Forty seven, inc. (FTSV)
Balance Sheet / Yearly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
Assets
Current assets:
Cash and cash equivalents

213,814

31,783

17,849

15,544

10,837

23,426

13,114

24,417

Short-term investments

115,280

134,959

81,158

98,045

128,186

130,592

44,893

63,694

Prepaid expenses and other current assets

8,430

10,583

11,861

11,275

6,835

6,622

3,597

4,450

Total current assets

337,524

177,325

110,868

124,864

145,858

160,640

61,604

92,561

Property and equipment, net

1,223

1,315

1,288

1,244

1,360

1,175

1,165

1,358

Operating lease right-of-use assets

1,978

2,282

2,579

2,131

-

-

-

-

Other assets

2,868

2,661

1,067

2,072

2,219

1,477

5,326

1,546

Total assets

343,593

183,583

115,802

130,311

149,437

163,292

68,095

95,465

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

8,629

3,164

8,499

3,813

4,621

3,890

3,102

3,705

Accrued liabilities

9,075

16,519

9,719

7,299

9,044

5,500

5,577

4,808

Lease liabilities, current

1,471

1,434

1,397

993

-

-

-

-

Deferred grant funding, current

2,761

2,585

2,742

3,351

1,744

4,134

5,565

2,759

Other current liabilities

859

-

-

-

-

-

-

-

Total current liabilities

22,795

23,702

22,357

15,456

15,409

13,524

14,244

11,272

Lease liabilities, noncurrent

844

1,228

1,600

1,588

331

376

413

476

Other long-term liabilities

2,026

323

361

368

476

157

171

255

Total liabilities

25,665

25,253

24,318

17,412

16,216

14,057

14,828

12,003

Commitments and Contingencies (Note 6)

-

-

-

-

-

0

0

-

Stockholders’ equity:
Convertible preferred stock, $0.0001 par value; nil and 16,215,944 shares authorized as of December 31, 2018 and 2017; nil and 16,215,896 shares issued and outstanding as of December 31, 2018 and 2017

-

-

-

-

-

-

149,397

149,397

Common stock, $0.0001 par value: 200,000,000 shares authorized; 47,983,366 and 31,079,150 shares issued and outstanding at December 31, 2019 and 2018, respectively

5

4

3

3

3

3

1

1

Additional paid-in capital

545,221

359,390

277,413

275,663

273,069

271,819

4,793

3,507

Accumulated other comprehensive gain (loss)

92

90

59

18

-82

-32

-28

-44

Accumulated deficit

-227,390

-201,154

-185,991

-162,785

-139,769

-122,555

-100,896

-69,399

Total stockholders’ equity

317,928

158,330

91,484

112,899

133,221

149,235

-96,130

83,462

Total liabilities and stockholders’ equity

343,593

183,583

115,802

130,311

149,437

163,292

68,095

95,465