FREELINE THERAPEUTICS HOLDIN (FRLN)

US35655L2060 - ADR

6.48  0 (0%)

After market: 6.48 0 (0%)

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
29.45M47.30M117.70M230.00M73.70M
Receivables
1.85M1.20M2.20M16.10M11.50M
Other Current Assets
2.70M19.10M8.40M12.10M3.80M
Total Current Assets
34.00M67.60M128.30M258.20M89.00M
 
Non-Current Assets
PPE Net
12.55M15.00M9.90M8.60M7.30M
Intangibles
N/AN/A0.000.000.00
Other Non-Current Assets
2.67M4.00M2.90M1.80M1.00M
Total Non-Current Assets
15.22M19.00M12.80M10.40M8.40M
 
TOTAL ASSETS
49.22M86.60M141.10M268.60M97.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
9.42M10.00M14.70M10.20M6.10M
Accounts Payable
7.78M10.10M5.20M8.10M5.80M
Other Current Liabilities
283.00K10.90M800.00K500.00K500.00K
Total Current Liabilities
17.48M31.00M20.70M18.80M12.40M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
1.70M3.30MN/AN/AN/A
Total Non-Current Liabilities
1.70M3.20M0.000.000.00
 
TOTAL LIABILITIES
19.18M34.20M20.70M18.80M12.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-472.29M-445.40M-356.40M-216.00M-119.70M
Additional Paid In Capital
503.76M500.80M467.20M456.30M207.60M
Common Shares
137.65K100.00K100.00K200.00K0.00
Other Shareholders' Equity
-1.57M-3.20M9.50M9.30M-3.00M
Shares Outstanding
4.36M4.34M2.39M2.39M2.31M
Tangible Book Value per Share
0.460.803.356.962.45
Total Shareholders' Equity
30.04M52.40M120.40M249.80M85.00M
 
TOTAL LIABILITIES AND EQUITY
49.22M86.60M141.10M268.60M97.40M
 
Statistics
Current Ratio
1.952.186.2013.737.18
Return On Assets (ROA)
-101.44%-102.74%-99.50%-35.86%-55.35%
Return On Equity (ROE)
-166.21%-169.79%-116.60%-38.56%-63.42%

All data in USD

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