Finch Therapeutics Group, Inc.
FNCH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,262 | $25,124 | $71,038 | $133,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $144 | $494 |
| Inventory | $0 | $0 | -$3,513 | -$9,070 |
| Other Curr. Assets | $504 | $723 | $3,369 | $17,646 |
| Total Curr. Assets | $10,766 | $25,847 | $71,038 | $142,551 |
| Property Plant & Equip (Net) | $24,668 | $27,178 | $48,688 | $24,688 |
| Goodwill | $0 | $0 | $0 | $18,057 |
| Intangibles | $0 | $0 | $32,900 | $32,900 |
| Long-Term Investments | $2,348 | $2,348 | $2,568 | $2,268 |
| Tax Assets | $11,968 | $0 | $13,638 | $6,756 |
| Other NC Assets | $0 | $0 | -$5,893 | $7,219 |
| Total NC Assets | $38,984 | $29,526 | $91,901 | $91,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49,750 | $55,373 | $162,939 | $225,369 |
| Liabilities | – | – | – | – |
| Payables | $148 | $141 | $1,097 | $3,737 |
| Short-Term Debt | $2,260 | $3,446 | $6,868 | $2,256 |
| Tax Payable | $0 | $418 | $868 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $79 | $5,856 | $8,797 |
| Total Curr. Liab. | $3,172 | $4,084 | $14,689 | $14,790 |
| LT Debt | $25,531 | $28,403 | $48,908 | $9,781 |
| Deferred Rev, NC | $0 | -$28,403 | $0 | -$8,348 |
| Deferred Tax Liab, NC | $11,968 | $15,624 | $3,461 | $10,217 |
| Other NC Liab. | $0 | $0 | $170 | $7 |
| Total NC Liab. | $37,499 | $28,403 | $52,539 | $8,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,531 | $30,126 | $37,686 | $6,015 |
| Total Liabilities | $40,671 | $32,487 | $67,228 | $23,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $225,369 |
| Common Stock | $2 | $2 | $48 | $47 |
| Retained Earnings | -$364,272 | -$350,395 | -$275,641 | -$160,995 |
| AOCI | $0 | $0 | $0 | -$225,369 |
| Other Equity | $373,349 | $373,279 | $371,304 | $363,172 |
| Total Equity | $9,079 | $22,886 | $95,711 | $202,224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $49,750 | $55,373 | $162,939 | $225,369 |
| Net Debt | $17,529 | $6,725 | -$15,262 | -$121,444 |