Freeline Therapeutics Holdings Plc

NASDAQ FRLN

Data sourced from iex and EODHD
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Freeline Therapeutics Holdings Plc Balance Sheet 2017 - 2023

This table shows the Balance Sheet for Freeline Therapeutics Holdings Plc going from 2017 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-06-30 2019-03-31 2018-12-31 2018-06-30 2018-03-31 2017-12-31
Cash
M 29 39 47 47 66 90 113 118 136 165 196 230 - 107 - 74 - - - - - -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 29 39 47 47 66 90 113 118 136 165 196 230 - 107 - 74 - - - - - -
Receivables
M 3 3 1 1 3 3 3 2 17 17 17 16 16 17 17 12 - - - - - -
Inventory
M 1 1 18 18 4 2 4 6 2 2 2 3 - 2 - 1 - - - - - -
Other Current Assets
M 1 3 1 1 1 1 3 2 3 5 9 9 9 4 4 3 - - - - - -
Current Assets
M 34 46 68 68 74 96 122 128 159 188 223 258 258 130 130 89 - - - - - -
Property, Plant, Equipment (Net)
M 13 14 15 15 22 62 70 10 10 10 10 9 - 7 - 7 - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - 0 0 - - 0 0 - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - 42 56 52 69 90 119 120 153 186 219 250 250 119 85 - - 23 - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 2 2 3 3 3 3 4 3 2 3 2 2 - 4 - 1 - - - - - -
Total Long-Term Assets
M 15 17 19 19 26 66 74 13 12 13 12 10 - 11 - 8 - - - - - -
Total Assets
M 49 63 87 87 100 162 196 141 171 201 235 269 - 140 - 97 - - - - - -
Accounts Payable
M 8 7 10 10 10 8 9 5 6 5 6 8 8 13 13 6 - - - - - -
Short-Term Debt
M 2 3 3 3 3 11 7 - - - - - - - - - - - - - - -
Current Revenue (Deferred)
M 7 9 - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 0 0 18 18 10 7 9 15 12 11 10 11 1 9 1 7 - - - - - -
Current Liabilities
M 17 19 31 31 22 26 25 21 18 15 16 19 19 21 21 12 - - - - - -
Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2 2 3 3 9 46 52 0 0 0 0 0 - 0 - 0 - - - - - -
Total Liabilities
M 19 21 34 34 31 73 78 21 18 15 16 19 - 21 - 12 - - - - - -
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -2 -1 -3 -3 -9 -1 7 9 9 14 11 9 - -7 - -3 - - - - - -
Capital Lease Obligations
M 4 5 5 6 12 57 60 - - - - - - - - - - - - - - -
Shareholders' Equity
M 30 42 52 52 69 90 119 120 153 186 219 250 - 119 - 85 - - - - - -
Shareholders' Equity and Liabilities
M 49 63 87 87 100 162 196 141 171 201 235 269 - 140 - 97 - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 4 4 4 59,272 4 4 3 2 2 2 2 2 2 2 0 34 21 21 21 21 21 21
Shareholders' Equity (Tangible)
M - 42 56 52 69 90 119 121 153 186 - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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