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Freeline Therapeutics Holdings (FRLN)
NASDAQ:FRLN
RESEARCH TOOLSreports
Holding FRLN?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.02M | $ -22.93M | $ -26.56M | $ -27.79M | $ -31.40M |
| EBITDA | $ -17.70M | $ -22.52M | $ -26.08M | $ -27.24M | $ -30.79M |
| Net Income Common Stockholders | $ -23.00M | $ -14.89M | $ -24.35M | $ -26.73M | $ -34.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.28M | $ 65.85M | $ 90.00M | $ 113.10M | $ 117.66M |
| Total Assets | $ 86.64M | $ 100.08M | $ 162.13M | $ 196.17M | $ 141.13M |
| Total Debt | $ 5.92M | $ 11.96M | $ 57.41M | $ 59.63M | $ 0.00 |
| Net Debt | $ -41.35M | $ -53.89M | $ -32.59M | $ -53.47M | $ -117.66M |
| Total Liabilities | $ 34.23M | $ 31.49M | $ 72.50M | $ 77.61M | $ 20.68M |
| Stockholders Equity | $ 52.41M | $ 68.58M | $ 89.63M | $ 118.56M | $ 120.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.75M | $ -17.35M | $ -17.03M | $ -27.11M | $ -17.93M |
| Operating Cash Flow | $ -19.85M | $ -15.17M | $ -16.62M | $ -26.58M | $ -17.29M |
| Investing Cash Flow | $ -3.90M | $ -2.18M | $ -413.00K | $ -526.00K | $ -636.00K |
| Financing Cash Flow | $ 88.00K | $ -3.00K | $ 2.19M | $ 25.25M | $ -1.09M |