Faeth Therapeutics, Inc.
FTH
$32.34
$3.7913.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 186.44M | 202.79M | 21.18M | 25.04M | 28.63M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.36M | 974.00K | 231.00K | 496.00K | 828.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 858.00K | 465.00K | 92.00K | 248.00K | 116.00K |
| Total Current Assets | 188.66M | 204.23M | 21.51M | 25.79M | 29.57M |
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| Total Current Assets | 188.66M | 204.23M | 21.51M | 25.79M | 29.57M |
| Net Property, Plant & Equipment | 568.00K | 982.00K | 1.38M | 1.79M | 2.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.00K | 167.00K | 18.00K | 18.00K | 24.00K |
| Total Assets | 189.31M | 205.38M | 22.90M | 27.59M | 31.78M |
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| Total Accounts Payable | 2.15M | 3.42M | 689.00K | 306.00K | 351.00K |
| Total Accrued Expenses | 6.67M | 9.60M | 2.04M | 2.18M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 592.00K | 1.04M | 1.45M | 1.88M | 1.96M |
| Total Finance Division Other Current Liabilities | 175.00K | 136.00K | 77.00K | 80.00K | 80.00K |
| Total Other Current Liabilities | 175.00K | 136.00K | 77.00K | 80.00K | 80.00K |
| Total Current Liabilities | 9.58M | 14.19M | 4.25M | 4.44M | 3.87M |
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| Total Current Liabilities | 9.58M | 14.19M | 4.25M | 4.44M | 3.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 59.00K | 146.00K | 596.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.77M | 328.48M | -- | -- | -- |
| Total Liabilities | 16.35M | 342.67M | 4.31M | 4.58M | 4.47M |
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| Common Stock & APIC | 642.40M | 316.11M | 301.73M | 301.43M | 301.18M |
| Retained Earnings | -469.38M | -453.37M | -283.14M | -278.42M | -273.85M |
| Treasury Stock & Other | -63.00K | -24.00K | 1.00K | -3.00K | -11.00K |
| Total Common Equity | 172.96M | -137.29M | 18.59M | 23.01M | 27.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.96M | -137.29M | 18.59M | 23.01M | 27.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.96M | -137.29M | 18.59M | 23.01M | 27.31M |
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