Freenome, Inc. Common stock

FRNM

FRNMFreenome, Inc. Common stock US flag

NASDAQ

11.24

USD

-0.96

- -

91.69MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	3	30
+ Sales & Services Revenue	3	30
- Cost of Revenue	3	2
+ Cost of Goods & Services	3	2
Gross Profit	- -	28
+ Other Operating Income	- -	- -
- Operating Expenses	292	252
+ Selling, General & Admin	64	52
+ Research & Development	226	197
+ Other Operating Expense	3	3
Operating Income (Loss)	-292	-223
- Non-Operating (Income) Loss	-18	-4
+ Interest Expense, Net	-18	-4
+ Interest Expense	- -	3
- Interest Income	18	7
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-274	-219
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-274	-219
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-274	-219
- Minority Interest	- -	- -
Net Income, GAAP	-274	-219
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-274	-219
EBIT	-292	-223
EBITDA	-276	-199
EBITDA Margin (%)	-9,580.36	-654.78
EBITA	-292	-223
Gross Margin (%)	11.03	93.61
Operating Margin (%)	-10,130.92	-734.88
Profit Margin (%)	-9,521.89	-721.31
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	16	24
Basic Weighted Avg Shares	106	- -
Basic EPS, GAAP	-2.59	- -
Basic EPS from Cont Ops	-2.59	- -
Diluted Weighted Avg Shares	106	- -
Diluted EPS, GAAP	-2.59	- -
Diluted EPS from Cont Ops	-2.59	- -

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	253	226
+ Cash, Cash Equivalents & STI	243	217
+ Cash & Cash Equivalents	67	79
+ ST Investments	176	138
+ Accounts & Notes Receiv	2	1
+ Accounts Receivable, Net	2	1
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	7	9
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	299	281
+ Property, Plant & Equip, Net	275	253
+ Property, Plant & Equip	304	303
- Accumulated Depreciation	30	50
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	25	28
+ Total Intangible Assets	15	14
+ Goodwill	11	11
+ Other Intangible Assets	4	3
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	10	14
Total Assets	552	507
+ Payables & Accruals	26	11
+ Accounts Payable	21	6
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	5	5
+ ST Debt	5	10
+ ST Borrowings	- -	- -
+ ST Finance Leases	5	10
+ Other ST Liabilities	11	20
+ Deferred Revenue	- -	7
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	11	13
Total Current Liabilities	42	41
+ LT Debt	201	302
+ LT Borrowings	- -	102
+ LT Finance Leases	201	199
+ Other LT Liabilities	1,364	1,428
+ Accrued Liabilities	- -	49
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	1,364	1,379
Total Noncurrent Liabilities	1,565	1,730
Total Liabilities	1,607	1,770
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	75	84
+ Common Stock	- -	- -
+ Additional Paid in Capital	75	84
- Treasury Stock	3	- -
+ Retained Earnings	-1,128	-1,347
+ Other Equity	- -	- -
Equity Before Minority Interest	-1,055	-1,263
+ Minority/Non Controlling Interest	- -	- -
Total Equity	-1,055	-1,263
Total Liabilities & Equity	552	507
Shares Outstanding	106	106
Number of Employees	- -	- -
Capital Leases - Total	207	209
Net Debt	-67	24
Net Debt to Equity	6.36	-1.9
Tangible Common Equity Ratio	-199.22	-258.89
Current Ratio	6.03	5.59
Cash Conversion Cycle	- -	-2,525.92

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-274	-219
+ Depreciation & Amortization	16	24
+ Non-Cash Items	22	12
+ Stock-Based Compensation	19	11
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	3	1
+ Chg in Non-Cash Work Cap	40	72
+ (Inc) Dec in Accts Receiv	2	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	5	-1
+ Inc (Dec) in Accts Payable	-3	-1
+ Inc (Dec) in Other	35	74
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-196	-111
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-60	-21
+ Acq of Fixed Prod Assets	-60	-21
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	7	42
+ Dec in LT Investment	444	299
+ Inc in LT Investment	-437	-257
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-53	21
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	101
+ Cash From Debt	- -	102
+ Repayments of Debt	- -	- -
+ Other Financing Activities	264	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	264	101
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	15	11
EBITDA	-276	-199
EBITDA Margin (%)	-9,580.36	-654.78
Free Cash Flow	-257	-132
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-30
Free Cash Flow per Basic Share	-2.42	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.72	0.5
Capital Expenditures	-60	-21