Faeth Therapeutics Inc.
FTH | NASDAQ
$18.91
+$0.22 (+1.18%)
Nov 2, 2026, 10:38 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.01M | -170.24M | -4.72M | -4.57M | -4.94M | -6.86M | -7.77M | -7.25M | -7.14M | -7.99M | -7.41M | -7.12M | -9.39M | -10.18M | -12.23M | -13.42M | -10.54M | -12.41M | -9.37M | -9.69M | -9.77M | -7.97M |
Depreciation & Amortization | 24K | 30K | 34K | 34K | 37K | 34K | 331K | 332K | n/a | 331K | 135K | 332K | 491K | 358K | 469K | 342K | 320K | 448K | 329K | 136K | 122K | 98K |
Stock-Based Compensation | 4.48M | 12.9M | 295K | 254K | 264K | 461K | 391K | 733K | 795K | 1.22M | 1.1M | 1.05M | n/a | 1.21M | n/a | 1.48M | 1.42M | n/a | 826K | 1.74M | 1.75M | 1.35M |
Other Working Capital | -3.52M | 13.32M | 286K | 469K | -266K | -1.97M | 677K | 603K | 439K | -1.73M | 381K | 508K | 548K | -3.44M | 839K | 2.31M | -848K | -3.31M | 1.11M | 1.85M | 949K | -2.37M |
Other Non-Cash Items | -653K | 133.26M | 238K | 225K | 214K | 134K | 1.01M | 115K | 470K | 256K | 62K | 318K | 1.15M | 64K | 1.53M | 247K | 422K | 1.87M | 250K | -352K | 175K | 3K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356K | -214K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.52M | 13.32M | 286K | 469K | -1.49M | -859K | 250K | 603K | 85K | -1.43M | -400K | 979K | -1.72M | -3.19M | 655K | 4.55M | -3.53M | -667K | 93K | 2.59M | 1.68M | -4.25M |
Operating Cash Flow | -15.67M | -10.73M | -3.86M | -3.59M | -5.91M | -7.09M | -5.79M | -5.47M | -5.79M | -7.62M | -6.16M | -4.66M | -9.46M | -11.74M | -9.57M | -6.8M | -11.9M | -10.75M | -7.87M | -5.58M | -6.05M | -10.77M |
Capital Expenditures | n/a | -6K | n/a | n/a | -16K | n/a | n/a | n/a | -109K | -37K | n/a | n/a | -29K | -151K | n/a | -250K | -52K | -19K | -535K | -388K | -616K | -487K |
Cash Acquisitions | n/a | 6.46M | 40K | -40K | 210K | 40K | n/a | n/a | n/a | n/a | -166K | n/a | 157K | n/a | n/a | 15K | -13.25K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -114.67M | -43.89M | -6.52M | -9.85M | -2.44M | -6.35M | -17.77M | -8.84M | -11.73M | -6.26M | -2.61M | -8.69M | -2K | -9.85M | 18.15M | -21.75M | -35.25M | -8.02M | -9.85M | -26.67M | -147.15M | n/a |
Sales Maturities Of Investments | 6.6M | 6M | 8.6M | 11.59M | 11M | 13.5M | 14.62M | 21.75M | 18.75M | 12.07M | 10.88M | 17M | 19.4M | 12.3M | -2.11M | 30.5M | 48.5M | 20.23M | 16M | 26.26M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -40K | 40K | n/a | n/a | n/a | n/a | n/a | n/a | 166K | n/a | n/a | 9K | n/a | 8.77K | 13.25K | n/a | n/a | 318K | n/a | n/a |
Investing Cash Flow | -108.07M | -31.44M | 2.08M | 1.74M | 8.76M | 7.19M | -3.15M | 12.91M | 6.91M | 5.77M | 8.26M | 8.31M | 19.53M | 2.31M | 16.04M | 8.52M | 13.2M | 12.19M | 5.61M | -482K | -147.76M | -487K |
Debt Repayment | -18K | -62K | -113K | -152K | -314K | -211K | -207K | -204K | -201K | -199K | -196K | -190K | -189K | -186K | -177K | -163K | -156K | -133K | -227K | -7K | -11K | -10K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -252K | -2.34M | -7.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -2.8M | -14.11M | n/a | n/a | 141K | -3K | -21K | n/a | 21K | n/a | -31K | n/a | 31K | -76K | -51K | n/a | 37K | 14K | 108K | n/a | -23.49M | 1K |
Financial Cash Flow | -1.68M | 185.83M | -111K | -152K | -168K | -214K | -194K | -204K | -180K | -209K | -431K | -2.53M | -7.95M | -262K | -124K | -163K | -119K | 119K | -118K | -7K | -11K | 164.08M |
Net Cash Flow | -125.42M | 143.66M | -1.89M | -2M | 2.68M | -117K | -9.14M | 7.24M | 935K | -2.06M | 1.67M | 1.12M | 2.12M | -9.69M | 6.35M | 1.55M | 1.18M | 1.56M | -2.37M | -6.07M | -153.82M | 152.82M |
Free Cash Flow | -15.67M | -10.74M | -3.86M | -3.59M | -5.93M | -7.09M | -5.79M | -5.47M | -5.9M | -7.65M | -6.16M | -4.66M | -9.49M | -11.89M | -9.57M | -7.05M | -11.95M | -10.77M | -8.4M | -5.97M | -6.66M | -11.25M |
Adj. Free Cash Flow | -20.16M | -23.64M | -4.16M | -3.84M | -6.19M | -7.56M | -6.18M | -6.2M | -6.7M | -8.87M | -7.26M | -5.71M | -9.49M | -13.1M | -9.57M | -8.53M | -13.37M | -10.77M | -9.23M | -7.7M | -8.41M | -12.6M |
Maintenance CapEx | n/a | -6K | n/a | n/a | -16K | n/a | n/a | n/a | n/a | -37K | n/a | n/a | -29K | -151K | n/a | -250K | -52K | -19K | -329K | -136K | -122K | -98K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -206K | -252K | -494K | -389K |
Owner Earnings | -15.67M | -10.74M | -3.86M | -3.59M | -5.93M | -7.09M | -5.79M | -5.47M | -5.79M | -7.65M | -6.16M | -4.66M | -9.49M | -11.89M | -9.57M | -7.05M | -11.95M | -10.77M | -8.2M | -5.71M | -6.17M | -10.87M |
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