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Gemini Therapeutics (GMTX)
NASDAQ:GMTX
Holding GMTX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.24M | $ -7.04M | $ -15.16M | $ -17.74M | $ -18.45M |
| EBITDA | $ -3.24M | $ -7.04M | $ -15.16M | $ -17.69M | $ -18.39M |
| Net Income Common Stockholders | $ -3.28M | $ -7.09M | $ -15.23M | $ -17.82M | $ -18.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.74M | $ 108.66M | $ 119.06M | $ 136.63M | $ 150.07M |
| Total Assets | $ 106.03M | $ 113.33M | $ 124.28M | $ 140.44M | $ 155.53M |
| Total Debt | $ 0.00 | $ 2.91M | $ 4.16M | $ 5.40M | $ 6.65M |
| Net Debt | $ -101.74M | $ -105.75M | $ -114.91M | $ -131.22M | $ -143.42M |
| Total Liabilities | $ 1.46M | $ 6.44M | $ 12.67M | $ 15.60M | $ 14.67M |
| Stockholders Equity | $ 104.57M | $ 106.90M | $ 111.61M | $ 124.84M | $ 140.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.01M | $ -9.50M | $ -16.34M | $ -12.68M | $ -16.16M |
| Operating Cash Flow | $ -4.01M | $ -9.50M | $ -16.34M | $ -12.67M | $ -16.10M |
| Investing Cash Flow | - | - | - | $ 405.00K | - |
| Financing Cash Flow | $ -2.91M | $ -1.23M | $ -1.23M | $ -1.18M | $ -1.25M |