Invezz

Faeth Therapeutics (FTH)

NasdaqMercado cerrado

39.00USD
38.97 USD
+0.00(0.00%)
Premercado

Última actualización

Capitalización
$1,034,909,021
PER
Precio/FCF
Precio/Ventas
Valor de empresa
$1,008,006,021
Sector de actividad
Materials
Industria
Pharmaceutical Preparations
Dirección
1405 RESEARCH BLVD, SUITE 125, ROCKVILLE, MD, 20850
Capitalización
$1,034,909,021
Valor de empresa
$1,008,006,021
PER
Precio/Valor contable
5.98
Precio/Ventas
VE / EBITDA
-5.07
VE / Ventas
BPA
-7.57
Rendimiento por dividendo
0%
Precio/FCF
Precio/Flujo de caja
Flujo de caja libre
-$33,862,000
Rent. sobre fondos propios
-113.05%
Rent. sobre activos
-103.29%
Deuda / Patrimonio
0
Ratio corriente
19.69
Prueba ácida
19.69
Efectivo
2.81
Vol. medio
$301,563
Precio de referencia fundamental
40.05

Cuenta de resultados

Partida2026 Q22026 Q12025 Q42025 Q32025 Q2
Ingresos00000
Cost of revenue00000
Beneficio bruto00000
Resultado operativo-18.39M-170.63M-4.96M-4.85M-5.21M
EBITDA operativo-18.36M-170.6M-4.91M-4.82M-5.17M
Beneficio neto-16.01M-170.24M-4.72M-4.57M-4.94M
Income taxes00000
Interest expense00-3K-6K0
Other operating expenses00000
Total operating expenses18.39M170.63M4.96M4.85M5.21M
BPA básico-2.84-131.45-3.74-3.62-3.91
BPA diluido-2.84-131.45-3.74-3.62-3.91

Balance

Partida2026 Q22026 Q12025 Q42025 Q32025 Q2
Activos totales189.31M205.38M22.9M27.59M31.78M
Pasivos totales9.58M14.19M4.31M4.58M4.47M
Patrimonio neto172.96M-137.29M18.59M23.01M27.31M
Efectivo y equivalentes26.9M152.33M8.67M10.56M12.56M
Activos corrientes188.66M204.23M21.51M25.79M29.57M
Pasivos corrientes9.58M14.19M4.25M4.44M3.87M
Accounts payable7.57M8.98M1.48M1.41M1.14M
Receivables00000
Inventories00000
Goodwill00000
Long-term debt00004K

Flujo de caja

Partida2026 Q22026 Q12025 Q42025 Q32025 Q2
Flujo de caja operativo-15.67M-10.73M-3.86M-3.59M-5.91M
Flujo de caja de inversión-108.07M-31.44M2.08M1.74M8.76M
Flujo de caja de financiación-1.68M185.83M-111K-152K-168K
Variación de efectivo-125.42M143.66M-1.89M-2M2.68M
Beneficio neto-16.01M-170.24M-4.72M-4.57M-4.94M
TipoInformeFechaEnlace
edgar indexSCHEDULE 13G/A — Faeth Therapeutics, Inc.Ver informe
edgar indexSCHEDULE 13G — Faeth Therapeutics, Inc.Ver informe
edgar indexSCHEDULE 13G/A — Faeth Therapeutics, Inc.Ver informe
edgar indexSCHEDULE 13G/A — Faeth Therapeutics, Inc.Ver informe
edgar index144 — Faeth Therapeutics, Inc.Ver informe
edgar index10-Q — Faeth Therapeutics, Inc.Ver informe
edgar index8-K — Faeth Therapeutics, Inc.Ver informe
eight k text8-K — 8-KVer informe
edgar index3 — Faeth Therapeutics, Inc.Ver informe
form 3Form 3 — Khosla Ventures Seed Associates D, LLCVer informe
form 3Form 3 — Khosla Ventures VI, L.P.Ver informe
form 3Form 3 — Khosla Ventures Seed Associates D, LLCVer informe
form 3Form 3 — Khosla Ventures VI, L.P.Ver informe
form 3Form 3 — Khosla Ventures Associates VI, LLCVer informe
form 3Form 3 — VK Services, LLCVer informe
form 3Form 3 — Khosla Ventures Associates VI, LLCVer informe
form 3Form 3 — VK Services, LLCVer informe
form 3Form 3 — Khosla Ventures Seed D, L.P.Ver informe
form 3Form 3 — Khosla Ventures Seed D, L.P.Ver informe
form 3Form 3 — KHOSLA VINODVer informe
form 3Form 3 — KHOSLA VINODVer informe
edgar index8-K — Faeth Therapeutics, Inc.Ver informe
edgar index4 — Faeth Therapeutics, Inc.Ver informe
edgar index4 — Faeth Therapeutics, Inc.Ver informe
eight k text8-K — 8-KVer informe
form 4Form 4 — Craver JosiahVer informe
form 4Form 4 — Parikh Anand KiranVer informe
edgar index4 — Faeth Therapeutics, Inc.Ver informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
edgar index4 — Faeth Therapeutics, Inc.Ver informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
edgar index4 — Faeth Therapeutics, Inc.Ver informe
edgar index4 — Faeth Therapeutics, Inc.Ver informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
edgar indexSCHEDULE 13G — Faeth Therapeutics, Inc.Ver informe
edgar indexSCHEDULE 13G — Faeth Therapeutics, Inc.Ver informe
edgar index3 — Faeth Therapeutics, Inc.Ver informe
form 3Form 3 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — STEPHENSON BRIAN CVer informe
form 4Form 4 — Parikh Anand KiranVer informe
form 4Form 4 — Parikh Anand KiranVer informe
form 4Form 4 — Parikh Anand KiranVer informe
form 4Form 4 — Parikh Anand KiranVer informe
form 4Form 4 — Parikh Anand KiranVer informe
edgar indexS-3ASR — Faeth Therapeutics, Inc.Ver informe
edgar index8-K — Faeth Therapeutics, Inc.Ver informe
eight k text8-K — 8-KVer informe
edgar index3 — Sensei Biotherapeutics, Inc.Ver informe
edgar index4 — Sensei Biotherapeutics, Inc.Ver informe
edgar index4/A — Sensei Biotherapeutics, Inc.Ver informe
edgar index4 — Sensei Biotherapeutics, Inc.Ver informe
edgar index3 — Sensei Biotherapeutics, Inc.Ver informe
edgar index4 — Sensei Biotherapeutics, Inc.Ver informe
form 3Form 3 — Ramasastry SairaVer informe
form 3Form 3 — Ramasastry SairaVer informe
form 3Form 3 — Hahn Stephen M.Ver informe
edgar index8-K — Sensei Biotherapeutics, Inc.Ver informe