Faeth Therapeutics Inc (FTH)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,450 | 9,899 | 8,721 | 7,159 | 9,533 |
| Marketable Securities | 105,108 | 113,815 | 127,503 | 140,462 | 147,129 |
| Other current assets | 336 | 293 | 199 | 374 | 301 |
| TOTAL | $118,482 | $127,491 | $138,977 | $148,542 | $158,162 |
| Non-Current Assets | |||||
| PPE Net | 2,211 | 2,112 | 2,204 | 4,644 | 3,060 |
| Other Non-Current Assets | 8,110 | 8,433 | 8,857 | 39 | 27 |
| TOTAL | $10,321 | $10,545 | $11,061 | $4,683 | $3,087 |
| Total Assets | $128,803 | $138,036 | $150,038 | $153,225 | $161,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,657 | 2,423 | 5,100 | 2,456 | 3,614 |
| Other current liabilities | 1,762 | 1,019 | 560 | 1,753 | 1,650 |
| TOTAL | $8,492 | $5,434 | $7,606 | $4,889 | $5,264 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,643 | 4,967 | 5,278 | 149 | 777 |
| TOTAL | $6,325 | $6,686 | $7,124 | $1,823 | $777 |
| Total Liabilities | $14,817 | $12,120 | $14,730 | $6,712 | $6,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,536 | 1,536 | 1,531 | 1,534 | 1,530 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -185,562 | -172,146 | -161,611 | -149,206 | -139,840 |
| Other shareholders' equity | -1,205 | -1,212 | -899 | -333 | -69 |
| TOTAL | $113,986 | $125,916 | $135,308 | $146,513 | $155,208 |
| Total Liabilities And Equity | $128,803 | $138,036 | $150,038 | $153,225 | $161,249 |