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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.06% | 857.29% | -15.40% | -12.53% | -16.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.53% | 321.65% | -53.43% | -40.10% | -9.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.52% | 405.43% | -62.90% | 113.79% | -73.64% |
| Total Current Assets | -7.63% | 849.61% | -16.59% | -12.81% | -17.12% |
|
|
|||||
| Total Current Assets | -7.63% | 849.61% | -16.59% | -12.81% | -17.12% |
| Net Property, Plant & Equipment | -42.16% | -28.69% | -22.90% | -18.34% | -14.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.10% | 827.78% | 0.00% | -25.00% | 0.00% |
| Total Assets | -7.83% | 796.78% | -16.99% | -13.20% | -16.96% |
|
|
|||||
| Total Accounts Payable | -37.19% | 396.08% | 125.16% | -12.82% | -2.77% |
| Total Accrued Expenses | -30.54% | 371.60% | -6.44% | 47.06% | -43.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.02% | -28.34% | -22.67% | -4.48% | -8.74% |
| Total Finance Division Other Current Liabilities | 28.68% | 76.62% | -3.75% | 0.00% | -9.09% |
| Total Other Current Liabilities | 28.68% | 76.62% | -3.75% | 0.00% | -9.09% |
| Total Current Liabilities | -32.49% | 233.80% | -4.17% | 14.54% | -25.93% |
|
|
|||||
| Total Current Liabilities | -32.49% | 233.80% | -4.17% | 14.54% | -25.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.59% | -75.50% | -43.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.94% | -- | -- | -- | -- |
| Total Liabilities | -95.23% | 7,850.51% | -5.94% | 2.53% | -28.91% |
|
|
|||||
| Common Stock & APIC | 103.22% | 4.77% | 0.10% | 0.08% | 0.09% |
| Retained Earnings | -3.53% | -60.12% | -1.69% | -1.67% | -1.84% |
| Treasury Stock & Other | -162.50% | -2,500.00% | 133.33% | 72.73% | -83.33% |
| Total Common Equity | 225.98% | -838.41% | -19.19% | -15.77% | -14.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 225.98% | -838.41% | -19.19% | -15.77% | -14.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.98% | -838.41% | -19.19% | -15.77% | -14.61% |
|
|
|||||