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Finch Therapeutics Group (FNCH)
OTHER OTC:FNCH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.00K | $ 861.00K | $ 18.53M | $ 7.72M | $ 10.15M |
| Gross Profit | $ -1.41M | $ -4.65M | $ -38.75M | $ -25.43M | $ 9.84M |
| Operating Income | $ -34.00M | $ -95.12M | $ -59.98M | $ -39.44M | $ -21.14M |
| EBITDA | $ -32.48M | $ -82.69M | $ -57.68M | $ -38.65M | $ -20.66M |
| Net Income | $ -74.75M | $ -114.65M | $ -58.16M | $ -39.25M | $ -20.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.12M | $ 71.04M | $ 133.48M | $ 99.71M | $ 42.19M |
| Total Assets | $ 55.37M | $ 162.94M | $ 225.37M | $ 165.34M | $ 103.57M |
| Total Debt | $ 30.13M | $ 52.34M | $ 6.01M | $ 1.81M | $ 143.15M |
| Net Debt | $ 5.00M | $ -18.70M | $ -127.47M | $ -97.90M | $ 100.96M |
| Total Liabilities | $ 32.49M | $ 67.23M | $ 23.14M | $ 261.06M | $ 163.10M |
| Stockholders' Equity | $ 22.89M | $ 95.71M | $ 202.22M | $ -95.72M | $ -59.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -31.50M | $ -77.03M | $ -83.12M | $ -33.96M | $ -18.32M |
| Operating Cash Flow | $ -31.50M | $ -74.85M | $ -67.13M | $ -31.33M | $ -17.32M |
| Investing Cash Flow | $ 1.33M | $ -2.18M | $ -15.92M | $ -2.63M | $ -973.00K |
| Financing Cash Flow | $ -16.16M | $ 14.87M | $ 119.11M | $ 91.47M | $ 53.30M |