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FNCH Finch Therapeutics

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1.500
-0.050-3.23%

15min DelayTrading Jul 22 09:36 ET

2.41MMarket Cap-152P/E (TTM)

Finch Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

67.40%-4.36M

57.91%-31.51M

74.03%-3.71M

72.45%-5.26M

42.19%-9.16M

47.82%-13.38M

-11.50%-74.85M

-3.52%-14.27M

-33.07%-19.09M

33.40%-15.84M

Net income from continuing operations

93.78%-3.88M

34.80%-74.75M

88.74%-3.04M

94.02%-2.42M

69.38%-6.95M

-153.78%-62.35M

-97.12%-114.65M

-41.74%-27.01M

-305.53%-40.37M

-49.65%-22.7M

Operating gains losses

----

10,314.29%729K

-4,300.00%-42K

--22K

---797K

--1.55M

100.38%7K

--1K

--0

----

Depreciation and amortization

-96.85%43K

-72.40%1.52M

-96.88%44K

-96.30%52K

-95.82%57K

2.70%1.37M

139.33%5.51M

107.67%1.41M

120.22%1.41M

120.91%1.36M

Deferred tax

--0

---3.46M

--0

---3.46M

--0

Other non cash items

-42.36%566K

-36.68%1.91M

-99.51%5K

-28.10%719K

-73.06%205K

305.79%982K

230.56%3.02M

324.69%1.02M

327.35%1M

232.31%761K

Change In working capital

-185.66%-1.12M

-246.55%-5.42M

-149.34%-786K

-208.94%-3.97M

-167.98%-1.97M

127.47%1.31M

89.22%-1.56M

-45.91%1.59M

81.04%-1.29M

134.01%2.9M

-Change in receivables

--0

-59.14%143K

99.31%-1K

--0

5,450.00%107K

-88.51%37K

-41.76%350K

-107.56%-144K

216.78%174K

-103.77%-2K

-Change in prepaid assets

-74.96%310K

183.87%2.12M

-105.52%-108K

249.73%1.31M

-115.01%-317K

117.76%1.24M

21.39%-2.53M

148.78%1.96M

-81.75%374K

158.63%2.11M

-Change in payables and accrued expense

69.80%-870K

-334.47%-8.79M

-611.76%-435K

-703.61%-5.01M

90.28%-459K

-261.31%-2.88M

-127.21%-2.02M

-98.63%85K

-65.16%830K

-1,375.94%-4.72M

-Change in other current assets

--0

514.79%4.03M

--0

1,011.02%4.03M

113.99%656K

--0

--348K

98.56%-55K

-Change in other current liabilities

49.55%-563K

-248.01%-2.93M

20.13%-242K

91.00%-271K

-123.40%-1.3M

-308.79%-1.12M

296.92%1.98M

-13.06%-303K

-1,085.83%-3.01M

2,318.73%5.57M

Cash from discontinued investing activities

Operating cash flow

67.40%-4.36M

57.91%-31.51M

74.03%-3.71M

72.45%-5.26M

42.19%-9.16M

47.82%-13.38M

-11.50%-74.85M

-3.52%-14.27M

-33.07%-19.09M

33.40%-15.84M

Investing cash flow

Cash flow from continuing investing activities

160.82%1.33M

200.00%51K

106.10%20K

242.06%1.27M

98.46%-14K

86.29%-2.18M

97.45%-51K

86.13%-328K

67.26%-894K

Net PPE purchase and sale

--0

160.82%1.33M

200.00%51K

106.10%20K

242.06%1.27M

98.46%-14K

86.29%-2.18M

97.45%-51K

86.13%-328K

67.26%-894K

Cash from discontinued investing activities

Investing cash flow

--0

160.82%1.33M

200.00%51K

106.10%20K

242.06%1.27M

98.46%-14K

86.29%-2.18M

97.45%-51K

86.13%-328K

67.26%-894K

Financing cash flow

Cash flow from continuing financing activities

-208.62%-16.16M

-99.97%4K

-323,280.00%-16.16M

-87.51%14.87M

-25.71%52K

-8.89%41K

807.56%14.78M

Net issuance payments of debt

--0

-209.78%-16.16M

-14,337.50%-1.16M

--0

-166,566.67%-15M

54,603.70%14.72M

-300.00%-8K

25.00%-3K

113,453.85%14.74M

Proceeds from stock option exercised by employees

----

--0

----

-91.02%289K

-15.49%60K

-10.20%44K

-94.39%171K

Net other financing activities

----

--0

--4K

---1.16M

95.04%-132K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

-208.62%-16.16M

--0

-99.97%4K

-323,280.00%-16.16M

-87.51%14.87M

-25.71%52K

-8.89%41K

807.56%14.78M

Net cash flow

Beginning cash position

-62.78%27.47M

-45.72%73.81M

-64.66%31.13M

-66.15%36.37M

-59.56%44.25M

-45.72%73.81M

36.09%135.97M

-41.93%88.08M

-36.17%107.46M

-43.38%109.42M

Current changes in cash

85.24%-4.36M

25.46%-46.33M

74.39%-3.66M

72.95%-5.24M

-302.55%-7.88M

-11.31%-29.55M

-272.40%-62.16M

9.21%-14.27M

-16.28%-19.38M

92.13%-1.96M

End cash Position

-47.78%23.11M

-62.78%27.47M

-64.66%31.13M

-66.15%36.37M

-59.56%44.25M

-45.72%73.81M

-41.93%88.08M

-36.17%107.46M

Free cash flow

67.44%-4.36M

59.10%-31.51M

74.22%-3.69M

72.91%-5.26M

45.28%-9.16M

49.56%-13.4M

7.32%-77.03M

9.28%-14.32M

-16.21%-19.42M

37.01%-16.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	67.40%-4.36M	57.91%-31.51M	74.03%-3.71M	72.45%-5.26M	42.19%-9.16M	47.82%-13.38M	-11.50%-74.85M	-3.52%-14.27M	-33.07%-19.09M	33.40%-15.84M
Net income from continuing operations	93.78%-3.88M	34.80%-74.75M	88.74%-3.04M	94.02%-2.42M	69.38%-6.95M	-153.78%-62.35M	-97.12%-114.65M	-41.74%-27.01M	-305.53%-40.37M	-49.65%-22.7M
Operating gains losses	----	10,314.29%729K	-4,300.00%-42K	--22K	---797K	--1.55M	100.38%7K	--1K	--0	----
Depreciation and amortization	-96.85%43K	-72.40%1.52M	-96.88%44K	-96.30%52K	-95.82%57K	2.70%1.37M	139.33%5.51M	107.67%1.41M	120.22%1.41M	120.91%1.36M
Deferred tax	--0	---3.46M	--0	--0	--0	---3.46M	--0	--0	--0	--0
Other non cash items	-42.36%566K	-36.68%1.91M	-99.51%5K	-28.10%719K	-73.06%205K	305.79%982K	230.56%3.02M	324.69%1.02M	327.35%1M	232.31%761K
Change In working capital	-185.66%-1.12M	-246.55%-5.42M	-149.34%-786K	-208.94%-3.97M	-167.98%-1.97M	127.47%1.31M	89.22%-1.56M	-45.91%1.59M	81.04%-1.29M	134.01%2.9M
-Change in receivables	--0	-59.14%143K	99.31%-1K	--0	5,450.00%107K	-88.51%37K	-41.76%350K	-107.56%-144K	216.78%174K	-103.77%-2K
-Change in prepaid assets	-74.96%310K	183.87%2.12M	-105.52%-108K	249.73%1.31M	-115.01%-317K	117.76%1.24M	21.39%-2.53M	148.78%1.96M	-81.75%374K	158.63%2.11M
-Change in payables and accrued expense	69.80%-870K	-334.47%-8.79M	-611.76%-435K	-703.61%-5.01M	90.28%-459K	-261.31%-2.88M	-127.21%-2.02M	-98.63%85K	-65.16%830K	-1,375.94%-4.72M
-Change in other current assets	--0	514.79%4.03M	--0	--0	--0	1,011.02%4.03M	113.99%656K	--0	--348K	98.56%-55K
-Change in other current liabilities	49.55%-563K	-248.01%-2.93M	20.13%-242K	91.00%-271K	-123.40%-1.3M	-308.79%-1.12M	296.92%1.98M	-13.06%-303K	-1,085.83%-3.01M	2,318.73%5.57M
Cash from discontinued investing activities
Operating cash flow	67.40%-4.36M	57.91%-31.51M	74.03%-3.71M	72.45%-5.26M	42.19%-9.16M	47.82%-13.38M	-11.50%-74.85M	-3.52%-14.27M	-33.07%-19.09M	33.40%-15.84M
Investing cash flow
Cash flow from continuing investing activities	0	160.82%1.33M	200.00%51K	106.10%20K	242.06%1.27M	98.46%-14K	86.29%-2.18M	97.45%-51K	86.13%-328K	67.26%-894K
Net PPE purchase and sale	--0	160.82%1.33M	200.00%51K	106.10%20K	242.06%1.27M	98.46%-14K	86.29%-2.18M	97.45%-51K	86.13%-328K	67.26%-894K
Cash from discontinued investing activities
Investing cash flow	--0	160.82%1.33M	200.00%51K	106.10%20K	242.06%1.27M	98.46%-14K	86.29%-2.18M	97.45%-51K	86.13%-328K	67.26%-894K
Financing cash flow
Cash flow from continuing financing activities	0	-208.62%-16.16M	0	0	-99.97%4K	-323,280.00%-16.16M	-87.51%14.87M	-25.71%52K	-8.89%41K	807.56%14.78M
Net issuance payments of debt	--0	-209.78%-16.16M	-14,337.50%-1.16M	--0	--0	-166,566.67%-15M	54,603.70%14.72M	-300.00%-8K	25.00%-3K	113,453.85%14.74M
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-91.02%289K	-15.49%60K	-10.20%44K	-94.39%171K
Net other financing activities	----	----	----	--0	--4K	---1.16M	95.04%-132K	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	--0	-208.62%-16.16M	--0	--0	-99.97%4K	-323,280.00%-16.16M	-87.51%14.87M	-25.71%52K	-8.89%41K	807.56%14.78M
Net cash flow
Beginning cash position	-62.78%27.47M	-45.72%73.81M	-64.66%31.13M	-66.15%36.37M	-59.56%44.25M	-45.72%73.81M	36.09%135.97M	-41.93%88.08M	-36.17%107.46M	-43.38%109.42M
Current changes in cash	85.24%-4.36M	25.46%-46.33M	74.39%-3.66M	72.95%-5.24M	-302.55%-7.88M	-11.31%-29.55M	-272.40%-62.16M	9.21%-14.27M	-16.28%-19.38M	92.13%-1.96M
End cash Position	-47.78%23.11M	-62.78%27.47M	-62.78%27.47M	-64.66%31.13M	-66.15%36.37M	-59.56%44.25M	-45.72%73.81M	-45.72%73.81M	-41.93%88.08M	-36.17%107.46M
Free cash flow	67.44%-4.36M	59.10%-31.51M	74.22%-3.69M	72.91%-5.26M	45.28%-9.16M	49.56%-13.4M	7.32%-77.03M	9.28%-14.32M	-16.21%-19.42M	37.01%-16.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall