FNCH Stock Annual Balance Sheet. Download in Excel
Finch Therapeutics Group Inc
FNCH 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
11.00
USD
0.60
(5.77%)
Previous close: 10.4 Open: 10.5 Bid: Ask:
52 week range
0.80 14.26
Mkt Cap: 18 M Avg Vol (90 Days): 3,773
Last updated: Monday 23rd December 2024
Financials
FNCH Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 4 M | 1 M | 141000.0 | |
| Accounts receivable | 494000 | 144000.0 | ||
| Accrued expenses | 4 M | 1 M | 141000.0 | |
| Accumulated depreciation & depletion | -4 M | -18 M | -1 M | |
| Additional paid in capital | 363 M | 371 M | 373 M | |
| Cash and equivalents | 133 M | 71 M | 25 M | |
| CashCashEquivalentsAndShortTermInvestments | 133 M | 71 M | 25 M | |
| CashEquivalents | 134 M | 71 M | ||
| Common par | 47000 | 48000.0 | 2000.0 | |
| Common stock equity | 202 M | 96 M | 23 M | |
| CommonStock | 47000 | 48000.0 | 2000.0 | |
| Cost in excess | 18 M | |||
| CurrentCapitalLeaseObligation | 1 M | 3 M | 2 M | |
| CurrentDeferredTaxesAssets | 7 M | 14 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 10 M | 17 M | 16 M | |
| Float term debt | 5 M | 49 M | 28 M | |
| GoodwillAndOtherIntangibleAssets | 18 M | |||
| Gross fixed assets (Plant Property & Equipment) | 29 M | 67 M | 29 M | |
| Invested capital | 207 M | 159 M | 51 M | |
| Leases | 22000 | 1000.0 | ||
| LongTermCapitalLeaseObligation | 5 M | 34 M | 28 M | |
| LongTermDebtAndCapitalLeaseObligation | 5 M | 49 M | 28 M | |
| Net fixed assets (net PP&E) | 25 M | 49 M | 27 M | |
| Non-current deferred income taxes | 3 M | 3 M | 117000.0 | |
| NonCurrentDeferredLiabilities | 3 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 56 M | 89 M | 102 M | |
| Other current assets | 2 M | 2 M | 4 M | |
| Other fixed assets | 25 M | 49 M | 27 M | |
| Other non-current assets | 7 M | 7 M | 2 M | |
| Other non-current liabilities | 7000 | 170000.0 | ||
| Other receivable | 19 M | 861000.0 | ||
| OtherCurrentLiabilities | 10 M | 10 M | 2 M | |
| Payables | 4 M | 1 M | 141000.0 | |
| Prepaid expenses | 9 M | 3 M | 723000.0 | |
| Restricted cash | 3 M | 3 M | 27 M | |
| Retained earnings | -161 M | -276 M | -350 M | |
| Total assets | 225 M | 163 M | 55 M | |
| Total current assets | 143 M | 75 M | 26 M | |
| Total current liabilities | 15 M | 15 M | 4 M | |
| Total equity | 202 M | 96 M | 23 M | |
| Total liabilities | 23 M | 67 M | 32 M | |
| Total non-current assets | 83 M | 88 M | 30 M | |
| Total non-current liabilities | 8 M | 53 M | 28 M | |
| TotalEquityGrossMinority | 202 M | 96 M | 23 M | |
| TotalEquityGrossMinorityInterest | 202 M | 96 M | 23 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 225 M | 163 M | 55 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 53 M | 28 M | |
| UnearnedIncome | 33 M | 33 M | ||
| Working capital | 128 M | 60 M | 22 M | |
| debtc | 1 M | 3 M | 2 M |
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