Faeth Therapeutics Inc.
FTH | NASDAQ
$18.75
+$0.06 (+0.32%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -21.09M | -30.16M | -34.1M | -48.59M | -36.79M | -20.1M |
Depreciation & Amortization | 139K | 1.32M | 1.35M | 1.35M | 685K | 209K |
Stock-Based Compensation | 1.27M | 3.14M | 4.45M | 5.81M | 5.66M | 1.49M |
Other Working Capital | -1.83M | -44K | -2M | -1.01M | 1.54M | -732K |
Other Non-Cash Items | 811K | 1.52M | 603K | 1.4M | 57K | 1.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 19K | n/a |
Change in Working Capital | -1.59M | -489K | -4.33M | 1.01M | 117K | -397K |
Operating Cash Flow | -20.45M | -24.67M | -32.02M | -39.03M | -30.26M | -17.71M |
Capital Expenditures | -16K | -146K | -180K | -321K | -2.03M | -1.21M |
Cash Acquisitions | 250K | n/a | 166K | 15K | 318K | -197K |
Purchase of Investments | -25.16M | -44.6M | -21.15M | -46.87M | -183.67M | n/a |
Sales Maturities Of Investments | 44.69M | 67.18M | 59.58M | 97.12M | 42.26M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 19.77M | 22.44M | 38.41M | 49.95M | -143.12M | -1.4M |
Debt Repayment | -648K | -811K | -761K | -629K | -255K | 526K |
Common Stock Repurchased | -1K | n/a | -10.38M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3K | -10K | -76K | n/a | 109K | -2.09M |
Financial Cash Flow | -645K | -787K | -11.17M | -287K | 163.94M | 35.45M |
Net Cash Flow | -1.33M | -3.02M | -4.78M | 10.64M | -9.44M | 16.35M |
Free Cash Flow | -20.47M | -24.82M | -32.2M | -39.35M | -32.29M | -18.91M |
Adj. Free Cash Flow | -21.74M | -27.95M | -36.66M | -45.16M | -37.94M | -20.4M |
Maintenance CapEx | -16K | -146K | -180K | -321K | -685K | -209K |
Growth CapEx | n/a | n/a | n/a | n/a | -1.34M | -997K |
Owner Earnings | -20.47M | -24.82M | -32.2M | -39.35M | -30.94M | -17.91M |
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