Freenome, Inc.
FRNM
$15.95
$0.704.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 102.02M | 143.44M | 216.66M | -- | |
| Total Receivables | 3.55M | 844.00K | 1.31M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 7.70M | 10.72M | 8.52M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 113.27M | 155.00M | 226.49M | -- | |
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| Total Current Assets | 113.27M | 155.00M | 226.49M | -- | |
| Net Property, Plant & Equipment | 252.77M | 253.41M | 252.83M | -- | |
| Long-term Investments | 10.51M | 10.51M | 10.51M | -- | |
| Goodwill | 10.51M | 10.51M | 10.51M | -- | |
| Total Other Intangibles | 2.76M | 3.03M | 3.30M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.20M | 16.20M | 13.92M | -- | |
| Total Assets | 398.50M | 438.16M | 507.05M | -- | |
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| Total Accounts Payable | 12.85M | 11.70M | 6.08M | -- | |
| Total Accrued Expenses | 12.38M | 7.11M | 17.21M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.19M | 10.64M | 10.11M | -- | |
| Total Finance Division Other Current Liabilities | 71.11M | 52.57M | 7.12M | -- | |
| Total Other Current Liabilities | 71.11M | 52.57M | 7.12M | -- | |
| Total Current Liabilities | 107.53M | 82.02M | 40.53M | -- | |
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| Total Current Liabilities | 107.53M | 82.02M | 40.53M | -- | |
| Long-Term Debt | 107.22M | 103.94M | 102.50M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 193.04M | 196.15M | 199.02M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 17.32M | 16.37M | 64.57M | -- | |
| Total Liabilities | 425.11M | 398.48M | 406.61M | -- | |
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| Common Stock & APIC | 89.47M | 86.74M | 83.84M | -- | |
| Retained Earnings | -1.48B | -1.41B | -1.35B | -- | |
| Treasury Stock & Other | 28.00K | 26.00K | 132.00K | -- | |
| Total Common Equity | -1.39B | -1.32B | -1.26B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.36B | 1.36B | 1.36B | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.36B | 1.36B | 1.36B | -- | |
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| Total Common Equity | -1.39B | -1.32B | -1.26B | -- | |
| Total Preferred Equity | 1.36B | 1.36B | 1.36B | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -26.61M | 39.68M | 100.44M | -- | |
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