NASDAQ:FUSN
Fusion Pharmaceuticals Inc.
- Stock
Last Close
21.52
03/06 20:00
Market Cap
1.83B
Beta: −1.15
Volume Today
6.08M
Avg: 377.71K
PE Ratio
−8.03
PFCF: −8.88
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 830K - | 2.89M 248.19% | 703K 75.67% | 956K 35.99% | 3.40M 255.54% | 1.02M 70.05% | 685K 32.71% | 3.80M 455.18% | 2.19M 42.28% | 1.77M 19.18% | 1.55M 12.57% | 1.31M 15.47% | 2.69M 104.88% | 1.90M 29.11% | 2.06M 8.25% | 1.06M 48.71% | 1.86M 75.97% | 2.50M 34.57% | |
accumulated other comprehensive income loss | -428K - | -1K - | 44K 4,500% | 283K 543.18% | 337K 19.08% | 63K 81.31% | -115K 282.54% | -578K 402.61% | -1.06M 83.39% | -1.26M 18.49% | -469K 62.66% | -85K 81.88% | -252K 196.47% | -841K 233.73% | 237K 128.18% | -582K 345.57% | |||
cash and cash equivalents | 65.34M - | 67.42M 3.17% | 318.89M 373.01% | 248.79M 21.98% | 90.52M 63.62% | 41.07M 54.63% | 27.61M 32.76% | 38.38M 38.98% | 52.90M 37.83% | 59.21M 11.93% | 61.52M 3.91% | 106.05M 72.38% | 43.86M 58.64% | 53.62M 22.24% | 32.02M 40.28% | 26.79M 16.35% | 61.92M 131.18% | 27.79M 55.12% | |
cash and short term investments | 65.34M - | 67.42M 3.17% | 318.89M 373.01% | 291.95M 8.45% | 222.40M 23.82% | 227.22M 2.17% | 178.52M 21.43% | 192.62M 7.90% | 200.79M 4.25% | 196.81M 1.98% | 198.42M 0.82% | 205.48M 3.56% | 186.63M 9.17% | 221.18M 18.51% | 198.10M 10.44% | 191.35M 3.41% | 234.08M 22.33% | 210.53M 10.06% | |
common stock | |||||||||||||||||||
deferred revenue | 1M - | 1M 0% | 1.73M 73.30% | 2.29M 31.97% | 1.54M 32.75% | 1.10M 28.48% | 707K 35.73% | 412K 41.73% | 924K 124.27% | 768K 16.88% | 769K 0.13% | 727K 5.46% | 333K 54.20% | 333K 0% | |||||
deferred revenue non current | 4M - | 4M 0% | 2.87M 28.32% | 2.17M 24.42% | 2.50M 15.37% | 2.50M 0% | 2.50M 0% | 2.67M 6.68% | 2.67M 0% | 2.67M 0% | 2.67M 0% | 667K 74.99% | 667K 0% | 667K 0% | |||||
deferrred tax liabilities non current | 11.39M - | ||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | -849K - | ||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 503K - | 433K 13.92% | 453K 4.62% | 3.59M 692.27% | 4.24M 18.25% | 5.18M 22.01% | 5.06M 2.30% | 7.80M 54.10% | 10.38M 33.11% | 5.85M 43.63% | 5.51M 5.81% | 6.81M 23.56% | -9.87M 244.96% | -4.40M 55.46% | 5.67M 228.91% | 8.23M 45.21% | |||
long term debt | 6.32M - | 6.08M 3.89% | 5.78M 4.85% | 5.51M 4.77% | 5.55M 0.87% | 14.86M 167.42% | 38.98M 162.37% | 38.81M 0.42% | 45.43M 17.05% | 45.27M 0.36% | 46.46M 2.64% | 34.77M 25.15% | 60.26M 73.28% | ||||||
long term investments | 11.10M - | 77.08M 594.31% | 51.00M 33.84% | 81.97M 60.74% | 45.55M 44.43% | 19.99M 56.12% | 9.90M 50.46% | 15.76M - | 11.34M 28.06% | 28.42M 150.69% | 15.93M 43.95% | 14.58M 8.46% | 72.58M 397.70% | ||||||
net debt | -65.34M - | -67.42M 3.17% | -318.89M 373.01% | -248.79M 21.98% | -90.52M 63.62% | -33.55M 62.93% | -20.27M 39.58% | -31.27M 54.25% | -46.18M 47.67% | -52.22M 13.09% | -45.23M 13.39% | -65.65M 45.13% | -3.61M 94.50% | -3.55M 1.55% | 18.60M 623.65% | 25.84M 38.93% | -11.59M 144.87% | 36.76M 417.03% | |
net receivables | 428K - | 693K 61.92% | 411K 40.69% | 891K 116.79% | 794K 10.89% | 979K 23.30% | 1.35M 38.00% | 2.29M 69.13% | 357K 84.38% | 1.69M 374.23% | 2.60M 53.69% | 2.92M 12.30% | 1.72M 41.03% | 2.54M 47.48% | 2.40M 5.47% | 2.37M 1.46% | 4.21M 78.07% | ||
other assets | |||||||||||||||||||
other current assets | 278K - | 197K 29.14% | 376K 90.86% | 452K 20.21% | 727K 60.84% | 478K 34.25% | 227K 52.51% | 311K 37.00% | 233K 25.08% | 422K 81.12% | 540K 27.96% | 635K 17.59% | 509K 19.84% | 1.30M 154.81% | 1.70M 30.69% | 1.32M 22.06% | 5.10M 286.22% | 10.39M 103.68% | |
other current liabilities | 3.44M - | 3.90M 13.42% | 6.91M 76.88% | 4.35M 36.98% | 4.66M 7.03% | 4.41M 5.43% | 5.68M 28.96% | 6.15M 8.17% | 7.56M 23.06% | 7.87M 4.11% | 7.88M 0.09% | 10.26M 30.16% | 10.01M 2.38% | 10.02M 0.01% | 8.91M 11.06% | 9.53M 6.97% | 9.86M 3.53% | 13.63M 38.20% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 1.50M - | 3.24M 116.23% | 1.50M 53.75% | 1.99M 32.67% | 2.81M 41.49% | 1.74M 37.97% | 4.08M 133.85% | 9.01M 121.05% | 9.42M 4.59% | 9.36M 0.73% | 9.06M 3.17% | 8.67M 4.29% | 9.18M 5.94% | 6.31M 31.32% | 2.67M 57.74% | 2.32M 12.90% | 849K 63.44% | 1.50M 76.80% | |
other non current liabilities | 98.61M - | 8.26M 91.63% | 293K 96.45% | 296K 1.02% | 306K 3.38% | 295K 3.59% | 295K 0% | 295K 0% | 297K 0.68% | 297K 0% | 297K 0% | 297K 0% | 299K 0.67% | 299K 0% | 299K 0% | 299K 0% | 301K 0.67% | 301K 0% | |
othertotal stockholders equity | 1.71M - | 103.43M 5,934.36% | 405.03M 291.60% | 406.27M 0.31% | 407.67M 0.34% | 409.52M 0.45% | 420.80M 2.75% | 423.45M 0.63% | 425.82M 0.56% | 430.16M 1.02% | 433.20M 0.71% | 441.64M 1.95% | 444.55M 0.66% | 507.07M 14.06% | 534.54M 5.42% | 537.89M 0.63% | 599.00M 11.36% | 652.84M 8.99% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 1.27M - | 1.33M 4.87% | 1.40M 5.17% | 1.98M 41.20% | 1.97M 0.71% | 10.06M 411.44% | 9.88M 1.76% | 9.41M 4.83% | 9.45M 0.50% | 9.94M 5.17% | 9.77M 1.78% | 9.82M 0.59% | 10.31M 5.01% | 22.98M 122.79% | 23.34M 1.57% | 24.98M 7.03% | 23.90M 4.34% | 24.45M 2.30% | |
retained earnings | -34.77M - | -45.09M 29.67% | -89.83M 99.20% | -99.82M 11.12% | -113.20M 13.41% | -130.73M 15.48% | -157.59M 20.54% | -177.01M 12.33% | -194.25M 9.74% | -214.16M 10.25% | -233.23M 8.91% | -257.25M 10.30% | -281.86M 9.57% | -306.15M 8.62% | -331.33M 8.22% | -348.58M 5.21% | -376.76M 8.08% | -410.43M 8.94% | |
short term debt | 2.80M - | 1.19M 57.34% | 1.26M 5.95% | 1.33M 4.90% | 1.22M 8.44% | 1.43M 18.02% | 1.44M 0.21% | 1.43M 0.42% | 1.44M 0.84% | 4.64M 221.41% | 5.36M 15.50% | 6.17M 15.10% | 4.16M 32.48% | 4.29M 3.00% | |||||
short term investments | 43.16M - | 131.88M 205.57% | 186.15M 41.15% | 150.90M 18.93% | 154.24M 2.21% | 147.90M 4.11% | 137.60M 6.96% | 136.90M 0.51% | 99.43M 27.37% | 127.01M 27.74% | 156.23M 23.00% | 166.07M 6.30% | 164.56M 0.91% | 172.15M 4.61% | 182.74M 6.15% | ||||
tax assets | 78K - | 78K 0% | 78K 0% | 106K 35.90% | 653K 516.04% | 653K 0% | 1.07M 63.40% | 1.32M 24.09% | 1.65M 24.24% | 1.99M 20.67% | 2.24M 12.70% | 4.16M 85.74% | 4.81M 15.67% | 5.30M 10.28% | 6.00M 13.13% | 6.88M 14.71% | 3.96M 42.41% | 4.37M 10.22% | |
tax payables | 117K - | 178K 52.14% | 278K 56.18% | 293K 5.40% | 2.80M 855.29% | 216K 92.28% | 295K 36.57% | 295K 0% | 297K 0.68% | 297K 0% | 297K 0% | 297K 0% | 299K 0.67% | 97K 67.56% | 299K 208.25% | 299K 0% | 301K - | ||
total assets | 69.40M - | 73.39M 5.75% | 323.11M 340.27% | 312.06M 3.42% | 310.68M 0.44% | 297.31M 4.30% | 282.16M 5.10% | 268.30M 4.91% | 252.27M 5.98% | 235.96M 6.47% | 228.13M 3.32% | 238.49M 4.54% | 219.06M 8.15% | 266.55M 21.68% | 268.29M 0.65% | 253.38M 5.56% | 285.84M 12.81% | 323.81M 13.29% | |
total current assets | 66.55M - | 68.74M 3.29% | 320.13M 365.71% | 296.88M 7.26% | 228.16M 23.15% | 233.85M 2.49% | 185.16M 20.82% | 203.01M 9.64% | 211.76M 4.31% | 204.78M 3.30% | 207.07M 1.12% | 215.85M 4.24% | 179.00M 17.07% | 220.62M 23.26% | 207.86M 5.79% | 203.26M 2.21% | 243.40M 19.74% | 220.92M 9.24% | |
total current liabilities | 4.27M - | 6.79M 59.02% | 7.61M 11.99% | 5.31M 30.24% | 11.86M 123.34% | 7.62M 35.75% | 9.37M 22.93% | 13.56M 44.83% | 12.51M 7.76% | 12.18M 2.63% | 11.58M 4.97% | 13.41M 15.86% | 15.07M 12.34% | 17.32M 14.99% | 17.09M 1.33% | 17.48M 2.25% | 16.22M 7.20% | 20.76M 27.97% | |
total debt | 7.52M - | 7.34M 2.33% | 7.11M 3.17% | 6.72M 5.46% | 6.99M 3.97% | 16.29M 133.11% | 40.41M 148.01% | 40.25M 0.38% | 50.06M 24.38% | 50.62M 1.11% | 52.63M 3.96% | 50.33M 4.36% | 64.55M 28.25% | ||||||
total investments | 54.26M - | 131.88M 143.05% | 237.15M 79.82% | 232.88M 1.80% | 199.79M 14.21% | 167.88M 15.97% | 147.50M 12.14% | 136.90M 7.19% | 99.43M 27.37% | 142.77M 43.59% | 167.56M 17.36% | 194.50M 16.07% | 180.49M 7.20% | 186.74M 3.46% | 255.32M 36.73% | ||||
total liabilities | 102.89M - | 15.05M 85.37% | 7.90M 47.50% | 5.61M 29.08% | 16.16M 188.37% | 18.24M 12.83% | 18.61M 2.02% | 21.81M 17.22% | 20.82M 4.55% | 20.53M 1.35% | 29.23M 42.34% | 55.35M 89.38% | 56.84M 2.70% | 65.72M 15.61% | 65.33M 0.60% | 64.91M 0.64% | 63.36M 2.39% | 81.98M 29.40% | |
total liabilities and stockholders equity | 69.40M - | 73.39M 5.75% | 323.11M 340.27% | 312.06M 3.42% | 310.68M 0.44% | 297.31M 4.30% | 282.16M 5.10% | 268.30M 4.91% | 252.27M 5.98% | 235.96M 6.47% | 228.13M 3.32% | 238.49M 4.54% | 219.06M 8.15% | 266.55M 21.68% | 268.29M 0.65% | 253.38M 5.56% | 285.84M 12.81% | 323.81M 13.29% | |
total non current assets | 2.85M - | 4.65M 63.29% | 2.98M 35.94% | 15.18M 409.57% | 82.51M 443.74% | 63.45M 23.10% | 97M 52.87% | 65.29M 32.69% | 40.51M 37.96% | 31.18M 23.02% | 21.06M 32.46% | 22.65M 7.54% | 40.07M 76.92% | 45.93M 14.63% | 60.43M 31.57% | 50.11M 17.07% | 42.44M 15.31% | 102.90M 142.45% | |
total non current liabilities | 98.61M - | 8.26M 91.63% | 293K 96.45% | 296K 1.02% | 4.31M 1,354.73% | 10.62M 146.61% | 9.24M 12.99% | 8.24M 10.77% | 8.30M 0.72% | 8.35M 0.58% | 17.65M 111.35% | 41.94M 137.59% | 41.78M 0.39% | 48.39M 15.84% | 48.23M 0.33% | 47.43M 1.66% | 47.14M 0.62% | 61.23M 29.89% | |
total stockholders equity | -33.49M - | 58.34M 274.20% | 315.21M 440.32% | 306.45M 2.78% | 294.51M 3.90% | 279.07M 5.24% | 263.55M 5.56% | 246.50M 6.47% | 231.46M 6.10% | 215.43M 6.93% | 198.91M 7.67% | 183.14M 7.93% | 162.22M 11.42% | 200.83M 23.80% | 202.96M 1.06% | 188.47M 7.14% | 222.48M 18.04% | 241.83M 8.70% |
All numbers in USD (except ratios and percentages)