Freeline Therapeutics Holdings Plc Adss (FRLN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,452 | 38,797 | 55,415 | 47,279 | 65,848 |
| Receivables | N/A | 631 | N/A | N/A | N/A |
| Other current assets | 4,544 | 6,385 | 8,454 | 20,348 | 8,256 |
| TOTAL | $33,996 | $45,813 | $63,869 | $67,627 | $74,104 |
| Non-Current Assets | |||||
| PPE Net | 8,625 | 9,284 | 9,347 | 9,007 | 10,781 |
| Other Non-Current Assets | 6,598 | 7,556 | 8,150 | 10,007 | 15,190 |
| TOTAL | $15,223 | $16,840 | $17,497 | $19,014 | $25,971 |
| Total Assets | $49,219 | $62,653 | $81,366 | $86,641 | $100,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,778 | 6,875 | 12,453 | 10,058 | 9,956 |
| Accrued Expenses | 7,413 | 8,963 | 7,538 | 7,908 | 9,578 |
| Other current liabilities | N/A | N/A | N/A | 10,337 | N/A |
| TOTAL | $17,477 | $18,680 | $22,741 | $30,966 | $22,416 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,702 | 1,957 | 2,639 | 3,261 | 9,077 |
| TOTAL | $1,702 | $1,957 | $2,639 | $3,261 | $9,077 |
| Total Liabilities | $19,179 | $20,637 | $25,380 | $34,227 | $31,493 |
| Shareholders' Equity | |||||
| Common Shares | 137 | 137 | 137 | 137 | 137 |
| Retained earnings | -472,286 | -460,198 | -444,187 | -445,353 | -422,354 |
| Other shareholders' equity | -1,567 | -784 | -1,718 | -3,151 | -8,852 |
| TOTAL | $30,040 | $42,016 | $55,986 | $52,414 | $68,582 |
| Total Liabilities And Equity | $49,219 | $62,653 | $81,366 | $86,641 | $100,075 |