Faeth Therapeutics Inc (FTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,903 | 152,325 | 8,668 | 10,562 | 12,557 |
| Marketable Securities | 159,538 | 50,468 | 12,516 | 14,479 | 16,071 |
| Other current assets | 858 | 465 | 92 | 248 | 116 |
| TOTAL | $188,658 | $204,232 | $21,507 | $25,785 | $29,572 |
| Non-Current Assets | |||||
| PPE Net | 44 | 69 | 82 | 112 | 143 |
| Other Non-Current Assets | 604 | 1,080 | 1,313 | 1,692 | 2,068 |
| TOTAL | $648 | $1,149 | $1,395 | $1,804 | $2,211 |
| Total Assets | $189,306 | $205,381 | $22,902 | $27,589 | $31,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,573 | 8,982 | 1,481 | 1,405 | 1,135 |
| Other current liabilities | 1,415 | 4,169 | 1,320 | 1,156 | 775 |
| TOTAL | $9,580 | $14,190 | $4,251 | $4,436 | $3,873 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,768 | 328,477 | 59 | 146 | 592 |
| TOTAL | $6,768 | $328,477 | $59 | $146 | $596 |
| Total Liabilities | $16,348 | $342,667 | $4,310 | $4,582 | $4,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,840 | 1,342 | 1,340 | 1,261 | 1,261 |
| Common Shares | 2 | N/A | N/A | N/A | N/A |
| Retained earnings | -469,380 | -453,373 | -283,137 | -278,421 | -273,852 |
| Other shareholders' equity | -63 | -24 | 1 | -3 | -11 |
| TOTAL | $172,958 | $-137,286 | $18,592 | $23,007 | $27,314 |
| Total Liabilities And Equity | $189,306 | $205,381 | $22,902 | $27,589 | $31,783 |