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Freeline Therapeutics Holdings Plc Adss (FRLN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	47,279	117,662	229,974	73,702	N/A
Receivables	N/A	N/A	97	N/A	N/A
Other current assets	20,348	10,630	28,105	15,344	0
TOTAL	$67,627	$128,292	$258,176	$89,046	$N/A

Non-Current Assets
PPE Net	9,007	9,906	8,608	7,272	N/A
Intangibles	0	0	23	43	0
Other Non-Current Assets	10,007	2,927	1,805	1,029	0
TOTAL	$19,014	$12,833	$10,436	$8,344	$N/A

Total Assets	$86,641	$141,125	$268,612	$97,390	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10,058	5,187	8,093	5,817	0
Accrued Expenses	7,908	15,497	10,719	6,617	N/A
Other current liabilities	10,337	N/A	N/A	N/A	N/A
TOTAL	$30,966	$20,684	$18,812	$12,434	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	3,261	0	0	0	0
TOTAL	$3,261	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$34,227	$20,684	$18,812	$12,434	$N/A

Shareholders' Equity
Common Shares	137	137	155	N/A	N/A
Retained earnings	-445,353	-356,381	-215,990	-119,668	N/A
Other shareholders' equity	-3,151	9,472	9,342	-2,999	0
TOTAL	$52,414	$120,441	$249,800	$84,956	$N/A

Total Liabilities And Equity	$86,641	$141,125	$268,612	$97,390	$0