Finch Therapeutcs Grp Inc (FNCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,124 | 71,038 | 133,481 | 99,710 | N/A |
| Receivables | N/A | 144 | 494 | 1,095 | N/A |
| TOTAL | $25,847 | $74,551 | $142,551 | $106,164 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 594 | 15,936 | 19,635 | 7,004 | N/A |
| Intangibles | 0 | 0 | 18,057 | 18,057 | 0 |
| Other Non-Current Assets | 28,932 | 72,452 | 45,126 | 34,113 | 0 |
| TOTAL | $29,526 | $88,388 | $82,818 | $59,174 | $N/A |
| Total Assets | $55,373 | $162,939 | $225,369 | $165,338 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 141 | 1,097 | 3,737 | 2,887 | 0 |
| Accrued Expenses | 2,220 | 10,161 | 9,925 | 5,228 | N/A |
| TOTAL | $4,084 | $14,689 | $14,790 | $11,486 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,653 | N/A | 1,808 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 3,371 | N/A |
| Other Non-Current Liabilities | 28,403 | 34,425 | 4,894 | 987 | 0 |
| TOTAL | $28,403 | $52,539 | $8,355 | $16,516 | $N/A |
| Total Liabilities | $32,487 | $67,228 | $23,145 | $28,002 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,606 | 1,603 | 1,583 | N/A | N/A |
| Common Shares | 2 | 2 | 47 | 8 | N/A |
| Retained earnings | -350,395 | -275,641 | -160,995 | -102,835 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 233,054 | 0 |
| TOTAL | $22,886 | $95,711 | $202,224 | $137,336 | $N/A |
| Total Liabilities And Equity | $55,373 | $162,939 | $225,369 | $165,338 | $0 |