CoverageForm 410-K10-Q8-K13D13G13F

FSTX · F-Star Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Revenue$1.13M$0$2.55M-$9.20M$543.0K$1.35M---
Cost of Revenue----------
Gross Profit----------
R&D$9.67M$8.72M$8.04M-$5.11M$8.44M$7.27M-$2.52M$3.20M
SG&A$5.16M$7.46M$5.70M-$5.24M$6.50M$6.43M-$2.83M$2.16M
Total Operating Expenses$14.83M$16.18M$13.74M-$10.35M$14.94M$13.70M-$5.35M$5.37M
D&A--$122.0K---$144.0K-$96.0K$95.0K
Operating Income($13.71M)($16.18M)($11.19M)-($9.60M)($14.94M)($10.78M)-($5.35M)($5.37M)
Interest Expense$378.0K$334.0K$87.0K------$35.0K
Income Tax$0$0--$124.0K$82.0K$108.0K---
Net Income($18.41M)($18.99M)($12.09M)-($10.79M)($15.65M)($9.87M)-($5.36M)($6.54M)
EPS - Basic($0.52)($0.88)--------
EPS - Diluted($0.84)($0.88)--------

Balance Sheet

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Cash & Equivalents$35.57M$52.96M$68.80M$78.55M$71.05M$81.65M$3.68M$18.53M$9.99M$8.53M
Accounts Receivable------$0---
Inventory----------
Accounts Payable$2.50M$4.05M$4.31M$3.08M$1.57M$2.43M$4.08M$4.60M$3.13M$2.53M
Current Assets$49.61M$64.86M$77.29M$84.74M$76.16M$85.32M$13.80M$26.07M$22.58M$26.24M
Total Assets$83.72M$100.64M$114.71M$123.02M$114.80M$124.97M$53.44M$63.61M$27.24M$31.09M
Current Liabilities$14.68M$15.32M$12.65M$12.13M$8.84M$9.95M$14.31M$16.98M$6.25M$5.13M
Long-term Debt$8.53M$9.61M$9.68M$9.61M$9.54M$0----
Total Liabilities$26.78M$29.01M$26.54M$26.16M$24.72M$25.98M$18.60M$20.61M$8.93M$7.86M
Stockholders' Equity$56.94M$71.64M$88.16M$96.86M$90.08M$98.99M$34.84M$42.99M$18.31M$23.23M
Retained Earnings($127.94M)($109.53M)($90.54M)($78.45M)($83.19M)($72.69M)($57.04M)($47.17M)($146.25M)($140.89M)

Cash Flow

Line itemQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Operating Cash Flow--($11.62M)---($14.38M)---
Investing Cash Flow------($252.0K)---
Financing Cash Flow--$1.88M---$0---
CapEx------$267.0K---
Free Cash Flow------($14.64M)---

Ratios

MetricQ3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20
Profitability
Gross margin----------
Operating margin-1218.3%--438.6%--104.4%-2751.0%-795.5%---
EBITDA margin---433.8%----784.9%---
Net margin-1636.2%--473.8%--117.4%-2882.0%-728.3%---
Free cash flow margin-------1080.8%---
FCF / Net income------1.48---
R&D / Revenue859.6%-315.1%-55.6%1553.8%536.3%---
SG&A / Revenue458.8%-223.5%-57.0%1197.2%474.5%---
Effective tax rate----------
Return on assets-22.0%-18.9%-10.5%--9.4%-12.5%-18.5%--19.7%-21.0%
Return on equity-32.3%-26.5%-13.7%--12.0%-15.8%-28.3%--29.3%-28.2%
Return on invested capital-16.5%-15.7%---7.6%-11.9%----
Liquidity
Current ratio3.384.236.116.988.628.570.961.543.625.11
Quick ratio3.384.236.116.988.628.570.961.543.625.11
Cash ratio2.423.465.446.478.048.200.261.091.601.66
Leverage
Debt / Equity0.150.130.110.100.110.00----
Debt / Assets0.100.100.080.080.080.00----
Debt / EBITDA----------
Interest coverage-36.3x-48.4x-128.6x-------153.4x
Equity multiplier1.471.401.301.271.271.261.531.481.491.34
Liabilities / Assets0.320.290.230.210.220.210.350.320.330.25
Efficiency
Asset turnover0.010.000.02-0.080.000.03---
Inventory turnover----------
Days sales outstanding------0d---
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-87.8%-100.0%88.3%-------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-42.8%-8.3%-3.8%--79.5%-178.3%-31.7%-28.5%45.0%
Net income growth (YoY)-70.6%-21.4%-22.5%--101.4%-139.1%-20.7%-22.5%-43.7%
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-------103.9%---
FCF CAGR (5y)----------
Book value growth (YoY)-36.8%-27.6%153.1%125.3%391.9%326.1%23.2%21.0%-56.8%-51.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Geographic

$18.25M total
US$17.50M · 95.9%
SE$500.0K · 2.7%
Other$250.0K · 1.4%

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing F-star Therapeutics against the 5 most active filers in the same SIC group.