Finch Therapeutics Group, Inc. financial data

Symbol
FNCH on OTC
Location
75 State Street, Suite 100, Boston, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 557 % +16.5%
Debt-to-equity 157 % +99.5%
Return On Equity -69.1 % +64.7%
Return On Assets -26.9 % +75.5%
Operating Margin -78.4K % -484%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.61M shares +0.06%
Common Stock, Shares, Outstanding 1.61M shares +0.06%
Entity Public Float 9.1M USD -88%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.61M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 1.61M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD -100%
Research and Development Expense 0 USD -100%
General and Administrative Expense 19.7M USD -47%
Operating Income (Loss) -19.5M USD +86.5%
Nonoperating Income (Expense) 5.34M USD +36.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.2M USD +89.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -14.2M USD +89.6%
Earnings Per Share, Basic -8 USD/shares +91.6%
Earnings Per Share, Diluted -8 USD/shares +91.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16M USD -52.9%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD -100%
Assets, Current 17.3M USD -52.7%
Property, Plant and Equipment, Net 507K USD -30.7%
Operating Lease, Right-of-Use Asset 25.4M USD -6.84%
Other Assets, Noncurrent 0 USD -100%
Assets 45.6M USD -31.8%
Accounts Payable, Current 29K USD -93.3%
Liabilities, Current 4.46M USD -53.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 26.9M USD -8.48%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 31.4M USD -19.5%
Retained Earnings (Accumulated Deficit) -359M USD -4.11%
Stockholders' Equity Attributable to Parent 14.2M USD -49%
Liabilities and Equity 45.6M USD -31.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.36M USD +67.4%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 1.61M shares +0.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.36M USD +85.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 202K USD +10000%
Deferred Tax Assets, Valuation Allowance 86.4M USD +14.3%
Deferred Tax Assets, Gross 102M USD +14.3%
Depreciation 1.4M USD +7.69%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 39.6M USD
Property, Plant and Equipment, Gross 869K USD -96.6%
Operating Lease, Liability, Current 2.09M USD +26.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.07M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.93M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.22M USD
Deferred Tax Assets, Operating Loss Carryforwards 73.7M USD +19.3%
Unrecognized Tax Benefits 3.57M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.36M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 4.93M USD -21.2%
Depreciation, Depletion and Amortization 43K USD -96.9%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 3.2M USD -30%
Deferred Tax Assets, Net of Valuation Allowance 15.6M USD +14.6%
Share-based Payment Arrangement, Expense 492K USD -90.8%
Operating Leases, Future Minimum Payments, Due in Three Years 5.07M USD -21.1%
Operating Leases, Future Minimum Payments Due 40.8M USD -19.3%