Finch Therapeutics Group, Inc. (FNCH)
USD 10.71
(-3.51%)
USD 10.71
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 70.99 Million | 162.93 Million | 225.36 Million | 165.33 Million | 103.56 Million |
| Total Current Assets | 25.84 Million | 71.03 Million | 133.48 Million | 106.16 Million | 48.62 Million |
| Cash And Short Term Investments | 25.12 Million | 71.03 Million | 133.48 Million | 99.71 Million | 42.18 Million |
| Cash and Cash Equivalents | 25.12 Million | 71.03 Million | 133.48 Million | 99.71 Million | 42.18 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 144 Thousand | 494 Thousand | 1.09 Million | 4.74 Million |
| Inventory | - | -3.51 Million | -9.07 Million | - | 1.00 |
| Other Current Assets | 723 Thousand | 3.36 Million | 8.57 Million | 5.35 Million | 1.69 Million |
| Total Non-Current Assets | 45.15 Million | 91.9 Million | 91.88 Million | 59.17 Million | 54.94 Million |
| Net PPE | 27.17 Million | 48.68 Million | 24.68 Million | 7 Million | 3.77 Million |
| Good Will And Intangible Assets | -2.34 Million | 32.9 Million | 50.95 Million | 50.95 Million | 50.95 Million |
| Good Will | - | - | 18.05 Million | 18.05 Million | 18.05 Million |
| Intangible Assets | - | 32.9 Million | 32.9 Million | 32.9 Million | 32.9 Million |
| Long-Term Investments | 2.34 Million | 2.56 Million | 2.26 Million | 200 Thousand | 210 Thousand |
| Tax Assets | 15.62 Million | 13.63 Million | 6.75 Million | 4.72 Million | 4.69 Million |
| Other Non Current Assets | 2.34 Million | -5.89 Million | 7.21 Million | -3.7 Million | -4.69 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 48.11 Million | 67.22 Million | 23.14 Million | 261.05 Million | 163.1 Million |
| Total Current Liabilities | 4.08 Million | 14.68 Million | 14.79 Million | 11.48 Million | 7.32 Million |
| Account Payables | 141 Thousand | 1.09 Million | 3.73 Million | 2.62 Million | 655 Thousand |
| Tax Payables | 418 Thousand | 868 Thousand | - | - | - |
| Short Term Debt | 1.72 Million | 3.43 Million | 1.12 Million | - | - |
| Deferred Revenue | -1.00 | - | - | 3.37 Million | 2.37 Million |
| Other Current Liabilities | 2.22 Million | 10.16 Million | 9.92 Million | 5.49 Million | 4.29 Million |
| Total Non Current Liabilities | 44.02 Million | 67.22 Million | 23.14 Million | 249.57 Million | 155.77 Million |
| Long-Term Debt | 28.4 Million | 48.9 Million | 4.88 Million | 1.8 Million | 143.66 Million |
| Deferred Revenue Non Current | -1.00 | - | -8.34 Million | 10.26 Million | 8.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 14.85 Million | 23.14 Million | 234.04 Million | 364 Thousand |
| Other Liabilities | 1.00 | -14.68 Million | -14.79 Million | - | - |
| Total Equity | 22.88 Million | 95.71 Million | 202.22 Million | -95.71 Million | -59.53 Million |
| Stock Holders Equity | 22.88 Million | 95.71 Million | 202.22 Million | -95.71 Million | -59.53 Million |
| Common Stock | 2000.00 | 48 Thousand | 47 Thousand | 8000.00 | 8000.00 |
| Retained Earnings | -350.39 Million | -275.64 Million | -160.99 Million | -102.83 Million | -63.49 Million |
| Accumulated other comprehensive income | - | - | -225.36 Million | -233.05 Million | -143.15 Million |
| Common Stock Equity | 22.88 Million | 95.71 Million | 202.22 Million | -95.71 Million | -59.53 Million |
| Capital Lease Obligation | 28.4 Million | 37.68 Million | 6.01 Million | - | - |
| Total Investments | 2.34 Million | 2.56 Million | 2.26 Million | 200 Thousand | 210 Thousand |
| Total Debt | 30.12 Million | 52.33 Million | 6.01 Million | 1.8 Million | 143.15 Million |
| Net Debt | 5 Million | -18.69 Million | -127.46 Million | -97.9 Million | 100.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.57 Million | 50.09 Million | 70.99 Million | 70.99 Million | 59.49 Million | 66.85 Million |
| Total Current Assets | 17.27 Million | 21.17 Million | 25.84 Million | 25.84 Million | 29.91 Million | 36.49 Million |
| Cash And Short Term Investments | 16.03 Million | 20.76 Million | 25.12 Million | 25.12 Million | 28.77 Million | 34.05 Million |
| Cash and Cash Equivalents | 16.03 Million | 20.76 Million | 25.12 Million | 25.12 Million | 28.77 Million | 34.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.24 Million | 413 Thousand | 723 Thousand | 723 Thousand | 1.14 Million | 2.44 Million |
| Total Non-Current Assets | 28.29 Million | 28.91 Million | 45.15 Million | 45.15 Million | 29.57 Million | 30.35 Million |
| Net PPE | 25.94 Million | 26.56 Million | 27.17 Million | 27.17 Million | 27.22 Million | 28.04 Million |
| Good Will And Intangible Assets | - | - | -2.34 Million | -2.34 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.31 Million |
| Tax Assets | - | - | 15.62 Million | 15.62 Million | - | - |
| Other Non Current Assets | 2.34 Million | -1.00 | 2.34 Million | 2.34 Million | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 31.35 Million | 31.05 Million | 48.11 Million | 48.11 Million | 33.68 Million | 38.96 Million |
| Total Current Liabilities | 4.46 Million | 3.49 Million | 4.08 Million | 4.08 Million | 4.87 Million | 9.57 Million |
| Account Payables | 29 Thousand | 47 Thousand | 141 Thousand | 141 Thousand | 357 Thousand | 432 Thousand |
| Tax Payables | - | - | 418 Thousand | 418 Thousand | - | - |
| Short Term Debt | 2.09 Million | 2 Million | 1.72 Million | 1.72 Million | 1.97 Million | 1.65 Million |
| Deferred Revenue | - | - | -1.00 | -1.00 | - | - |
| Other Current Liabilities | 2.33 Million | 1.44 Million | 2.22 Million | 2.22 Million | 2.55 Million | 7.48 Million |
| Total Non Current Liabilities | 26.89 Million | 27.55 Million | 44.02 Million | 44.02 Million | 28.8 Million | 29.38 Million |
| Long-Term Debt | 26.89 Million | 27.55 Million | 28.4 Million | 28.4 Million | 28.8 Million | 29.38 Million |
| Deferred Revenue Non Current | - | - | -28.4 Million | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 28.4 Million | 1.00 | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.21 Million | 19.03 Million | 22.88 Million | 22.88 Million | 25.81 Million | 27.89 Million |
| Stock Holders Equity | 14.21 Million | 19.03 Million | 22.88 Million | 22.88 Million | 25.81 Million | 27.89 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -359.1 Million | -354.27 Million | -350.39 Million | -350.39 Million | -347.35 Million | -344.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.21 Million | 19.03 Million | 22.88 Million | 22.88 Million | 25.81 Million | 27.89 Million |
| Capital Lease Obligation | 28.98 Million | 27.55 Million | 28.4 Million | 28.4 Million | 30.77 Million | 31.04 Million |
| Total Investments | - | 2.34 Million | 2.34 Million | 2.34 Million | 2.34 Million | 2.31 Million |
| Total Debt | 28.98 Million | 29.56 Million | 30.12 Million | 30.12 Million | 30.77 Million | 31.04 Million |
| Net Debt | 12.95 Million | 8.8 Million | 5 Million | 5 Million | 1.99 Million | -3 Million |
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