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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.93M - | -3.46M 12.13% | -594K 82.81% | -8.21M 1,281.48% | -10.22M 24.57% | -44.73M 337.61% | -9.99M 77.66% | -13.38M 33.94% | -17.53M 30.96% | -26.85M 53.19% | -19.43M 27.65% | -17.24M 11.29% | -19.91M 15.51% | -19.07M 4.20% | -24.01M 25.90% | -24.62M 2.52% | -24.29M 1.32% | -25.18M 3.64% | -17.25M 31.47% | -28.18M 63.34% | -33.67M 19.49% | |
depreciation and amortization | 63K - | 71K 12.70% | 79K 11.27% | 77K 2.53% | 172K 123.38% | 98K 43.02% | 103K 5.10% | 109K 5.83% | 111K 1.83% | 154K 38.74% | 185K 20.13% | 184K 0.54% | 203K 10.33% | 216K 6.40% | 242K 12.04% | 248K 2.48% | 273K 10.08% | 337K 23.44% | 374K 10.98% | 361K 3.48% | -853K 336.29% | |
deferred income tax | -59K - | 334K 666.10% | 6.07M 1,715.87% | -4K 100.07% | -548K 13,600% | 449K 181.93% | 98K 78.17% | -257K 362.24% | -321K 24.90% | -340K 5.92% | -253K 25.59% | -1.92M 658.10% | -651K 66.06% | -494K 24.12% | -696K 40.89% | -882K 26.72% | 2.92M 430.85% | -405K 113.88% | ||||
stock based compensation | 102K - | 88K 13.73% | 138K 56.82% | 290K 110.14% | 358K 23.45% | 426K 18.99% | 1.24M 191.31% | 1.34M 8.22% | 1.72M 27.92% | 2.15M 24.85% | 2.37M 10.68% | 2.37M 0.34% | 2.63M 11.28% | 2.74M 3.91% | 2.70M 1.43% | 2.78M 3.00% | 3.15M 13.35% | 3.05M 3.27% | 2.99M 1.71% | 145.44K 95.14% | 4.52M 3,005.77% | |
change in working capital | 940K - | -482K 151.28% | 836K 273.44% | 1.79M 114.23% | 614K 65.72% | 335K 45.44% | -4.20M 1,354.93% | 3.99M 194.93% | -5.59M 239.96% | -2.05M 63.30% | -5.07M 147.12% | -1.89M 62.63% | 1.95M 202.85% | -1.33M 168.21% | 16K 101.20% | 3.02M 18,806.25% | -3.50M 215.77% | 3.46M 198.69% | -4.25M 223.03% | 3.01M 170.81% | ||
accounts receivables | -179K - | -57K 68.16% | 31K 154.39% | 149K 380.65% | -38K 125.50% | 154K 505.26% | -28K 118.18% | 27K 196.43% | 21K 22.22% | 33.43K 59.18% | 7K 79.06% | |||||||||||
inventory | -7.84M - | 176K 102.24% | 1.98K - | |||||||||||||||||||
accounts payables | 634K - | -646K 201.89% | 420K 165.02% | 71K 83.10% | 858K 1,108.45% | -1.18M 237.18% | 469K 139.85% | 2.41M 413.43% | -2.35M 197.43% | -341K 85.46% | 3.10M 1,009.09% | -1.60M 151.48% | -563K 64.72% | -74K 86.86% | -249K 236.49% | 1.29M 616.47% | -704K 154.74% | 160K 122.73% | -998K 723.75% | 834.01K 183.57% | 445K 46.64% | |
other working capital | 306K - | 164K 46.41% | 416K 153.66% | 1.72M 313.46% | -244K 114.19% | 1.51M 719.67% | -4.67M 409.06% | 1.58M 133.88% | -3.24M 304.67% | -1.71M 47.25% | -146K 91.46% | -416K 184.93% | 2.48M 695.91% | -1.40M 156.60% | 303K 121.60% | 1.58M 423.10% | 732K 53.82% | 3.27M 346.58% | -3.27M 200.18% | 2.14M 165.39% | ||
other non cash items | -222K - | -3.49M 1,470.72% | 2.27M 165.21% | 1.12M 50.57% | 31.61M 2,712.46% | -11K 100.03% | 5.41M 49,263.64% | 241K 95.54% | 9.20M 3,717.01% | 683K 92.58% | 573K 16.11% | 495K 13.61% | 386K 22.02% | 1.35M 250% | -147K 110.88% | -570K 287.76% | -552K 3.16% | 179K 132.43% | 4.81M 2,586.21% | |||
net cash provided by operating activities | -2.83M - | -4.00M 41.48% | -3.03M 24.32% | -3.83M 26.59% | -7.62M 98.80% | -6.20M 18.67% | -12.87M 107.65% | -3.08M 76.05% | -20.60M 568.27% | -17.31M 15.97% | -21.51M 24.28% | -16.33M 24.10% | -14.97M 8.31% | -17.32M 15.66% | -21.63M 24.88% | -19.36M 10.46% | -25.43M 31.35% | -19.58M 23.00% | -18.84M 3.80% | -16.94M 10.11% | -27.31M 61.24% | |
investments in property plant and equipment | -39K - | -112K 187.18% | -189K 68.75% | -116K 38.62% | -214K 84.48% | -168K 21.50% | -681K 305.36% | -60K 91.19% | -584K 873.33% | -209K 64.21% | -160K 23.44% | -538K 236.25% | -595K 10.59% | -375K 36.97% | -222K 40.80% | -950K 327.93% | -1.22M 28.74% | -710K 41.95% | -473K 33.38% | -1.44M 204.16% | -1.33M 7.28% | |
acquisitions net | -9.70M - | -37.47M - | 41.98M 212.04% | 23.30M 44.49% | 25.61M 9.89% | |||||||||||||||||
purchases of investments | -164.74M - | -66.07M 59.89% | -66.06M 0.02% | -25.29M 61.72% | -15.04M 40.50% | -17.33M 15.19% | -32.22M 85.93% | -25.95M 19.48% | -89.66M 245.58% | -62.42M 30.38% | -70.08M 12.27% | -38.83M 44.59% | -56.43M 45.33% | -118.61M 110.18% | ||||||||
sales maturities of investments | 9.70M - | 37.66M 288.25% | 69.93M 85.69% | 57.66M 17.54% | 46.48M 19.40% | 37.06M 20.27% | 42.24M 13.98% | 63.41M 50.14% | 47.68M 24.82% | 39.12M 17.95% | 44.47M 13.69% | 52.63M 18.34% | 53.17M 1.03% | 49.57M 6.77% | ||||||||
other investing activites | -54.29M - | 9.70M 117.87% | 37.47M - | -41.98M 212.04% | -23.30M 44.49% | -25.61M 9.89% | ||||||||||||||||
net cash used for investing activites | -39K - | -112K 187.18% | -189K 68.75% | -116K 38.62% | -214K 84.48% | -168K 21.50% | -54.97M 32,618.45% | -155.10M 182.18% | -29.00M 81.30% | 3.66M 112.62% | 32.22M 780.49% | 30.90M 4.10% | 19.13M 38.08% | 9.64M 49.61% | 37.25M 286.35% | -42.93M 215.26% | -24.53M 42.87% | -26.32M 7.30% | 13.33M 150.63% | -4.70M 135.25% | -70.37M 1,398.14% | |
debt repayment | -221K - | -24.28M - | -810.50K 96.66% | |||||||||||||||||||
common stock issued | 56K - | 622K - | 1.63M 161.58% | 74K 95.45% | 3.98M 5,279.73% | 132K 96.68% | 63.37M 47,909.09% | 24.44M 61.43% | 45K 99.82% | 56.22M 124,824.52% | ||||||||||||
common stock repurchased | 1.10M - | 8.92M - | 1.28M - | |||||||||||||||||||
dividends paid | -1.38M - | -810.50K - | ||||||||||||||||||||
other financing activites | 52.19M - | 9.91M - | 257.84M 2,502.60% | -2.30M 100.89% | 498K 121.69% | 130K 73.90% | 210K 61.54% | 57K 72.86% | -9.60M 16,935.09% | 82K 100.85% | 9.91M 11,990.24% | 49.21M 396.34% | 335.00K 99.32% | -3.86M 1,251.33% | -134K 96.53% | 283K 311.19% | 64.01M - | |||||
net cash used provided by financing activities | 52.19M - | 9.91M - | 257.84M 2,502.60% | -2.30M 100.89% | 56K 102.44% | 130K 132.14% | 210K 61.54% | 57K 72.86% | -50K 187.72% | 1.71M 3,518% | 9.99M 484.44% | 28.91M 189.40% | 131K 99.55% | 59.52M 45,331.30% | 24.31M 59.16% | 328K 98.65% | 56.22M 17,039.03% | 64.01M 13.87% | ||||
effect of forex changes on cash | 17K - | -17K 200% | -17K - | 85.38K - | ||||||||||||||||||
net change in cash | 49.32M - | -4.11M 108.34% | -3.22M 21.78% | -3.95M 22.75% | 2.07M 152.49% | 251.47M 12,030.97% | -70.13M 127.89% | -158.13M 125.48% | -49.45M 68.73% | -13.46M 72.79% | 10.76M 180% | 14.52M 34.88% | 5.87M 59.58% | 2.31M 60.59% | 44.53M 1,825.12% | -62.17M 239.61% | 9.55M 115.37% | -21.59M 326.08% | -5.18M 75.99% | 34.67M 768.64% | -33.67M 197.11% | |
cash at beginning of period | 29.08M - | 78.40M 169.60% | 74.29M 5.25% | 71.07M 4.33% | 67.12M 5.56% | 69.19M 3.09% | 320.67M 363.43% | 250.54M 21.87% | 92.41M 63.12% | 42.96M 53.51% | 29.51M 31.32% | 40.27M 36.48% | 54.79M 36.05% | 60.66M 10.71% | 62.97M 3.81% | 107.50M 70.71% | 45.33M 57.83% | 54.88M 21.07% | 33.29M 39.35% | 27.26M 18.13% | 62.77M 130.31% | |
cash at end of period | 78.40M - | 74.29M 5.25% | 71.07M 4.33% | 67.12M 5.56% | 69.19M 3.09% | 320.67M 363.43% | 250.54M 21.87% | 92.41M 63.12% | 42.96M 53.51% | 29.51M 31.32% | 40.27M 36.48% | 54.79M 36.05% | 60.66M 10.71% | 62.97M 3.81% | 107.50M 70.71% | 45.33M 57.83% | 54.88M 21.07% | 33.29M 39.35% | 28.11M 15.58% | 61.92M 120.33% | 29.11M 52.99% | |
operating cash flow | -2.83M - | -4.00M 41.48% | -3.03M 24.32% | -3.83M 26.59% | -7.62M 98.80% | -6.20M 18.67% | -12.87M 107.65% | -3.08M 76.05% | -20.60M 568.27% | -17.31M 15.97% | -21.51M 24.28% | -16.33M 24.10% | -14.97M 8.31% | -17.32M 15.66% | -21.63M 24.88% | -19.36M 10.46% | -25.43M 31.35% | -19.58M 23.00% | -18.84M 3.80% | -16.94M 10.11% | -27.31M 61.24% | |
capital expenditure | -39K - | -112K 187.18% | -189K 68.75% | -116K 38.62% | -214K 84.48% | -168K 21.50% | -681K 305.36% | -60K 91.19% | -584K 873.33% | -209K 64.21% | -160K 23.44% | -538K 236.25% | -595K 10.59% | -375K 36.97% | -222K 40.80% | -950K 327.93% | -1.22M 28.74% | -710K 41.95% | -473K 33.38% | -1.44M 204.16% | -1.33M 7.28% | |
free cash flow | -2.87M - | -4.11M 43.46% | -3.22M 21.78% | -3.95M 22.75% | -7.83M 98.38% | -6.37M 18.75% | -13.55M 112.87% | -3.14M 76.81% | -21.18M 574.09% | -17.52M 17.30% | -21.67M 23.72% | -16.86M 22.17% | -15.57M 7.70% | -17.69M 13.65% | -21.85M 23.49% | -20.31M 7.02% | -26.66M 31.23% | -20.29M 23.87% | -19.31M 4.84% | -18.37M 4.86% | -28.64M 55.87% |
All numbers in USD (except ratios and percentages)