FRTX Financial Statements & Analysis
Complete financial statements for FRTX including income statement, balance sheet, and cash flow statement. Analyze FRTX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
15.3% ↑
Net Income
72.4% ↑
Gross Margin
197.8% ↑
Operating Margin
74.4% ↑
Balance Sheet
Current Ratio
112.9% ↑
Debt to Equity
-100.0% ↑
Asset Turnover
2.2% ↑
Cash Flow
Operating Cash Flow
77.5% ↑
Net Cash Flow
112.0% ↑
Free Cash Flow
77.6% ↑
Cash Flow to Debt
-1100531.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.94M | 8.01M | 15.3% | |
| Gross Profit | -7.10M | 8.01M | 212.8% | |
| Operating Income | -21.53M | -6.36M | 70.5% | |
| Net Income | -20.66M | -5.69M | 72.4% | |
| EPS | -7.36 | -0.96 | 87.0% | |
| EBITDA | -21.06M | -5.65M | 73.2% | |
| Gross Margin | -102.26% | 100.00% | 197.8% | |
| Operating Margin | -310.15% | -79.44% | 74.4% | |
| Net Income Margin | -297.58% | -71.12% | 76.1% | |
| R&D Expenses | 14.04M | 3.18M | 77.3% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8.01M | 6.94M | 404.00K | — | — |
| Gross Profit | 8.01M | -7.10M | -27.83M | — | — |
| Operating Income | -6.36M | -21.53M | -40.24M | — | — |
| Net Income | -5.69M | -20.66M | -39.52M | — | — |
| EPS | -0.96 | -7.36 | -22.14 | — | — |
| EBITDA | -5.65M | -21.06M | -39.38M | — | — |
| Gross Margin | 100.00% | -102.26% | -6887.87% | — | — |
| Operating Margin | -79.44% | -310.15% | -9961.39% | — | — |
| Net Income Margin | -71.12% | -297.58% | -9782.43% | — | — |
| R&D Expenses | 3.18M | 14.04M | 28.23M | — | — |
Financial Metrics
Want to dive deeper into FRTX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics