Faeth Therapeutics FTH Balance Sheet (2020-2026)

NASDAQ FTH
$12.13 -0.55 (-4.37%)
As of: Nov 10, 2026 · 12:23 PM EST
Reported Financials

Faeth Therapeutics Quarterly Balance Sheet

Periods 27 quarters
Latest Sep 2026

Faeth Therapeutics reported total assets of $178.95M and total liabilities of $17.85M for the quarter ended Sep 2026, up 548.6% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
7.16M8.72M9.90M11.45M17.80M8.11M10.23M11.34M13.01M10.96M11.89M19.13M9.99M9.88M12.56M10.56M8.67M152.33M26.90M14.18M
Short-term InvestmentsInvestments (Current)
140.46M127.50M113.82M105.11M89.32M87.40M68.61M60.67M52.75M47.13M40.40M27.87M31.34M24.45M16.07M14.48M12.52M50.47M159.54M160.62M
Cash & Current Investments
147.62M136.22M123.71M116.56M107.12M95.51M78.84M72.01M65.76M58.08M52.29M47.00M41.34M34.33M28.63M25.04M21.18M202.79M186.44M174.80M
Prepaid Assets
0.55M2.55M3.48M1.59M1.13M2.65M1.98M1.51M1.17M1.88M1.51M1.02M0.47M0.91M0.83M0.50M0.23M0.97M1.36M1.41M
Current Assets
148.54M138.98M127.49M118.48M108.59M98.61M81.07M73.84M67.25M60.23M53.94M48.10M41.93M35.68M29.57M25.79M21.51M204.23M188.66M177.84M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.64M2.20M2.11M2.21M2.05M1.81M1.47M1.30M1.17M1.07M1.04M0.90M0.42M0.16M0.14M0.11M0.08M0.07M0.04M0.00M
Other Non-Current Assets
0.04M0.04M0.05M0.05M0.06M0.08M0.09M0.09M0.09M0.09M0.09M0.09M0.05M0.02M0.02M0.02M0.02M0.17M0.08M0.98M
Non-Current Assets
4.68M11.06M10.55M10.32M9.79M9.33M8.51M7.82M7.12M6.46M5.86M5.16M3.43M2.59M2.21M1.80M1.40M1.15M0.65M1.11M
Assets
153.23M150.04M138.04M128.80M118.38M107.93M89.58M81.66M74.37M66.70M59.80M53.25M45.36M38.27M31.78M27.59M22.90M205.38M189.31M178.95M
Liabilities
Current Liabilities
Accounts Payables
2.46M5.10M2.42M4.66M4.47M4.72M2.33M2.73M1.69M2.00M1.65M1.68M1.25M2.36M1.14M1.41M1.48M8.98M7.57M8.63M
Payables
2.46M5.10M2.42M4.66M4.47M4.72M2.33M2.73M1.69M2.00M1.65M1.68M1.25M2.36M1.14M1.41M1.48M8.98M7.57M8.63M
Accumulated Expenses
0.90M0.85M1.91M0.70M1.02M0.72M5.43M5.25M5.42M
Other Accumulated Expenses
0.22M0.13M0.08M0.08M0.08M0.08M0.14M0.18M0.22M
Current Leases
0.68M0.79M0.80M0.85M0.88M0.88M0.88M0.87M0.87M0.87M0.86M0.83M0.73M0.58M0.34M0.19M0.08M0.02M
Total Current Liabilities
4.89M7.61M5.43M8.49M9.07M7.58M5.36M6.23M5.64M4.99M4.95M5.44M5.45M5.23M3.87M4.44M4.25M14.19M9.58M11.03M
Non-Current Liabilities
Capital Leases
1.67M1.85M1.72M1.68M1.58M1.35M1.16M0.96M0.77M0.57M0.38M0.21M0.10M0.04M0.00M
Non-Current Debt
Preferred Stock Liabilities
Minority Interest
328.48M6.77M6.77M
Operating Leases
5.28M4.97M4.64M4.32M4.12M3.79M3.40M3.00M2.59M2.21M1.83M1.43M1.02M0.59M0.15M0.06M
Other Non-Current Liabilities
0.15M0.03M0.07M0.07M0.07M0.07M0.07M0.00M0.00M0.05M
Total Non-Current Liabilities
6.56M14.97M13.05M10.31M10.59M9.41M8.15M7.54M4.31M342.67M16.35M17.80M
Total Liabilities
6.71M14.73M12.12M14.82M14.97M13.08M10.38M10.66M9.48M8.22M7.61M7.48M6.98M6.29M4.47M4.58M4.31M342.67M16.35M17.85M
Shareholder's Equity
Total Debt
Common Equity
146.51M135.31M125.92M113.99M103.41M94.85M79.20M71.00M64.90M58.47M52.19M45.78M38.39M31.99M27.31M23.01M18.59M-137.29M172.96M161.10M
Liabilities and Shareholders Equity
153.23M150.04M138.04M128.80M118.38M107.93M89.58M81.66M74.37M66.70M59.80M53.25M45.36M38.27M31.78M27.59M22.90M205.38M189.31M178.95M
Retained Earnings
-149.21M-161.61M-172.15M-185.60M-197.79M-208.00M-217.40M-224.50M-231.90M-239.90M-247.03M-254.30M-262.05M-268.92M-273.90M-278.42M-283.14M-453.40M-469.40M-489.80M

Faeth Therapeutics Balance Sheet API

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