10.12M5.41M7.29M6.93M6.50M6.26M5.63M6.45M3.45M3.79M4.07M3.32M3.21M11.36M
Accumulated Expenses (Quarter) 9.97M9.16M5.13M5.15M9.56M7.01M8.10M10.12M11.00M8.83M8.14M8.80M9.11M6.26M6.45M11.22M8.53M6.45M8.56M9.82M11.36M
Other Accumulated Expenses (Quarter) 0.14M0.11M0.39M0.23M0.27M0.32M0.32M0.14M0.09M0.30M0.04M0.24M0.21M0.00M0.53M0.39M0.40M0.40M
Short term Debt (Quarter) 5.99M
Current Leases (Quarter) 0.09M3.98M5.78M6.84M6.99M6.99M6.10M5.67M6.67M5.97M6.35M7.67M8.37M8.52M8.67M9.07M8.77M9.07M9.11M6.18M6.75M0.92M
Current Deferred Revenue (Quarter) 1.70M2.02M2.41M1.90M1.28M337.80M30.06M30.57M33.16M32.82M33.33M33.90M337.80M34.55M31.50M31.23M33.38M45.61M51.67M59.72M65.30M43.19M
Total Current Liabilities (Quarter) 21.30M18.85M16.33M16.41M19.30M48.69M48.24M47.97M55.21M55.20M55.80M56.64M52.01M58.44M52.06M50.87M56.82M66.99M71.31M77.79M85.09M59.74M
Non-Current Liabilities
Capital Leases (Quarter) 0.23M0.20M
Non-Current Debt (Quarter) 8.80M19.65M
Non-Current Deffered Revenue (Quarter) 13.12M12.55M11.88M1.90M12.69M322.73M317.07M312.07M307.84M304.00M298.18M292.02M280.09M268.12M266.11M259.50M249.53M234.46M222.44M206.83M193.10M205.96M
Preferred Stock Liabilities (Quarter) 176.41M
Operating Leases (Quarter) 56.10M62.34M62.33M61.64M53.02M58.33M50.48M49.14M46.50M51.51M43.49M40.27M38.71M45.07M34.31M28.06M30.30M28.06M25.74M23.70M15.77M40.35M
Other Non-Current Liabilities (Quarter) 0.17M0.14M0.12M0.09M0.06M0.03M0.86M0.76M0.66M0.56M
Total Non-Current Liabilities (Quarter) 109.41M104.92M422.76M415.79M409.18M409.55M404.74M397.47M388.93M370.81M363.11M329.51M319.49M302.14M293.96M306.05M
Total Liabilities (Quarter) 101.20M116.41M99.35M109.41M104.72M104.34M105.09M422.90M415.90M409.27M409.61M404.77M397.47M388.93M370.81M363.11M352.49M342.91M336.66M329.51M320.34M302.89M294.62M306.60M
Shareholder's Equity
Total Debt (Quarter) 14.79M19.65M
Common Equity (Quarter) -101.20M-116.41M-133.32M146.19M125.16M104.19M80.98M96.87M72.40M47.63M24.32M0.11M-24.59M-49.35M-57.39M-77.19M-97.49M-14.32M-28.29M-45.53M-61.65M-76.66M-89.66M-108.50M
Shareholder's Equity (Quarter) -101.20M-116.41M-133.32M146.19M125.16M104.19M80.98M96.87M72.40M47.63M24.32M0.11M-24.59M-49.35M-57.39M-77.19M-97.49M-14.32M-28.29M-45.53M-61.65M-76.66M-89.66M-108.50M
Liabilities and Shareholders Equity (Quarter) 142.43M255.59M229.89M208.53M186.07M519.77M488.31M456.90M433.93M404.88M372.88M339.58M313.42M285.92M255.00M328.58M308.37M283.98M258.69M226.24M204.96M198.10M
Retained Earnings (Quarter) -142.18M-162.94M-185.92M-0.01M-0.01M-0.01M-291.17M-318.48M-344.30M-373.14M-2.87M-2.72M-447.50M-0.83M-0.50M-519.56M-538.70M-558.18M0.01M-0.04M-610.80M0.02M