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Faeth Therapeutics, Inc. (FTH)

Faeth Therapeutics, Inc. (FTH)

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Cash Flow Overview

Change in Cash
$18,235K
Free Cash flow
-$26,412K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of series...
    • Acquired in-process research and...
    • Stock-based compensation expense
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Purchases of short-term investme...
    • Issuance costs from the private ...
    • Others

Cash Flow
2026-06-30
Net loss
-186,243
Stock-based compensation expense
17,381
Depreciation and amortization
54
Accretion on marketable securities
-1,126
Non-cash lease expense
770
Amortization of financing lease right-of-use assets
1
Acquired in-process research and development from the acquisition of faeth therapeutics
-132,957
Loss on asset disposal
0
Prepaid expenses
-10,360
Other assets
-138
Accounts payable and accrued liabilities
247
Compensation and employee benefits
-108
Operating lease liabilities
-837
Net cash used in operating activities
-26,406
Purchases of property and equipment
6
Purchases of short-term investments
158,560
Maturities of short-term investments
12,600
Proceeds from sale of property and equipment
0
Net cash assumed in the acquisition of faeth therapeutics
-6,464
Net cash (used in) provided by investing activities
-139,502
Principal payments for financing leases
80
Proceeds from the sale of financing lease assets
0
Proceeds from issuance of series b redeemable convertible preferred stock
200,000
Issuance costs from the private placement issuance of series b redeemable convertible preferred stock
16,908
Payment of employee restricted stock tax withholdings
0
Employee stock purchase plan proceeds
0
Cash in lieu of fractional shares for reverse stock split
0
Exercise of options into common stock
1,131
Net cash provided by (used in) financing activities
184,143
Net increase in cash and cash equivalents
18,235
Cash and cash equivalents at beginning of period
8,668
Cash and cash equivalents at the end of period
26,903
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofseries b redeemable...$200,000K Exercise of options intocommon stock$1,131K Net cash provided by(used in) financing...$184,143K Canceled cashflow$16,988K Net increase in cashand cash...$18,235K Canceled cashflow$165,908K Issuance costs from theprivate placement...$16,908K Principal payments forfinancing leases$80K Maturities of short-terminvestments$12,600K Net cash assumed inthe acquisition of...-$6,464K Acquired in-processresearch and development...-$132,957K Stock-based compensationexpense$17,381K Prepaid expenses-$10,360K Non-cash lease expense$770K Accounts payable andaccrued liabilities$247K Other assets-$138K Depreciation andamortization$54K Amortization of financinglease right-of-use...$1K Net cash (used in)provided by investing...-$139,502K Net cash used inoperating activities-$26,406K Canceled cashflow$19,064K Canceled cashflow$161,908K Purchases of short-terminvestments$158,560K Net loss-$186,243K Purchases of property andequipment$6K Accretion on marketablesecurities-$1,126K Operating leaseliabilities-$837K Compensation and employeebenefits-$108K