FEAM - CIK 0001888654
The table below shows 5E Advanced Materials, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2025 | Q1 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.39M | $571.00K | $5.47M | $4.03M | $824.00K | $6.85M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.75M |
| $1.14M |
| $5.92M |
| $4.58M |
| $1.45M |
| $8.11M |
| Property, plant & equipment | $39.78M | $45.06M | $50.56M | $58.66M | $63.64M | $68.62M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $78.12M | $58.61M | $68.72M | $73.41M | $74.83M | $85.77M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $3.96M | $5.90M | $7.42M | $6.15M | $9.43M | $7.51M |
| Long-term debt | $0.00 | $0.00 | $11.00K | $33.00K | $81.11M | $81.12M |
| Total liabilities | $5.08M | $6.99M | $8.52M | $7.15M | $83.23M | $83.68M |
| Retained earnings | -$265.27M | -$253.14M | -$242.25M | -$221.84M | -$227.12M | -$212.86M |
| Total equity | $73.04M | $51.62M | $60.20M | $66.26M | -$8.40M | $2.09M |