FHTX Financial Statements & Analysis
Complete financial statements for FHTX including income statement, balance sheet, and cash flow statement. Analyze FHTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
36.8% ↑
Net Income
14.2% ↑
Gross Margin
-10.8% ↓
Operating Margin
41.5% ↑
Balance Sheet
Current Ratio
-26.7% ↓
Debt to Equity
53.4% ↓
Asset Turnover
96.0% ↑
Cash Flow
Operating Cash Flow
14.2% ↑
Net Cash Flow
208.4% ↑
Free Cash Flow
15.0% ↑
Cash Flow to Debt
22.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 22.60M | 30.91M | 36.8% | |
| Gross Profit | 22.60M | 27.58M | 22.0% | |
| Operating Income | -102.68M | -82.11M | 20.0% | |
| Net Income | -86.62M | -74.28M | 14.2% | |
| EPS | -1.58 | -1.18 | 25.3% | |
| EBITDA | -97.17M | -70.95M | 27.0% | |
| Gross Margin | 100.00% | 89.22% | 10.8% | |
| Operating Margin | -454.31% | -265.64% | 41.5% | |
| Net Income Margin | -383.24% | -240.33% | 37.3% | |
| R&D Expenses | 94.53M | 85.47M | 9.6% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 30.91M | 22.60M | 34.16M | — | — |
| Gross Profit | 27.58M | 22.60M | 34.16M | — | — |
| Operating Income | -82.11M | -102.68M | -107.91M | — | — |
| Net Income | -74.28M | -86.62M | -98.43M | — | — |
| EPS | -1.18 | -1.58 | -2.34 | — | — |
| EBITDA | -70.95M | -97.17M | -90.75M | — | — |
| Gross Margin | 89.22% | 100.00% | 100.00% | — | — |
| Operating Margin | -265.64% | -454.31% | -315.93% | — | — |
| Net Income Margin | -240.33% | -383.24% | -288.17% | — | — |
| R&D Expenses | 85.47M | 94.53M | 109.69M | — | — |
Financial Metrics
Want to dive deeper into FHTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics