Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,011 | 11,343 | 10,226 | 8,109 | 17,795 |
| Marketable Securities | 52,746 | 60,670 | 68,614 | 87,396 | 89,321 |
| Other current assets | 325 | 318 | 252 | 454 | 344 |
| TOTAL | $67,250 | $73,836 | $81,069 | $98,608 | $108,589 |
| Non-Current Assets | |||||
| PPE Net | 1,165 | 1,299 | 1,468 | 1,814 | 2,049 |
| Other Non-Current Assets | 5,959 | 6,523 | 7,043 | 7,511 | 7,737 |
| TOTAL | $7,124 | $7,822 | $8,511 | $9,325 | $9,786 |
| Total Assets | $74,374 | $81,658 | $89,580 | $107,933 | $118,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,694 | 2,727 | 2,329 | 4,715 | 4,473 |
| Other current liabilities | 1,510 | 1,093 | 715 | 583 | 2,462 |
| TOTAL | $5,643 | $6,226 | $5,357 | $7,583 | $9,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,068 | 3,470 | 3,864 | 4,153 | 4,323 |
| TOTAL | $3,836 | $4,432 | $5,022 | $5,500 | $5,902 |
| Total Liabilities | $9,479 | $10,658 | $10,379 | $13,083 | $14,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,254 | 1,250 | 1,329 | 1,549 | 1,549 |
| Common Shares | 3 | 2 | 3 | 3 | 3 |
| Retained earnings | -231,895 | -224,481 | -217,357 | -207,971 | -197,794 |
| Other shareholders' equity | -209 | -402 | -549 | -823 | -1,004 |
| TOTAL | $64,895 | $71,000 | $79,201 | $94,850 | $103,407 |
| Total Liabilities And Equity | $74,374 | $81,658 | $89,580 | $107,933 | $118,375 |