Saturday 17 October 2026
Export FTH’s income statement to Excel — free account
Faeth Therapeutics, Inc.
In the quarter to June 2026, EPS grew 27.4% and free cash flow fell 174.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
18.79
1.81
−8.79%
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
— | 0.48 | 0.02 | 4.16 | 30.38 | 11.98 | 11.92 | 7.70 | 5.06 |
Net Debt/EBITDA |
— | (0.32) | (1.44) | 0.90 | 3.97 | 2.16 | 1.82 | 1.32 | 0.96 |
Debt/Assets |
0.00% | 256.54% | 1,319.23% | 3.05% | 1.09% | 1.33% | 1.03% | 0.22% | 0.00% |
Debt/Equity |
— | (0.80) | (0.23) | (0.01) | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
— | 0.61 | 0.42 | 0.88 | 0.82 | 0.80 | 0.94 | 0.82 | 0.97 |
Capex/Depreciation |
— | 0.00 | (0.04) | (0.67) | (2.49) | (0.23) | (0.01) | (0.11) | 1.68 |
Interest Coverage |
— | (77.92) | (5.51) | (11.52) | (55.94) | (229.17) | (257.39) | (362.38) | (696.50) |
| — | 27.58% | 33.64% | 32.30% | (81.70%) | (38.88%) | (40.52%) | (58.40%) | (74.01%) | |
| — | (1,820.86%) | (1,339.68%) | (178.44%) | (42.13%) | (35.78%) | (35.38%) | (50.37%) | (61.78%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | (4,138.91%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | 1,336.75% | 98.09% | (122.36%) | (24.81%) | (47.84%) | (54.33%) | (81.73%) | (121.61%) |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
— | (0.35) | (468.70) | (234.63) | (23.07) | (25.62) | (22.92) | (19.76) | (16.03) |
Cash per Share |
— | 0.02 | 13.64 | 205.91 | 106.54 | 69.77 | 47.05 | 32.91 | 16.80 |
Shareholders Equity per Share |
— | (0.20) | (3,731.63) | (700.29) | 105.74 | 67.36 | 46.43 | 30.56 | 14.74 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.20) | (3,731.63) | (700.29) | 105.74 | 67.36 | 46.43 | 30.56 | 14.74 |
Free Cash Flow |
— | (10.31) | (8.62) | (18.91) | (31.97) | (39.33) | (32.04) | (24.82) | (20.22) |
Working Capital |
— | (1.38) | (21.21) | 15.25 | 143.65 | 99.52 | 61.61 | 36.48 | 17.26 |
Capital Expenditures |
— | (0.03) | (0.05) | (1.21) | (1.71) | (0.31) | (0.01) | (0.15) | 0.23 |
Net Current Asset Value |
— | (6.50) | (69.38) | (57.79) | 141.83 | 93.62 | 57.77 | 34.95 | 17.20 |
| Other line items | |||||||||
Quick Ratio |
— | 0.25 | 0.01 | 3.44 | 30.19 | 11.82 | 11.65 | 7.59 | 4.98 |
Depreciation/Fixed assets |
— | 0.36 | 5.47 | 1.41 | 0.15 | 0.66 | 1.16 | 3.17 | 1.70 |
Cash ROIC |
— | 1,924.07% | 16.47% | 48.25% | (10.81%) | (18.54%) | (24.38%) | (31.09%) | (50.83%) |
Accounts Payable Turnover |
— | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 9,191.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
— | (0.35) | (465.82) | (219.66) | (21.84) | (25.42) | (22.91) | (19.64) | (16.22) |
Capex per Share |
— | 0.00 | (2.88) | (14.96) | (1.23) | (0.20) | (0.01) | (0.12) | 0.19 |
Average Payables |
— | 2.28 | 2.33 | 3.71 | 3.17 | 3.46 | 3.08 | 1.47 | 1.36 |
Average Assets |
— | 0.93 | 1.53 | 11.32 | 87.33 | 135.80 | 96.37 | 59.87 | 34.13 |
Average Common Equity |
— | (61.07) | (61.07) | (62.55) | 45.04 | 124.96 | 84.15 | 51.64 | 28.49 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates