Finch Therapeutics Group, Inc.
FNCH · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,035 | $20,762 | $25,124 | $28,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,244 | $413 | $723 | $1,140 |
| Total Curr. Assets | $17,279 | $21,175 | $25,847 | $29,919 |
| Property Plant & Equip (Net) | $25,948 | $26,569 | $27,178 | $27,226 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,349 | $2,348 | $2,348 | $2,348 |
| Tax Assets | $0 | $0 | $15,624 | $0 |
| Other NC Assets | $0 | $0 | $2,348 | $0 |
| Total NC Assets | $28,297 | $28,917 | $45,150 | $29,574 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,576 | $50,092 | $70,997 | $59,493 |
| Liabilities | – | – | – | – |
| Payables | $29 | $47 | $141 | $357 |
| Short-Term Debt | $4,188 | $4,016 | $3,446 | $3,942 |
| Tax Payable | $0 | $0 | $418 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $245 | -$564 | $79 | $580 |
| Total Curr. Liab. | $4,462 | $3,499 | $4,084 | $4,879 |
| LT Debt | $26,895 | $27,555 | $56,806 | $57,602 |
| Deferred Rev, NC | $0 | $0 | -$28,403 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$28,801 |
| Total NC Liab. | $26,895 | $27,555 | $28,403 | $28,801 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,989 | $29,563 | $30,126 | $30,772 |
| Total Liabilities | $31,357 | $31,054 | $48,111 | $33,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$359,105 | -$354,271 | -$350,395 | -$347,354 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $373,322 | $373,307 | $373,279 | $373,165 |
| Total Equity | $14,219 | $19,038 | $22,886 | $25,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,576 | $50,092 | $70,997 | $59,493 |
| Net Debt | $15,048 | $10,809 | $35,128 | $32,765 |