Faeth Therapeutics financials
$19.99+1.73%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$18.4M |
| Net income | -$16.0M |
| Net margin | — |
| Diluted EPS | $-2.84 |
| EBITDA | -$18.4M |
| Operating cash flow | -$15.7M |
| Free cash flow | -$15.7M |
| Diluted shares | 5.6M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $26.9M |
| Short-term investments | $159.5M |
| Total debt | $0.00 |
| Total assets | $189.3M |
| Total liabilities | $9.6M |
| Shareholders' equity | $173.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology