Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,877 | 9,994 | 19,131 | 11,891 | 10,956 |
| Marketable Securities | 24,454 | 31,341 | 27,870 | 40,398 | 47,125 |
| Other current assets | 440 | 120 | 81 | 142 | 269 |
| TOTAL | $35,682 | $41,929 | $48,098 | $53,944 | $60,234 |
| Non-Current Assets | |||||
| PPE Net | 159 | 417 | 899 | 1,038 | 1,065 |
| Other Non-Current Assets | 2,432 | 3,015 | 4,257 | 4,817 | 5,396 |
| TOTAL | $2,591 | $3,432 | $5,156 | $5,855 | $6,461 |
| Total Assets | $38,273 | $45,361 | $53,254 | $59,799 | $66,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,358 | 1,248 | 1,676 | 1,646 | 2,000 |
| Other current liabilities | 720 | 1,882 | 1,331 | 848 | 514 |
| TOTAL | $5,229 | $5,448 | $5,441 | $4,949 | $4,992 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,022 | 1,429 | 1,828 | 2,281 | 2,658 |
| TOTAL | $1,057 | $1,527 | $2,034 | $2,658 | $3,229 |
| Total Liabilities | $6,286 | $6,975 | $7,475 | $7,607 | $8,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,260 | 1,260 | 1,258 | 1,258 | 1,254 |
| Common Shares | 3 | N/A | 3 | 3 | 3 |
| Retained earnings | -268,916 | -262,052 | -254,282 | -247,029 | -239,887 |
| Other shareholders' equity | -6 | -13 | 14 | -93 | -137 |
| TOTAL | $31,987 | $38,386 | $45,779 | $52,192 | $58,474 |
| Total Liabilities And Equity | $38,273 | $45,361 | $53,254 | $59,799 | $66,695 |