FHTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	13 M	13 M	16 M	15 M
Accrued expenses	13 M	13 M	16 M	15 M
Accumulated depreciation & depletion	-2 M	-5 M	-9 M	-12 M
Additional paid in capital	309 M	361 M	377 M	395 M
Cash and equivalents	93 M	101 M	52 M	80 M
CashCashEquivalentsAndShortTermInvestments	186 M	154 M	346 M	234 M
Common par	4000.0	4000.0	4000.0	4000.0
Common stock equity	146 M	97 M	112000.0	-77 M
CommonStock	4000.0	4000.0	4000.0	4000.0
CurrentAccruedExpenses	9 M
CurrentCapitalLeaseObligation	4 M	7 M	6 M	9 M
CurrentDeferredRevenue	2 M	28 M	33 M	35 M
CurrentDeferredTaxesAssets			10 M	83 M
CurrentDeferredTaxesLiabilities	-15 M	-14 M	-12 M	-11 M
Deferred revenues	2 M	28 M	33 M	35 M
Float term debt	78 M	51 M	46 M	37 M
Gross fixed assets (Plant Property & Equipment)	64 M	61 M	58 M	55 M
IncomeTaxPayable				674000.0
Invested capital	244 M	148 M	46 M	-41 M
LongTermCapitalLeaseObligation	58 M	51 M	46 M	37 M
LongTermDebtAndCapitalLeaseObligation	78 M	51 M	46 M	37 M
Net fixed assets (net PP&E)	62 M	56 M	49 M	43 M
NetOtherUnrealizedGainLoss	-7000.0	-3000.0	-4 M	3 M
Non-current deferred income taxes		-4 M	-3 M	-3 M
NonCurrentDeferredLiabilities	13 M	323 M	304 M	268 M
NonCurrentDeferredRevenue	13 M	323 M	304 M	268 M
NonCurrentDeferredTaxesAssets	63 M	93 M	124 M	154 M
Other fixed assets	62 M	56 M	49 M	43 M
Other non-current assets	3 M	4 M	4 M	3 M
Other non-current liabilities	15 M	143000.0	29000.0
Other receivable	430000.0	1 M	19 M	34 M
OtherCurrentBorrowings	1000000.0
OtherCurrentLiabilities	4 M	6 M	5 M	4 M
OtherPayable	2 M
Payables	13 M	13 M	16 M	15 M
Prepaid expenses	5 M	5 M	6 M	6 M
Restricted cash	95 M
Retained earnings	-163 M	-264 M	-377 M	-472 M
Total assets	256 M	520 M	405 M	286 M
Total current assets	191 M	460 M	351 M	240 M
Total current liabilities	19 M	49 M	55 M	58 M
Total equity	146 M	97 M	112000.0	-77 M
Total liabilities	109 M	423 M	405 M	363 M
Total non-current assets	65 M	60 M	53 M	46 M
Total non-current liabilities	91 M	374 M	350 M	305 M
TotalEquityGrossMinority	146 M	97 M	112000.0	-77 M
TotalEquityGrossMinorityInterest	146 M	97 M	112000.0	-77 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	256 M	520 M	405 M	286 M
TotalNonCurrentLiabilitiesNetMinorityInteres	91 M	374 M	350 M	305 M
Working capital	172 M	411 M	296 M	182 M
debtc	4 M	7 M	6 M	9 M

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