Faeth Therapeutics, Inc. (FTH)
Faeth Therapeutics, Inc. is a clinical-stage biotechnology company focused on improving outcomes for cancer patients through multi-node inhibition of critical oncogenic pathways. [28, 70] The company's lead program, PIKTOR, is an investigational all-oral combination therapy targeting the PI3K/AKT/mTOR pathway. [28, 70]
Sector: Pharmaceutical Preparations
Industry: Biotechnology
Faeth Therapeutics, Inc.
NASDAQ:FTHHealthcare · Biotechnology
-15.02%$17.08
AH Close$17.08+0.00%vs close
AH Close$17.08+0.00%vs close
Mkt Cap$441.35M
Float13.98M
O/S25.84M
Inst Own54.5%
SI14.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$21.09M
Total Assets$22.9M
Free Cash Flow-$20.47M
Debt & Equity
Debt 8%
Equity 92%
Total Debt$1.51M
Total Equity$18.59M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FTH's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$22.9M
Liabilities$4.31M
Accounts Receivable$0
Accounts Payable$689K
Inventory$0
PP&E (Net)$1.38M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - |
| Cost of Revenue | $0 | $551K | $571K | $1.81M | $685K | $209K | $73K | $44K |
| Gross Profit | $0 | -$551K | -$571K | -$1.81M | -$685K | -$209K | -$73K | -$44K |
| Gross Margin | - | - | - | - | - | - | - | - |
| Research and Development | $10.96M | $18.63M | $18.3M | $29.58M | $21.66M | $11.92M | $8.35M | $8.23M |
| Selling, General, and Administrative | $11.33M | $12.48M | $18.77M | $17.73M | $15.13M | $7.53M | $4.01M | $4.51M |
| Other | $0 | $0 | -$571K | $0 | $0 | -$209K | $0 | $28K |
| Total Operating Expenses | $22.29M | $31.11M | $36.49M | $47.31M | $36.8M | $19.24M | $12.36M | $12.74M |
| Operating Income (EBIT) | -$22.29M | -$31.66M | -$37.06M | -$49.12M | -$37.48M | -$19.45M | -$12.44M | -$12.74M |
| Operating Margin | - | - | - | - | - | - | - | - |
| Interest Expense | $32K | $90K | $144K | $219K | $670K | $1.69M | $2.26M | $327K |
| Interest Income | $1.24M | $2.55M | $3.62M | $1.78M | $800K | $2K | $2K | $0 |
| Other Income (Expense) | $1.2M | $1.51M | $2.96M | $532K | $688K | -$649K | -$4.3M | -$299K |
| Income Before Tax (EBT) | -$21.09M | -$30.16M | -$34.1M | -$48.59M | -$36.79M | -$20.1M | -$16.74M | -$13.04M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$21.09M | -$30.16M | -$34.1M | -$48.59M | -$36.79M | -$20.1M | -$16.74M | -$13.04M |
| Net Income Margin | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||
| EPS | -16.72 | -24.01 | -24.40 | -31.65 | -26.56 | -13.21 | -14.01 | -11.49 |
| Diluted EPS | -16.72 | -24.01 | -24.40 | -31.65 | -26.56 | -13.21 | -14.01 | -11.49 |
| Weighted Average OS | 1.26M | 1.26M | 1.40M | 1.54M | 1.39M | 1.53M | 1.47M | 1.47M |
| EBITDA | -$20.91M | -$28.75M | -$35.61M | -$47.02M | -$35.44M | -$18.2M | -$14.41M | -$12.7M |
| EBITDA Margin | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $8.67M | $9.99M | $13.01M | $17.8M | $7.16M | $16.6M | $251K | $653K |
| Short-Term Investments | $12.52M | $31.34M | $52.75M | $89.32M | $140.46M | $0 | $0 | $0 |
| Cash and Short-Term Investments | $21.18M | $41.34M | $65.76M | $107.12M | $147.62M | $16.6M | $251K | $653K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $92K | $120K | $325K | $344K | $374K | $2.1M | $0 | $123K |
| Total Current Assets | $21.51M | $41.93M | $67.25M | $108.59M | $148.54M | $20.08M | $502K | $1.28M |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $1.38M | $3.38M | $7.04M | $9.72M | $4.64M | $1.27M | $268K | $123K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $18K | $48K | $86K | $63K | $39K | $86K | $447K | $447K |
| Total Long-Term Assets | $1.4M | $3.43M | $7.12M | $9.79M | $4.68M | $1.35M | $715K | $570K |
| Other Assets | $0 | $0 | $0 | -$1K | $0 | $0 | $0 | $0 |
| Total Assets | $22.9M | $45.36M | $74.37M | $118.38M | $153.22M | $21.43M | $1.22M | $1.85M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $689K | $244K | $1.69M | $4.47M | $2.46M | $3.88M | $3.45M | $1.11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $16.05M | $696K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $2.08M | $652K |
| Other Current Liabilities | $1.4M | $2.01M | $0 | $0 | $0 | $0 | -$1.96M | $207K |
| Total Current Liabilities | $4.25M | $5.45M | $5.64M | $9.07M | $4.89M | $4.83M | $21.71M | $2.66M |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $59K | $0 | $0 | $0 | $0 | $567K | $0 | $4.05M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $67K | $0 | $149K | $52K | $48.16M | $48.62M |
| Total Long-Term Liabilities | $59K | $1.53M | $3.84M | $5.9M | $1.82M | $705K | $48.16M | $52.67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.31M | $6.97M | $9.48M | $14.97M | $6.71M | $5.54M | $69.88M | $55.33M |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $72.34M | $47.55M | $47.55M |
| Common Stock | $0 | $3K | $3K | $3K | $3K | $0 | $2K | $2K |
| Retained Earnings | -$283.14M | -$262.05M | -$231.9M | -$197.79M | -$149.21M | -$112.41M | -$92.31M | -$75.57M |
| Comprehensive Income & Other | $1K | -$13K | -$209K | -$1M | -$333K | $0 | -$2K | -$314K |
| Other Stockholders' Equity | $301.73M | $300.44M | $296.79M | $301.2M | $295.72M | $128.31M | $23.65M | $22.09M |
| Total Equity | $18.59M | $38.39M | $64.89M | $103.41M | $146.51M | $15.89M | -$68.66M | -$53.48M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $22.9M | $45.36M | $74.37M | $118.38M | $153.22M | $21.43M | $1.22M | $1.85M |
| Supplementary Data | ||||||||
| Total Debt | $1.51M | $3.85M | $6.21M | $8.03M | $2.35M | $685K | $16.05M | $4.75M |
| Net Debt | -$7.16M | -$6.15M | -$6.8M | -$9.76M | -$4.8M | -$15.91M | $15.8M | $4.09M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$21.09M | -$30.16M | -$34.1M | -$48.59M | -$36.79M | -$20.1M | -$16.74M | -$13.04M |
| Depreciation & Amortization | $139K | $1.32M | $1.35M | $1.35M | $685K | $209K | $73K | $44K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $19K | $0 | $0 | $0 |
| Stock-Based Compensation | $1.27M | $3.13M | $4.45M | $5.81M | $5.66M | $1.49M | $0 | $1.19M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $233K | -$445K | -$2.33M | $2.02M | -$1.43M | $335K | $2.34M | $931K |
| Other Working Capital | -$1.82M | -$44K | -$2M | -$1.01M | $1.54M | -$732K | $1.13M | $559K |
| Total Working Capital Change | -$1.59M | -$489K | -$4.33M | $1.01M | $117K | -$397K | $3.47M | $1.49M |
| Other Non-Cash Items | $811K | $1.52M | $603K | $1.4M | $57K | $1.09M | $4.63M | $349K |
| Net Cash from Operating | -$20.45M | -$24.67M | -$32.02M | -$39.03M | -$30.26M | -$17.7M | -$8.57M | -$10.31M |
| Investing Activities | ||||||||
| Capital Expenditures | -$16K | -$146K | -$180K | -$321K | -$2.03M | -$1.21M | -$53K | -$31K |
| Acquisitions | $250K | $0 | $166K | $15K | $318K | -$197K | $0 | $0 |
| Purchases of Investments | -$25.16M | -$44.59M | -$21.15M | -$46.87M | -$183.67M | $0 | $0 | $0 |
| Sales of Investments | $44.69M | $67.18M | $59.58M | $97.12M | $42.26M | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $19.77M | $22.44M | $38.41M | $49.95M | -$143.12M | -$1.4M | -$53K | -$31K |
| Financing Activities | ||||||||
| Debt Repaid | $648K | $811K | $761K | $629K | $255K | -$526K | -$8.07M | -$750K |
| Common Stock Issuance | $7K | $34K | $48K | $342K | $140.59M | $0 | $154K | $0 |
| Common Stock Repurchases | -$1K | $0 | -$10.38M | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$3K | -$10K | -$76K | $0 | $109K | -$2.08M | $0 | $0 |
| Net Cash from Financing | -$645K | -$787K | -$11.17M | -$287K | $163.94M | $35.45M | $8.22M | $750K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 |
| Net Change in Cash | -$1.33M | -$3.02M | -$4.78M | $10.64M | -$9.44M | $16.34M | -$402K | -$9.59M |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$20.45M | -$24.67M | -$32.02M | -$39.03M | -$30.26M | -$17.7M | -$8.57M | -$10.31M |
| Capital Expenditure | -$16K | -$146K | -$180K | -$321K | -$2.03M | -$1.21M | -$53K | -$31K |
| Free Cash Flow | -$20.47M | -$24.82M | -$32.2M | -$39.35M | -$32.28M | -$18.91M | -$8.62M | -$10.34M |
| Cash at Beginning | $9.99M | $13.01M | $17.8M | $7.16M | $16.6M | $251K | $653K | $10.25M |
| Cash at End | $8.67M | $9.99M | $13.01M | $17.8M | $7.16M | $16.6M | $251K | $653K |