Finch Therapeutcs Grp Inc (FNCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,684 | 71,038 | 85,292 | 104,673 | 106,931 |
| Receivables | 107 | 144 | N/A | 174 | 172 |
| TOTAL | $43,397 | $74,551 | $90,616 | $110,545 | $122,649 |
| Non-Current Assets | |||||
| PPE Net | 1,248 | 15,936 | 17,280 | 18,445 | 19,406 |
| Intangibles | 0 | 0 | 0 | 18,057 | 18,057 |
| Other Non-Current Assets | 34,395 | 72,452 | 80,072 | 81,254 | 44,521 |
| TOTAL | $35,643 | $88,388 | $97,352 | $117,756 | $81,984 |
| Total Assets | $79,040 | $162,939 | $187,968 | $228,301 | $204,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,553 | 1,097 | 1,060 | 1,013 | 4,765 |
| Accrued Expenses | 7,400 | 10,161 | 10,107 | 9,415 | 10,874 |
| TOTAL | $13,206 | $14,689 | $13,808 | $15,183 | $16,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 14,653 | 14,636 | 14,620 | N/A |
| Other Non-Current Liabilities | 32,882 | 34,425 | 35,197 | 35,945 | 4,594 |
| TOTAL | $32,882 | $52,539 | $53,294 | $54,026 | $8,055 |
| Total Liabilities | $46,088 | $67,228 | $67,102 | $69,209 | $24,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,603 | 1,603 | 1,595 | 1,588 | 1,584 |
| Common Shares | 48 | 2 | 48 | 48 | 48 |
| Retained earnings | -339,580 | -275,641 | -248,633 | -208,262 | -185,562 |
| TOTAL | $32,952 | $95,711 | $120,866 | $159,092 | $179,791 |
| Total Liabilities And Equity | $79,040 | $162,939 | $187,968 | $228,301 | $204,633 |