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    • Faeth Therapeutics Inc. logo

    Faeth Therapeutics Inc.

    FTH | NASDAQ
    Chart Builder DCF Calculator
    $18.73
    +$0.04 (+0.21%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 169.42M Q1 2021
    Low 7.16M Q4 2021
    5Y CAGR +11.52%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		26.9M 152.33M 8.67M 10.56M 12.56M 9.88M 9.99M 19.13M 11.89M 10.96M 13.01M 11.34M 10.23M 8.11M 17.8M 11.45M 9.9M 8.72M 7.16M 9.53M 15.6M 169.42M
    Short-Term Investments
    		159.54M 50.47M 12.52M 14.48M 16.07M 24.45M 31.34M 27.87M 40.4M 47.13M 52.75M 60.67M 68.61M 87.4M 89.32M 105.11M 113.82M 127.5M 140.46M 147.13M 146.9M n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		80K 167K 18K 18K 24K 24K 48K 87K 87K 86K 86K 86K 86K 81K 63K 45K 45K 39K 39K 27K n/a 36K
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		858K 465K 92K 248K 116K 440K 120K 81K 142K 269K 325K 318K 252K 454K 344K 336K 293K 199K 374K 301K 472K 60K
    Total Current Assets
    		188.66M 204.23M 21.51M 25.79M 29.57M 35.68M 41.93M 48.1M 53.94M 60.23M 67.25M 73.84M 81.07M 98.61M 108.59M 118.48M 127.49M 138.98M 148.54M 158.16M 165.61M 172.79M
    Property-Plant & Equipment
    		568K 982K 1.38M 1.79M 2.19M 2.57M 3.38M 5.07M 5.77M 6.38M 7.04M 7.74M 8.43M 9.24M 9.72M 10.28M 10.5M 11.02M 4.64M 3.06M 2.11M 1.66M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		648K 1.15M 1.4M 1.8M 2.21M 2.59M 3.43M 5.16M 5.86M 6.46M 7.12M 7.82M 8.51M 9.33M 9.79M 10.32M 10.55M 11.06M 4.68M 3.09M 2.11M 1.69M
    Total Assets
    		189.31M 205.38M 22.9M 27.59M 31.78M 38.27M 45.36M 53.25M 59.8M 66.7M 74.37M 81.66M 89.58M 107.93M 118.38M 128.8M 138.04M 150.04M 153.23M 161.25M 167.72M 174.48M
    Account Payables
    		2.15M 3.42M 689K 306K 351K 361K 244K 1.68M 1.65M 2M 1.69M 2.73M 2.33M 4.72M 4.47M 4.66M 2.42M 5.1M 2.46M 3.49M 2.83M 1.97M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.29M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.59M 9.73M 1.4M 1.24M 851K 795K 2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a 35K n/a 33K
    Total Current Liabilities
    		9.58M 14.19M 4.25M 4.44M 3.87M 5.23M 5.45M 5.44M 4.95M 4.99M 5.64M 6.23M 5.36M 7.58M 9.07M 8.49M 5.43M 7.61M 4.89M 5.26M 3.92M 2.48M
    Long-Term Debt
    		n/a n/a 59K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 567K 567K
    Other Long-Term Liabilities
    		6.77M 1K n/a n/a n/a n/a n/a n/a 67K 68K 67K 67K 72K 34K n/a n/a n/a n/a 149K n/a 109K 102K
    Total Long-Term Liabilities
    		6.77M 1K 59K 146K 596K 1.06M 1.53M 2.03M 2.66M 3.23M 3.84M 4.43M 5.02M 5.5M 5.9M 6.33M 6.69M 7.12M 1.82M 777K 676K 749K
    Total Liabilities
    		16.35M 14.19M 4.31M 4.58M 4.47M 6.29M 6.98M 7.48M 7.61M 8.22M 9.48M 10.66M 10.38M 13.08M 14.97M 14.82M 12.12M 14.73M 6.71M 6.04M 4.6M 3.22M
    Total Debt
    		592K 1.04M 1.51M 2.02M 2.56M 3.21M 3.85M 4.47M 5.05M 5.64M 6.21M 6.77M 7.26M 7.75M 8.03M 8.4M 8.68M 9.07M 2.35M 898K 567K 678K
    Book Value
    		172.96M 191.19M 18.59M 23.01M 27.31M 31.99M 38.39M 45.78M 52.19M 58.47M 64.9M 71M 79.2M 94.85M 103.41M 113.99M 125.92M 135.31M 146.51M 155.21M 163.13M 171.25M
    Book Value Per Share
    		30.65 147.63 14.74 18.24 21.66 25.39 30.51 36.41 41.58 46.69 51.85 55.66 51.92 61.46 67.27 74.21 82.03 88.30 95.73 101.48 106.66 111.97
    Common Stock
    		2K n/a n/a n/a n/a 3K 3K 3K 3K 3K 3K 2K 3K 3K 3K 3K 3K 3K 3K 3K 3K 3K
    Retained Earnings
    		-469.38M -453.37M -283.14M -278.42M -273.85M -268.92M -262.05M -254.28M -247.03M -239.89M -231.9M -224.48M -217.36M -207.97M -197.79M -185.56M -172.15M -161.61M -149.21M -139.84M -130.16M -120.38M
    Comprehensive Income
    		-63K -24K 1K -3K -11K -6K -13K 14K -93K -137K -209K -402K -549K -823K -1M -1.21M -1.21M -899K -333K -69K -101K 0
    Shareholders Equity
    		172.96M 191.19M 18.59M 23.01M 27.31M 31.99M 38.39M 45.78M 52.19M 58.47M 64.9M 71M 79.2M 94.85M 103.41M 113.99M 125.92M 135.31M 146.51M 155.21M 163.13M 171.25M
    Total Investments
    		159.54M 50.47M 12.52M 14.48M 16.07M 24.45M 31.34M 27.87M 40.4M 47.13M 52.75M 60.67M 68.61M 87.4M 89.32M 105.11M 113.82M 127.5M 140.46M 147.13M 146.9M n/a

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