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Finch Therapeutics Group (FNCH)
OTHER OTC:FNCH
Holding FNCH?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05M | - | - | $ 959.00K | $ 107.00K |
| Gross Profit | $ 1.05M | - | - | $ 959.00K | $ 107.00K |
| EBIT | $ -4.83M | $ -3.88M | $ -3.73M | $ -6.95M | $ -32.91M |
| EBITDA | $ -4.79M | $ -3.83M | $ -3.68M | $ -6.89M | $ -31.54M |
| Net Income Common Stockholders | $ -4.83M | $ -3.88M | $ -2.42M | $ -6.95M | $ -29.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.04M | $ 20.76M | $ 28.80M | $ 34.10M | $ 41.70M |
| Total Assets | $ 45.58M | $ 50.09M | $ 59.49M | $ 66.86M | $ 79.04M |
| Total Debt | $ 28.99M | $ 29.56M | $ 30.77M | $ 31.04M | $ 36.13M |
| Net Debt | $ 12.95M | $ 8.80M | $ 1.97M | $ -3.06M | $ -5.57M |
| Total Liabilities | $ 31.36M | $ 31.05M | $ 33.68M | $ 38.96M | $ 46.09M |
| Stockholders Equity | $ 14.22M | $ 19.04M | $ 25.81M | $ 27.89M | $ 32.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.73M | $ -4.36M | $ -5.26M | $ -7.89M | $ -13.39M |
| Operating Cash Flow | $ -4.73M | $ -4.36M | $ -5.26M | $ -9.16M | $ -13.38M |
| Investing Cash Flow | - | - | $ 20.00K | $ 1.27M | $ -14.00K |
| Financing Cash Flow | - | - | - | $ 4.00K | $ -16.16M |