Freenome, Inc. (FRNM)
NASDAQ: FRNM · Real-Time Price · USD
9.99
-0.07 (-0.70%)
At close: Jul 30, 2026, 4:00 PM EDT
10.30
+0.31 (3.10%)
After-hours: Jul 30, 2026, 4:53 PM EDT
Freenome Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 41.34 | 78.56 | 67.05 | 52.29 |
Short-Term Investments | 102.1 | 138.11 | 176.41 | 175.76 |
Cash & Short-Term Investments | 143.44 | 216.66 | 243.47 | 228.06 |
Cash Growth | -37.10% | -11.01% | 6.76% | - |
Receivables | 0.84 | 1.31 | 1.66 | 3.97 |
Prepaid Expenses | 10.72 | 8.52 | 7.48 | 12.37 |
Total Current Assets | 155 | 226.49 | 252.6 | 244.39 |
Property, Plant & Equipment | 253.41 | 252.83 | 274.77 | 244.82 |
Goodwill | 10.51 | 10.51 | 10.51 | 10.68 |
Other Intangible Assets | 3.03 | 3.3 | 4.37 | 5.4 |
Other Long-Term Assets | 16.2 | 13.92 | 9.67 | 9.53 |
Total Assets | 438.16 | 507.05 | 551.92 | 514.82 |
Accounts Payable | 11.7 | 6.08 | 21.01 | 15.09 |
Accrued Expenses | 7.11 | 17.21 | 15.83 | 37.62 |
Current Portion of Leases | 10.64 | 10.11 | 5.04 | 2.25 |
Current Unearned Revenue | 52.57 | 7.12 | - | - |
Total Current Liabilities | 82.02 | 40.53 | 41.88 | 54.96 |
Long-Term Debt | 103.94 | 102.5 | - | - |
Long-Term Leases | 196.15 | 199.02 | 201.47 | 160.6 |
Long-Term Unearned Revenue | - | 49.14 | - | - |
Other Long-Term Liabilities | 16.37 | 15.43 | - | - |
Total Liabilities | 398.48 | 406.61 | 243.36 | 215.56 |
Common Stock | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 86.74 | 83.83 | 75.26 | 48.53 |
Retained Earnings | -1,411 | -1,347 | -1,128 | -846.49 |
Treasury Stock | - | - | -2.62 | -2.62 |
Comprehensive Income & Other | 0.03 | 0.13 | 0.1 | -0.09 |
Total Common Equity | -1,324 | -1,263 | -1,055 | -800.66 |
Shareholders' Equity | 39.68 | 100.44 | 308.56 | 299.27 |
Total Liabilities & Equity | 438.16 | 507.05 | 551.92 | 514.82 |
Total Debt | 310.73 | 311.62 | 206.52 | 162.85 |
Net Cash (Debt) | -167.29 | -94.96 | 36.95 | 65.21 |
Net Cash Growth | - | - | -43.33% | - |
Net Cash Per Share | -6.30 | -3.58 | 1.41 | 2.61 |
Filing Date Shares Outstanding | 26.27 | 26.27 | 25.97 | 24.95 |
Total Common Shares Outstanding | 26.27 | 26.27 | 25.97 | 24.95 |
Working Capital | 72.98 | 185.96 | 210.72 | 189.43 |
Book Value Per Share | -50.40 | -48.09 | -40.62 | -32.09 |
Tangible Book Value | -1,337 | -1,277 | -1,070 | -816.74 |
Tangible Book Value Per Share | -50.92 | -48.61 | -41.19 | -32.73 |
Machinery | 57.6 | 57.23 | 52.05 | 29.2 |
Construction In Progress | 7.6 | 0.85 | 2.52 | 124.45 |
Leasehold Improvements | 147.92 | 147.92 | 148.91 | 2.14 |