Faeth Therapeutics Inc.
FTH | NASDAQ
$18.73
+$0.04 (+0.21%)
Nov 2, 2026, 12:04 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -195.53M | -184.46M | -21.09M | -24.14M | -26.82M | -29.03M | -30.16M | -29.8M | -29.67M | -31.92M | -34.1M | -38.92M | -45.21M | -46.36M | -48.59M | -45.72M | -41.99M | -41.23M | -36.79M | -32.56M | -28.24M | -23.38M |
Depreciation & Amortization | 122K | 135K | 139K | 436K | 734K | 697K | 994K | 798K | 798K | 1.29M | 1.32M | 1.65M | 1.66M | 1.49M | 1.58M | 1.44M | 1.23M | 1.04M | 685K | 426K | 354K | 284K |
Stock-Based Compensation | 17.93M | 13.71M | 1.27M | 1.37M | 1.85M | 2.38M | 3.14M | 3.84M | 4.16M | 3.36M | 3.36M | 2.26M | 2.69M | 4.11M | 2.9M | 3.72M | 3.98M | 4.31M | 5.66M | 5.19M | 4.23M | 2.65M |
Other Working Capital | 10.56M | 13.81M | -1.48M | -1.09M | -954K | -249K | -14K | -310K | -405K | -296K | -2M | -1.54M | 262K | -1.13M | -1.01M | -737K | -1.2M | 597K | 1.54M | -357K | -959K | -1.68M |
Other Non-Cash Items | 133.07M | 133.93M | 811K | 1.58M | 1.47M | 1.73M | 1.85M | 903K | 1.11M | 1.78M | 1.59M | 3.06M | 2.99M | 2.27M | 4.08M | 2.79M | 2.19M | 1.95M | 76K | -170K | 184K | 553K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 356K | 142K | 142K | 142K | -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 | 10.56M | 12.59M | -1.59M | -1.63M | -1.49M | 79K | -489K | -1.14M | -763K | -2.56M | -4.33M | -3.28M | 291K | -1.52M | 1.01M | 446K | -1.51M | 3.7M | 117K | 2.05M | -1.82M | -2.12M |
Operating Cash Flow | -33.86M | -24.09M | -20.45M | -22.38M | -24.27M | -24.15M | -24.67M | -25.04M | -24.23M | -27.9M | -32.02M | -35.43M | -37.58M | -40.01M | -39.03M | -37.32M | -36.09M | -30.24M | -30.26M | -25.07M | -25.29M | -22.01M |
Capital Expenditures | -6K | -22K | -16K | -16K | -16K | -109K | -146K | -146K | -146K | -66K | -180K | -180K | -430K | -453K | -321K | -856K | -994K | -1.56M | -2.03M | -1.81M | -2.26M | -1.64M |
Cash Acquisitions | 6.46M | 6.67M | 250K | 210K | 250K | 40K | n/a | -166K | -166K | -9K | -9K | 157K | 172K | 1.75K | 1.75K | 1.75K | -13.25K | n/a | n/a | n/a | n/a | -197 |
Purchase of Investments | -174.93M | -62.7M | -25.16M | -36.4M | -35.39M | -44.69M | -44.6M | -29.44M | -29.29M | -17.56M | -21.15M | -388K | -13.45M | -48.7M | -46.87M | -74.87M | -79.79M | -191.69M | -183.67M | -173.82M | -147.15M | n/a |
Sales Maturities Of Investments | 32.79M | 37.19M | 44.69M | 50.71M | 60.87M | 68.62M | 67.18M | 63.44M | 58.69M | 59.34M | 59.58M | 46.6M | 60.1M | 89.2M | 97.12M | 115.23M | 110.99M | 62.49M | 42.26M | 26.26M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 40K | n/a | n/a | n/a | 166K | 166K | 166K | 175K | 9K | 17.77K | 31.02K | 22.02K | 22.02K | 331.25K | 318K | 318K | 318K | n/a | -197K |
Investing Cash Flow | -135.68M | -18.86M | 19.77M | 14.54M | 25.71M | 23.86M | 22.44M | 33.85M | 29.25M | 41.87M | 38.41M | 46.19M | 46.4M | 40.07M | 49.95M | 39.52M | 30.52M | -130.44M | -143.12M | -149.05M | -149.4M | -1.84M |
Debt Repayment | -345K | -641K | -790K | -884K | -936K | -823K | -811K | -800K | -786K | -774K | -761K | -742K | -715K | -682K | -629K | -679K | -523K | -378K | -255K | -38K | -41K | 526K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -262K | -2.61M | -10.39M | -10.38M | -10.13M | -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 | -16.91M | -13.97M | 138K | 117K | 117K | -3K | n/a | -10K | -10K | n/a | -76K | -96K | -96K | -90K | n/a | 159K | 159K | -23.37M | -23.38M | -25.58M | -25.58M | -2.08M |
Financial Cash Flow | 183.88M | 185.4M | -645K | -728K | -780K | -792K | -787K | -1.02M | -3.35M | -11.12M | -11.17M | -10.87M | -8.5M | -668K | -287K | -281K | -125K | -17K | 163.94M | 179.92M | 188.41M | 188.97M |
Net Cash Flow | 14.35M | 142.45M | -1.33M | -8.57M | 666K | -1.08M | -3.02M | 7.79M | 1.67M | 2.85M | -4.78M | -107K | 327K | -612K | 10.64M | 1.92M | -5.7M | -160.7M | -9.44M | 5.8M | 13.71M | 165.12M |
Free Cash Flow | -33.86M | -24.11M | -20.47M | -22.4M | -24.28M | -24.26M | -24.82M | -25.19M | -24.38M | -27.97M | -32.2M | -35.61M | -38.01M | -40.47M | -39.35M | -38.18M | -37.09M | -31.8M | -32.29M | -26.88M | -27.55M | -23.65M |
Adj. Free Cash Flow | -51.79M | -37.83M | -21.74M | -23.77M | -26.13M | -26.64M | -27.95M | -29.03M | -28.54M | -31.33M | -35.56M | -37.88M | -40.7M | -44.58M | -42.25M | -41.9M | -41.07M | -36.11M | -37.94M | -32.06M | -31.78M | -26.3M |
Maintenance CapEx | -6K | -22K | -16K | -16K | -16K | n/a | -37K | -37K | -37K | -66K | -180K | -180K | -430K | -453K | -321K | -650K | -536K | -606K | -685K | -426K | -354K | -234K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -109K | -109K | -109K | -109K | n/a | n/a | n/a | n/a | n/a | n/a | -206K | -458K | -952K | -1.34M | -1.38M | -1.9M | -1.41M |
Owner Earnings | -33.86M | -24.11M | -20.47M | -22.4M | -24.28M | -24.15M | -24.71M | -25.08M | -24.27M | -27.97M | -32.2M | -35.61M | -38.01M | -40.47M | -39.35M | -37.97M | -36.63M | -30.85M | -30.94M | -25.5M | -25.65M | -22.25M |
Add to Watchlist
Select watchlists to add or remove FTH