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FUSN Fusion Pharmaceuticals

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21.550
0.0000.00%

Close Jun 4 16:00 ET

1.83BMarket Cap-15392P/E (TTM)

Fusion Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.32%210.53M

36.71%233.61M

-6.88%191.35M

-0.16%198.1M

6.62%209.84M

-14.90%170.87M

6.68%205.48M

11.15%198.42M

-Cash and cash equivalents

-48.17%27.79M

40.12%61.46M

-74.74%26.79M

-47.95%32.02M

-9.45%53.62M

-17.08%43.86M

176.33%106.05M

122.79%61.52M

-Short-term investments

16.97%182.74M

35.54%172.15M

65.51%164.56M

21.31%166.07M

13.54%156.23M

-14.12%127.01M

-35.54%99.43M

-9.28%136.9M

Receivables

84.18%4.68M

144.63%4.22M

-18.99%2.37M

-7.69%2.4M

50.09%2.54M

-33.45%1.72M

27.88%2.92M

92.60%2.6M

-Accounts receivable

--0

-88.52%7K

-80.93%41K

-64.97%62K

-72.62%89K

-82.91%61K

-28.33%215K

46.28%177K

-Accrued interest receivable

127.24%1.34M

147.59%822K

569.16%716K

174.10%688K

155.84%591K

-5.14%332K

-76.79%107K

-56.35%251K

-Taxes receivable

135.54%2.17M

151.02%2.46M

41.13%772K

-36.61%599K

333.33%923K

101.23%978K

-7.60%547K

91.68%945K

-Other receivables

23.99%1.16M

164.49%931K

-59.18%838K

-14.32%1.05M

1.52%938K

-74.79%352K

120.28%2.05M

658.64%1.23M

Prepaid assets

-26.25%4.81M

-10.19%4.88M

21.65%7.76M

3.29%5.25M

20.33%6.52M

-27.26%5.44M

-10.50%6.38M

15.74%5.08M

Restricted cash

11.93%469K

3.30%469K

9.32%469K

-2.33%419K

-32.14%454K

-35.87%429K

Other current assets

-66.69%432K

-57.17%218K

108.03%1.32M

213.89%1.7M

207.35%1.3M

118.45%509K

104.18%635K

137.89%540K

Total current assets

0.13%220.92M

35.98%243.4M

-5.83%203.27M

0.38%207.86M

7.74%220.62M

-15.47%179M

6.32%215.85M

11.84%207.08M

Non current assets

Net PPE

6.37%24.45M

131.66%23.9M

154.31%24.98M

139.03%23.34M

131.15%22.98M

9.12%10.32M

4.43%9.82M

-1.19%9.77M

-Gross PPE

6.37%24.45M

114.30%26.35M

154.31%24.98M

139.03%23.34M

131.15%22.98M

14.31%12.3M

4.43%9.82M

-1.19%9.77M

-Accumulated depreciation

----

-23.92%-2.46M

----

-51.88%-1.98M

----

Investments and advances

540.19%72.59M

-12.85%13.74M

--15.93M

--28.42M

14.51%11.34M

-21.14%15.76M

--0

Non current deferred assets

-17.62%4.37M

-17.58%3.96M

65.54%6.88M

168.04%6M

167.00%5.3M

192.16%4.81M

213.82%4.16M

109.65%2.24M

Other non current assets

-76.20%1.5M

-90.76%849K

-73.21%2.32M

-70.57%2.67M

-32.57%6.31M

-2.55%9.18M

-3.78%8.67M

122.23%9.06M

Total non current assets

124.04%102.9M

5.93%42.44M

121.27%50.11M

186.92%60.43M

47.28%45.93M

-1.09%40.07M

-65.32%22.65M

-78.29%21.06M

Total assets

21.48%323.81M

30.48%285.84M

6.24%253.38M

17.60%268.29M

12.96%266.55M

-13.16%219.06M

-11.11%238.49M

-19.15%228.14M

Liabilities

Current liabilities

Payables

25.09%2.5M

-30.75%1.86M

-19.37%1.06M

32.88%2.06M

12.80%2M

22.37%2.69M

-65.53%1.31M

126.42%1.55M

-accounts payable

31.46%2.5M

-30.75%1.86M

-19.37%1.06M

32.88%2.06M

7.33%1.9M

22.37%2.69M

-65.53%1.31M

126.42%1.55M

-Total tax payable

----

--97K

----

Current accrued expenses

50.61%11.03M

-17.26%4.82M

-26.18%4.88M

1.60%5.27M

30.29%7.32M

36.79%5.83M

96.81%6.61M

59.14%5.19M

Current debt and capital lease obligation

-7.55%4.29M

188.50%4.16M

330.89%6.17M

272.79%5.36M

223.43%4.64M

18.77%1.44M

7.84%1.43M

13.60%1.44M

-Current capital lease obligation

-7.55%4.29M

188.50%4.16M

330.89%6.17M

272.79%5.36M

223.43%4.64M

18.77%1.44M

7.84%1.43M

13.60%1.44M

Current deferred liabilities

-56.64%333K

-63.96%333K

76.46%727K

8.77%769K

-30.18%768K

-39.92%924K

-81.99%412K

-59.20%707K

Other current liabilities

----

90.91%84K

--132K

--164K

--65K

--44K

----

Current liabilities

19.80%20.76M

7.65%16.22M

30.32%17.48M

47.67%17.09M

42.22%17.33M

20.43%15.07M

-1.11%13.41M

23.61%11.58M

Non current liabilities

Long term debt and capital lease obligation

32.65%60.26M

18.96%46.17M

19.21%46.46M

204.71%45.27M

717.77%45.43M

604.74%38.81M

573.96%38.98M

144.41%14.86M

-Long term debt

44.60%49.69M

1.58%34.78M

1.54%34.63M

258.21%34.49M

--34.36M

--34.23M

--34.11M

--9.63M

-Long term capital lease obligation

-4.46%10.57M

148.92%11.39M

142.99%11.83M

106.14%10.77M

99.23%11.07M

-16.89%4.58M

-15.80%4.87M

-14.02%5.23M

Non current deferred liabilities

-74.99%667K

6.68%2.67M

23.07%2.67M

-12.80%2.5M

Total non current liabilities

26.52%61.23M

12.83%47.14M

13.09%47.43M

173.23%48.23M

479.42%48.39M

403.08%41.78M

408.66%41.94M

91.04%17.65M

Total liabilities

24.75%81.98M

11.46%63.36M

17.26%64.91M

123.50%65.33M

220.04%65.72M

173.09%56.84M

153.81%55.35M

57.10%29.23M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-34.06%-410.43M

-33.67%-376.76M

-35.51%-348.58M

-42.06%-331.33M

-42.96%-306.15M

-45.10%-281.86M

-45.32%-257.25M

-48.00%-233.23M

Paid-in capital

28.75%652.84M

34.74%599M

21.79%537.89M

23.39%534.54M

17.88%507.07M

4.40%444.55M

4.30%441.64M

2.95%433.2M

Gains losses not affecting retained earnings

-584.71%-582K

150.53%237K

33.04%-841K

76.23%-252K

85.29%-85K

-307.83%-469K

-2,093.65%-1.26M

-414.54%-1.06M

Total stockholders'equity

20.41%241.83M

37.15%222.48M

2.91%188.47M

2.04%202.96M

-6.77%200.83M

-29.91%162.22M

-25.70%183.14M

-24.53%198.91M

Total equity

20.41%241.83M

37.15%222.48M

2.91%188.47M

2.04%202.96M

-6.77%200.83M

-29.91%162.22M

-25.70%183.14M

-24.53%198.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.32%210.53M	36.71%233.61M	36.71%233.61M	-6.88%191.35M	-0.16%198.1M	6.62%209.84M	-14.90%170.87M	-14.90%170.87M	6.68%205.48M	11.15%198.42M
-Cash and cash equivalents	-48.17%27.79M	40.12%61.46M	40.12%61.46M	-74.74%26.79M	-47.95%32.02M	-9.45%53.62M	-17.08%43.86M	-17.08%43.86M	176.33%106.05M	122.79%61.52M
-Short-term investments	16.97%182.74M	35.54%172.15M	35.54%172.15M	65.51%164.56M	21.31%166.07M	13.54%156.23M	-14.12%127.01M	-14.12%127.01M	-35.54%99.43M	-9.28%136.9M
Receivables	84.18%4.68M	144.63%4.22M	144.63%4.22M	-18.99%2.37M	-7.69%2.4M	50.09%2.54M	-33.45%1.72M	-33.45%1.72M	27.88%2.92M	92.60%2.6M
-Accounts receivable	--0	-88.52%7K	-88.52%7K	-80.93%41K	-64.97%62K	-72.62%89K	-82.91%61K	-82.91%61K	-28.33%215K	46.28%177K
-Accrued interest receivable	127.24%1.34M	147.59%822K	147.59%822K	569.16%716K	174.10%688K	155.84%591K	-5.14%332K	-5.14%332K	-76.79%107K	-56.35%251K
-Taxes receivable	135.54%2.17M	151.02%2.46M	151.02%2.46M	41.13%772K	-36.61%599K	333.33%923K	101.23%978K	101.23%978K	-7.60%547K	91.68%945K
-Other receivables	23.99%1.16M	164.49%931K	164.49%931K	-59.18%838K	-14.32%1.05M	1.52%938K	-74.79%352K	-74.79%352K	120.28%2.05M	658.64%1.23M
Prepaid assets	-26.25%4.81M	-10.19%4.88M	-10.19%4.88M	21.65%7.76M	3.29%5.25M	20.33%6.52M	-27.26%5.44M	-27.26%5.44M	-10.50%6.38M	15.74%5.08M
Restricted cash	11.93%469K	3.30%469K	3.30%469K	9.32%469K	-2.33%419K	-2.33%419K	-32.14%454K	-32.14%454K	-35.87%429K	-35.87%429K
Other current assets	-66.69%432K	-57.17%218K	-57.17%218K	108.03%1.32M	213.89%1.7M	207.35%1.3M	118.45%509K	118.45%509K	104.18%635K	137.89%540K
Total current assets	0.13%220.92M	35.98%243.4M	35.98%243.4M	-5.83%203.27M	0.38%207.86M	7.74%220.62M	-15.47%179M	-15.47%179M	6.32%215.85M	11.84%207.08M
Non current assets
Net PPE	6.37%24.45M	131.66%23.9M	131.66%23.9M	154.31%24.98M	139.03%23.34M	131.15%22.98M	9.12%10.32M	9.12%10.32M	4.43%9.82M	-1.19%9.77M
-Gross PPE	6.37%24.45M	114.30%26.35M	114.30%26.35M	154.31%24.98M	139.03%23.34M	131.15%22.98M	14.31%12.3M	14.31%12.3M	4.43%9.82M	-1.19%9.77M
-Accumulated depreciation	----	-23.92%-2.46M	-23.92%-2.46M	----	----	----	-51.88%-1.98M	-51.88%-1.98M	----	----
Investments and advances	540.19%72.59M	-12.85%13.74M	-12.85%13.74M	--15.93M	--28.42M	14.51%11.34M	-21.14%15.76M	-21.14%15.76M	--0	--0
Non current deferred assets	-17.62%4.37M	-17.58%3.96M	-17.58%3.96M	65.54%6.88M	168.04%6M	167.00%5.3M	192.16%4.81M	192.16%4.81M	213.82%4.16M	109.65%2.24M
Other non current assets	-76.20%1.5M	-90.76%849K	-90.76%849K	-73.21%2.32M	-70.57%2.67M	-32.57%6.31M	-2.55%9.18M	-2.55%9.18M	-3.78%8.67M	122.23%9.06M
Total non current assets	124.04%102.9M	5.93%42.44M	5.93%42.44M	121.27%50.11M	186.92%60.43M	47.28%45.93M	-1.09%40.07M	-1.09%40.07M	-65.32%22.65M	-78.29%21.06M
Total assets	21.48%323.81M	30.48%285.84M	30.48%285.84M	6.24%253.38M	17.60%268.29M	12.96%266.55M	-13.16%219.06M	-13.16%219.06M	-11.11%238.49M	-19.15%228.14M
Liabilities
Current liabilities
Payables	25.09%2.5M	-30.75%1.86M	-30.75%1.86M	-19.37%1.06M	32.88%2.06M	12.80%2M	22.37%2.69M	22.37%2.69M	-65.53%1.31M	126.42%1.55M
-accounts payable	31.46%2.5M	-30.75%1.86M	-30.75%1.86M	-19.37%1.06M	32.88%2.06M	7.33%1.9M	22.37%2.69M	22.37%2.69M	-65.53%1.31M	126.42%1.55M
-Total tax payable	----	----	----	----	----	--97K	----	----	----	----
Current accrued expenses	50.61%11.03M	-17.26%4.82M	-17.26%4.82M	-26.18%4.88M	1.60%5.27M	30.29%7.32M	36.79%5.83M	36.79%5.83M	96.81%6.61M	59.14%5.19M
Current debt and capital lease obligation	-7.55%4.29M	188.50%4.16M	188.50%4.16M	330.89%6.17M	272.79%5.36M	223.43%4.64M	18.77%1.44M	18.77%1.44M	7.84%1.43M	13.60%1.44M
-Current capital lease obligation	-7.55%4.29M	188.50%4.16M	188.50%4.16M	330.89%6.17M	272.79%5.36M	223.43%4.64M	18.77%1.44M	18.77%1.44M	7.84%1.43M	13.60%1.44M
Current deferred liabilities	-56.64%333K	-63.96%333K	-63.96%333K	76.46%727K	8.77%769K	-30.18%768K	-39.92%924K	-39.92%924K	-81.99%412K	-59.20%707K
Other current liabilities	----	90.91%84K	90.91%84K	--132K	--164K	--65K	--44K	--44K	----	----
Current liabilities	19.80%20.76M	7.65%16.22M	7.65%16.22M	30.32%17.48M	47.67%17.09M	42.22%17.33M	20.43%15.07M	20.43%15.07M	-1.11%13.41M	23.61%11.58M
Non current liabilities
Long term debt and capital lease obligation	32.65%60.26M	18.96%46.17M	18.96%46.17M	19.21%46.46M	204.71%45.27M	717.77%45.43M	604.74%38.81M	604.74%38.81M	573.96%38.98M	144.41%14.86M
-Long term debt	44.60%49.69M	1.58%34.78M	1.58%34.78M	1.54%34.63M	258.21%34.49M	--34.36M	--34.23M	--34.23M	--34.11M	--9.63M
-Long term capital lease obligation	-4.46%10.57M	148.92%11.39M	148.92%11.39M	142.99%11.83M	106.14%10.77M	99.23%11.07M	-16.89%4.58M	-16.89%4.58M	-15.80%4.87M	-14.02%5.23M
Non current deferred liabilities	-74.99%667K	-74.99%667K	-74.99%667K	-74.99%667K	6.68%2.67M	6.68%2.67M	6.68%2.67M	6.68%2.67M	23.07%2.67M	-12.80%2.5M
Total non current liabilities	26.52%61.23M	12.83%47.14M	12.83%47.14M	13.09%47.43M	173.23%48.23M	479.42%48.39M	403.08%41.78M	403.08%41.78M	408.66%41.94M	91.04%17.65M
Total liabilities	24.75%81.98M	11.46%63.36M	11.46%63.36M	17.26%64.91M	123.50%65.33M	220.04%65.72M	173.09%56.84M	173.09%56.84M	153.81%55.35M	57.10%29.23M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.06%-410.43M	-33.67%-376.76M	-33.67%-376.76M	-35.51%-348.58M	-42.06%-331.33M	-42.96%-306.15M	-45.10%-281.86M	-45.10%-281.86M	-45.32%-257.25M	-48.00%-233.23M
Paid-in capital	28.75%652.84M	34.74%599M	34.74%599M	21.79%537.89M	23.39%534.54M	17.88%507.07M	4.40%444.55M	4.40%444.55M	4.30%441.64M	2.95%433.2M
Gains losses not affecting retained earnings	-584.71%-582K	150.53%237K	150.53%237K	33.04%-841K	76.23%-252K	85.29%-85K	-307.83%-469K	-307.83%-469K	-2,093.65%-1.26M	-414.54%-1.06M
Total stockholders'equity	20.41%241.83M	37.15%222.48M	37.15%222.48M	2.91%188.47M	2.04%202.96M	-6.77%200.83M	-29.91%162.22M	-29.91%162.22M	-25.70%183.14M	-24.53%198.91M
Total equity	20.41%241.83M	37.15%222.48M	37.15%222.48M	2.91%188.47M	2.04%202.96M	-6.77%200.83M	-29.91%162.22M	-29.91%162.22M	-25.70%183.14M	-24.53%198.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall