Fast Radius, Inc. (FSRD)
NASDAQ: FSRD · IEX Real-Time Price · USD
0.640
+0.053 (9.07%)
At close: Aug 8, 2022 4:00 PM
0.678
+0.038 (5.953%)
After-hours:
Aug 8, 2022 7:40 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 |
---|---|---|---|
Cash & Equivalents
|
8.7 | 18.49 | 34.82 |
Cash & Cash Equivalents
|
8.7 | 18.49 | 34.82 |
Cash Growth
|
-52.95% | -46.88% | - |
Receivables
|
7.02 | 5.05 | 3.92 |
Inventory
|
0.45 | 0.27 | 0.26 |
Other Current Assets
|
5.41 | 0.91 | 0.57 |
Total Current Assets
|
21.58 | 24.72 | 39.57 |
Property, Plant & Equipment
|
9.53 | 2.66 | 2.67 |
Other Long-Term Assets
|
0.54 | 0.34 | 0.05 |
Total Long-Term Assets
|
10.06 | 3 | 2.72 |
Total Assets
|
31.64 | 27.72 | 42.29 |
Accounts Payable
|
3.99 | 1.53 | 1.55 |
Deferred Revenue
|
0 | 0.01 | 0.11 |
Current Debt
|
13.27 | 0.41 | 1.32 |
Other Current Liabilities
|
20.45 | 3.06 | 2.42 |
Total Current Liabilities
|
37.7 | 5 | 5.4 |
Long-Term Debt
|
33.63 | 0.31 | 2.01 |
Other Long-Term Liabilities
|
0.4 | 0 | 0 |
Total Long-Term Liabilities
|
34.03 | 0.31 | 2.01 |
Total Liabilities
|
71.73 | 5.32 | 7.41 |
Total Debt
|
46.9 | 0.73 | 3.33 |
Debt Growth
|
6339.35% | -78.11% | - |
Common Stock
|
83.4 | 3.5 | 2.3 |
Retained Earnings
|
-123.49 | -55.39 | -33.72 |
Shareholders' Equity
|
-40.09 | -51.88 | -31.41 |
Total Liabilities and Equity
|
31.64 | -46.57 | -24 |
Net Cash / Debt
|
-38.2 | 17.77 | 31.49 |
Net Cash / Debt Growth
|
- | -43.58% | - |
Net Cash Per Share
|
-9.23 | 6.02 | 34.02 |
Working Capital
|
-16.12 | 19.72 | 34.16 |
Book Value Per Share
|
-9.69 | -17.59 | -33.94 |
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).