Faeth Therapeutics FTH Balance Sheet (2020-2026)

NASDAQ FTH
$32.10 -1.01 (-3.05%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
0.88M1.19M1.35M1.49M1.47M1.44M1.58M1.57M1.59M1.73M1.86M2.00M2.14M1.50M0.45M0.48M0.51M0.54M0.58M0.61M
Assets
Current Assets
Cash & Equivalents (Quarter)
9.53M7.16M8.72M9.90M11.45M17.80M8.11M10.23M11.34M13.01M10.96M11.89M19.13M9.99M9.88M12.56M10.56M8.67M152.32M26.90M
Prepaid Assets (Quarter)
1.20M0.55M2.55M0.29M1.59M0.34M0.45M1.98M1.50M1.17M0.27M1.51M1.02M0.12M0.44M0.12M0.25M0.09M0.47M1.36M
Current Assets (Quarter)
158.16M148.54M138.98M127.49M118.48M108.59M98.61M81.07M73.84M67.25M60.23M53.94M48.10M41.93M35.68M29.57M25.79M21.51M204.23M188.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.06M4.64M2.20M2.11M2.21M2.05M1.81M1.47M1.30M1.17M1.06M1.04M0.90M0.42M0.16M0.14M0.11M0.08M0.07M0.04M
Other Non-Current Assets (Quarter)
0.03M0.04M0.04M0.04M0.04M0.06M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.05M0.02M0.02M0.02M0.02M0.17M0.08M
Non-Current Assets (Quarter)
3.09M4.68M11.06M10.54M10.32M9.79M9.32M8.51M7.82M7.12M6.46M5.86M5.16M3.43M-35.68M2.21M1.80M1.40M-58.85M-43.27M
Assets (Quarter)
161.25M153.22M150.04M138.04M128.80M118.38M107.93M89.58M81.66M74.37M66.69M59.80M53.25M45.36M31.78M27.59M22.90M145.38M145.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.61M2.46M5.10M2.42M4.66M4.47M4.71M2.33M2.73M0.57M2.00M1.65M1.68M1.25M2.36M0.35M1.41M0.69M8.98M7.57M
Payables (Quarter)
3.61M2.46M5.10M2.42M4.66M4.47M4.71M2.33M2.73M0.57M2.00M1.65M1.68M1.25M2.36M0.35M1.41M0.69M8.98M7.57M
Accumulated Expenses (Quarter)
1.61M1.75M0.56M1.02M1.76M2.46M0.58M0.71M1.09M1.45M0.51M0.85M1.33M1.38M1.91M0.04M1.02M0.05M4.17M5.25M
Other Accumulated Expenses (Quarter)
1.65M0.22M0.13M0.07M0.08M0.08M0.08M0.14M0.17M
Current Leases (Quarter)
0.68M1.16M0.80M1.22M0.88M1.41M1.43M0.87M1.57M0.87M0.86M1.60M0.73M1.57M1.62M0.19M1.37M0.02M0.59M
Total Current Liabilities (Quarter)
5.26M4.89M7.61M5.43M8.49M9.07M7.58M5.36M6.23M5.64M4.99M4.95M5.44M5.45M5.23M3.87M4.44M4.25M14.19M9.58M
Non-Current Liabilities
Capital Leases (Quarter)
1.67M1.85M1.72M1.68M1.58M1.35M1.16M0.96M0.77M0.57M0.38M0.21M0.10M0.04M0.00M
Non-Current Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
328.48M6.77M
Operating Leases (Quarter)
5.28M4.97M4.64M4.32M4.12M3.79M3.40M3.00M2.59M2.21M1.83M1.43M1.02M0.59M0.15M0.06M
Other Non-Current Liabilities (Quarter)
0.78M0.15M0.03M0.07M0.07M0.07M0.07M0.07M0.00M0.00M
Total Non-Current Liabilities (Quarter)
5.26M6.56M14.97M13.05M10.31M10.59M9.41M8.15M7.54M4.31M14.19M9.58M
Total Liabilities (Quarter)
6.04M6.71M14.73M12.12M14.82M14.97M13.08M10.38M10.66M9.48M8.22M7.61M7.47M6.97M6.29M4.47M4.58M4.31M14.19M9.58M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
155.21M146.51M135.31M125.92M113.99M103.41M94.85M79.20M71.00M64.89M58.47M52.19M45.78M38.39M31.99M27.31M23.01M18.59M-137.29M172.96M
Liabilities and Shareholders Equity (Quarter)
161.25M153.22M150.04M138.04M128.80M118.38M107.93M89.58M81.66M74.37M66.69M59.80M53.25M45.36M31.78M27.59M22.90M145.38M145.38M
Retained Earnings (Quarter)
-139.80M-149.21M-0.90M-172.10M-185.56M-1.00M-0.82M-0.55M-224.48M-231.90M-239.90M-0.09M-254.30M-0.01M-0.01M-0.01M-278.42M0.00M-453.40M-469.40M
Treasury Shares (Quarter)
0.21M0.23M0.23M0.22M0.27M0.20M0.23M0.08M0.05M0.13M0.10M0.00M0.00M0.00M0.00M0.02M502.00