Freeline Therapeutics Holdings plc
NASDAQ:FRLN
6.49 (USD) • At close February 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -12.088 | -16.011 | 1.166 | -22.999 | -14.893 | -24.347 | -26.733 | -34.7 | -30.876 | -39.87 | -34.945 | -38.077 | -24.981 | -16.559 | -16.705 | -13.477 | -13.477 | -8.321 | -8.321 |
| Depreciation & Amortization
| 0.386 | 0.433 | 0.32 | 0.315 | 0.406 | 0.479 | 0.541 | 0.611 | 0.588 | 0.618 | 0.573 | 0.585 | 0.466 | 0.367 | 0.495 | 0.385 | 0.385 | 0.243 | 0.243 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0.035 | 0 | 0 | -0.206 | -0.158 | 0 | -13.037 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.895 | 1.075 | 0.973 | 1.04 | 1.202 | 1.459 | 1.376 | 1.854 | 3.181 | 3.142 | 2.546 | 2.372 | 3.264 | 0.238 | 0.33 | 0.365 | 0.365 | 0.029 | 0.029 |
| Change In Working Capital
| 2.119 | -0.486 | -0.621 | 1.861 | 3.41 | 5.635 | -1.839 | 14.763 | 4.424 | 2.752 | -2.195 | 1.965 | -9.733 | 3.164 | -2.074 | -0.353 | -0.353 | 1.607 | 1.607 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.098 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0.014 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.111 | -2.684 | 2.091 | 0.229 | 1.774 | -0.751 | 4.194 | -0.49 | 1.348 | -1.167 | -2.581 | 1.916 | -7.893 | 5.989 | 1.528 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.008 | 2.198 | -2.712 | 1.632 | 1.636 | 6.386 | -6.033 | 15.253 | 3.077 | 3.918 | 0.288 | 0.14 | -1.84 | -2.825 | -3.602 | -0.353 | -0.353 | 1.593 | 1.593 |
| Other Non Cash Items
| 0.015 | -2.289 | -20.279 | 0.088 | -5.295 | 0.155 | 0.071 | 0.146 | -0.001 | 0 | 0.003 | 0.076 | 0 | 13.037 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -8.673 | -17.278 | -18.441 | -19.851 | -15.17 | -16.619 | -26.584 | -17.291 | -22.684 | -33.358 | -34.224 | -33.237 | -30.984 | -12.79 | -17.954 | -13.081 | -13.081 | -6.443 | -6.443 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.006 | -0.256 | -0.392 | -3.897 | -2.178 | -0.413 | -0.526 | -0.636 | -0.978 | -0.38 | -2.28 | -1.733 | -0.23 | -0.275 | -0.561 | -0.756 | -0.756 | -0.937 | -0.937 |
| Acquisitions Net
| -0.046 | -0.004 | 24.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.046 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0 | 0.285 | 0 | 0.756 | 0.756 | 0.937 | 0.937 |
| Investing Cash Flow
| -0.006 | -0.194 | 23.811 | -3.897 | -2.178 | -0.413 | -0.526 | -0.636 | -0.978 | -0.38 | -2.28 | -1.607 | -0.23 | 0.01 | -0.561 | -0.756 | -0.756 | -0.937 | -0.937 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.039 | -0.053 | -0.092 | -8.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0 | 0.032 | 0 | -27.328 | -0.119 | 2.083 | 25.245 | 0 | 0 | 0 | 0 | 0.147 | 161.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.078 | 0.052 | 0 | 35.732 | 0.116 | 0.11 | 0 | -1.088 | -0.001 | 0.105 | 0 | 0.009 | 13.002 | 66.677 | 1.183 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.039 | 0.032 | -0.092 | 0.088 | -0.003 | 2.193 | 25.245 | -1.088 | -0.001 | 0.105 | 0 | 0.156 | 174.604 | 66.677 | 1.183 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.666 | 0.822 | 1.136 | 5.507 | -6.877 | -8.354 | -2.718 | 0.266 | -4.68 | 2.574 | 2.142 | 13.988 | 1.485 | 0.226 | -3.961 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.345 | -16.618 | 6.506 | -18.453 | -24.228 | -23.193 | -4.583 | -18.749 | -28.343 | -31.059 | -34.362 | -20.7 | 144.875 | 54.123 | -21.293 | 14.558 | 14.558 | 1.95 | 1.95 |
| Cash At End Of Period
| 29.452 | 38.797 | 55.415 | 48.606 | 67.059 | 91.287 | 114.48 | 119.063 | 137.812 | 166.155 | 197.214 | 231.576 | 252.276 | 107.401 | 53.278 | 18.643 | 18.643 | 4.085 | 4.085 |