Freeline Therapeutics

NASDAQ: FRLN · Real-Time Price · USD
6.49
0.01 (0.15%)
At close: Feb 16, 2024, 9:37 PM

Freeline Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
47.28M 117.66M
Short-Term Investments
n/a n/a
Long-Term Investments
1.33M -377K
Other Long-Term Assets
3.46M 2.92M
Receivables
1.23M 2.21M
Inventory
17.64M 6.42M
Other Current Assets
1.47M 2M
Total Current Assets
67.63M 128.29M
Property-Plant & Equipment
15.02M 9.91M
Goodwill & Intangibles
-1.33M 8K
Total Long-Term Assets
19.01M 12.83M
Total Assets
86.64M 141.13M
Account Payables
10.06M 5.19M
Deferred Revenue
n/a n/a
Short-Term Debt
2.66M n/a
Other Current Liabilities
18.25M 15.5M
Total Current Liabilities
30.97M 20.68M
Long-Term Debt
3.26M n/a
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
3.26M n/a
Total Liabilities
34.23M 20.68M
Total Debt
5.92M n/a
Common Stock
137K 137K
Retained Earnings
-445.35M -356.38M
Comprehensive Income
-3.15M 9.47M
Shareholders Equity
52.41M 120.44M
Total Investments
1.33M -377K