Faeth Therapeutics, Inc.

FTH

FTHFaeth Therapeutics, Inc. US flag

NASDAQ Capital Market

22.92

USD

-0.74

- -

30.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	12	19	37	50	37	32	22
+ Selling, General & Admin	5	4	8	16	20	19	13	11
+ Research & Development	8	8	11	22	30	18	19	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-13	-12	-19	-37	-50	-37	-32	-22
- Non-Operating (Income) Loss	- -	4	1	-1	-2	-3	-2	-1
+ Interest Expense, Net	- -	2	2	- -	-2	-3	-2	-1
+ Interest Expense	- -	2	2	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	2	4	3	1
+ Other Non-Op (Income) Loss	- -	2	- -	-1	- -	1	1	- -
Pretax Income	-13	-17	-20	-37	-49	-34	-30	-21
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-13	-17	-20	-37	-49	-34	-30	-21
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-13	-17	-20	-37	-49	-34	-30	-21
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-13	-17	-20	-37	-49	-34	-30	-21
- Preferred Dividends	4	4	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-17	-21	-20	-37	-49	-34	-30	-21
EBIT	-13	-12	-19	-37	-50	-37	-32	-22
EBITDA	-13	-12	-19	-37	-49	-36	-30	-22
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-13	-12	-19	-37	-50	-37	-32	-22
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	- -
Basic Weighted Avg Shares	- -	1	1	1	2	1	1	1
Basic EPS, GAAP	-491.65	-33.36	-13.67	-26.56	-31.65	-24.4	-24.01	-16.72
Basic EPS from Cont Ops	-380.61	-27.18	-13.6	-26.56	-31.65	-24.4	-24.01	-16.72
Diluted Weighted Avg Shares	- -	1	1	1	2	1	1	1
Diluted EPS, GAAP	-491.65	-33.36	-13.67	-26.56	-31.65	-24.4	-24.01	-16.72
Diluted EPS from Cont Ops	-380.61	-27.18	-13.6	-26.56	-31.65	-24.4	-24.01	-16.72

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	1	20	149	109	67	42	22
+ Cash, Cash Equivalents & STI	1	- -	17	148	107	66	41	21
+ Cash & Cash Equivalents	1	- -	17	7	18	13	10	9
+ ST Investments	- -	- -	- -	140	89	53	31	13
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	3	1	1	1	1	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	5	10	7	3	1
+ Property, Plant & Equip, Net	- -	- -	1	5	10	7	3	1
+ Property, Plant & Equip	- -	1	2	6	11	9	5	2
- Accumulated Depreciation	- -	- -	1	1	1	2	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	2	1	21	153	118	74	45	23
+ Payables & Accruals	1	5	4	2	4	2	1	1
+ Accounts Payable	1	4	4	2	- -	- -	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	4	2	1	1
+ ST Debt	1	16	- -	1	2	2	2	1
+ ST Borrowings	1	16	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	2	2	2	1
+ Other ST Liabilities	1	1	1	2	2	2	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	1	2	2	2	2	1
Total Current Liabilities	3	22	5	5	9	6	5	4
+ LT Debt	4	- -	1	2	6	4	2	- -
+ LT Borrowings	4	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	2	6	4	2	- -
+ Other LT Liabilities	49	48	72	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	49	48	72	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	53	48	73	2	6	4	2	- -
Total Liabilities	55	70	78	7	15	9	7	4
+ Preferred Equity and Hybrid Capital	48	48	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	22	24	56	296	302	297	300	302
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	22	24	56	296	302	297	300	302
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-76	-92	-112	-149	-198	-232	-262	-283
+ Other Equity	- -	- -	- -	- -	-1	- -	- -	- -
Equity Before Minority Interest	-53	-69	-56	147	103	65	38	19
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-53	-69	-56	147	103	65	38	19
Total Liabilities & Equity	2	1	21	153	118	74	45	23
Shares Outstanding	1	1	1	2	2	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	2	8	6	4	2
Net Debt	4	16	-16	-7	-18	-13	-10	-9
Net Debt to Equity	-7.65	-23.02	28.4	-4.89	-17.21	-20.05	-26.04	-46.62
Tangible Common Equity Ratio	-5,460.81	-9,548.64	-263.41	95.62	87.36	87.25	84.62	81.18
Current Ratio	0.48	0.02	4.16	30.38	11.98	11.92	7.7	5.06
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-13	-17	-20	-37	-49	-34	-30	-21
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	- -
+ Non-Cash Items	1	5	3	6	7	5	5	2
+ Stock-Based Compensation	1	1	1	6	6	4	3	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	- -	3	1	- -	1	1	1	1
+ Chg in Non-Cash Work Cap	1	3	- -	- -	1	-4	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-1	1	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	1	3	- -	-1	2	-2	- -	- -
+ Inc (Dec) in Other	1	1	- -	1	- -	-2	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-9	-18	-30	-39	-32	-25	-20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	141	- -	-10	- -	- -
+ Increase in Capital Stock	- -	- -	- -	141	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-10	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-141	50	38	23	20
+ Dec in LT Investment	- -	- -	- -	42	97	60	67	45
+ Inc in LT Investment	- -	- -	- -	-184	-47	-21	-45	-25
+ 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	- -	- -	-1	-143	50	38	22	20
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	1	8	1	- -	-1	-1	-1	-1
+ Cash From Debt	1	8	1	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-1	-1	-1	-1
+ Other Financing Activities	- -	- -	35	24	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	8	35	164	- -	-11	-1	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-10	- -	16	-9	11	-5	-3	-1
EBITDA	-13	-12	-19	-37	-49	-36	-30	-22
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-10	-9	-19	-32	-39	-32	-25	-20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-66	-32	-40	-33	-26	-21
Free Cash Flow per Basic Share	-301.94	-14	-12.8	-23.3	-25.63	-23.04	-19.76	-16.24
Price/Free Cash Flow	- -	- -	- -	-5.69	-1.18	-0.61	-0.5	-0.66
Cash Flow to Net Income	0.79	0.51	0.88	0.82	0.8	0.94	0.82	0.97
Capital Expenditures	- -	- -	-1	-2	- -	- -	- -	- -