Freeline Therapeutics Holdings plc Balance Sheet

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$6.48 +$0.00 (0.0%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.45M -55.27% YoY	$38.80M -56.89% YoY	$55.42M -51.0% YoY	$47.28M -59.82% YoY	$65.85M -51.72% YoY	$90.00M -45.35% YoY	$113.1M -42.23% YoY	$117.7M N/A
Cash & Equivalents	$29.45M -55.27% YoY	$38.80M -56.89% YoY	$55.42M -51.0% YoY	$47.30M -59.8% YoY	$65.85M -51.72% YoY	$90.00M -45.35% YoY	$113.1M -42.23% YoY	$117.7M -48.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.697M -49.04% YoY	$4.628M 33.95% YoY	$6.927M 3.0% YoY	$1.474M -82.49% YoY	$5.292M 9.36% YoY	$3.455M -45.06% YoY	$6.725M -38.76% YoY	$8.419M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.211M N/A
Total Short-Term Assets	$34.00M -54.12% YoY	$45.81M -52.33% YoY	$63.87M -47.8% YoY	$67.63M -47.29% YoY	$74.10M -53.26% YoY	$96.11M -48.96% YoY	$122.3M -45.25% YoY	$128.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.55M -44.19% YoY	$14.08M -77.4% YoY	$14.78M -78.79% YoY	$9.007M -9.08% YoY	$22.49M 121.76% YoY	$62.28M 519.68% YoY	$69.69M 590.48% YoY	$9.906M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.000K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.672M -23.26% YoY	$2.764M -26.08% YoY	$2.715M -34.23% YoY	$3.993M 36.79% YoY	$3.482M 67.65% YoY	$3.739M 39.05% YoY	$4.128M 149.43% YoY	$2.919M N/A
Total Long-Term Assets	$15.22M -41.38% YoY	$16.84M -74.49% YoY	$17.50M -76.3% YoY	$19.01M 48.16% YoY	$25.97M 112.39% YoY	$66.02M 417.81% YoY	$73.82M 527.54% YoY	$12.83M N/A
TOTAL ASSETS
Total Short-Term Assets	$34.00M -54.12% YoY	$45.81M -52.33% YoY	$63.87M -47.8% YoY	$67.63M -47.29% YoY	$74.10M -53.26% YoY	$96.11M -48.96% YoY	$122.3M -45.25% YoY	$128.3M N/A
Total Long-Term Assets	$15.22M	$16.84M	$17.50M	$19.01M	$25.97M	$66.02M	$73.82M	$12.83M
Total Assets	$49.22M -50.82% YoY	$62.65M -61.36% YoY	$81.37M -58.52% YoY	$86.64M -38.61% YoY	$100.1M -41.4% YoY	$162.1M -19.36% YoY	$196.2M -16.61% YoY	$141.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.778M -21.88% YoY	$6.875M -12.76% YoY	$12.45M 36.23% YoY	$10.06M 93.91% YoY	$9.956M 75.75% YoY	$7.881M 73.21% YoY	$9.141M 65.36% YoY	$5.187M N/A
Accrued Expenses	$9.416M -18.72% YoY	$11.72M -33.59% YoY	$9.592M -39.42% YoY	$9.979M -32.23% YoY	$11.58M 9.86% YoY	$17.65M 86.07% YoY	$15.83M 79.05% YoY	$14.73M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.48M -22.03% YoY	$18.68M -28.42% YoY	$22.74M -10.45% YoY	$30.97M 49.71% YoY	$22.42M 24.76% YoY	$26.10M 69.21% YoY	$25.39M 60.52% YoY	$20.68M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.702M -81.25% YoY	$1.957M -95.78% YoY	$2.639M -94.95% YoY	$3.261M N/A	$9.077M N/A	$46.41M N/A	$52.22M N/A	N/A
Total Long-Term Liabilities	$1.702M -81.25% YoY	$1.957M -95.78% YoY	$2.639M -94.95% YoY	$3.261M N/A	$9.077M N/A	$46.41M N/A	$52.22M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.48M -22.03% YoY	$18.68M -28.42% YoY	$22.74M -10.45% YoY	$30.97M 49.71% YoY	$22.42M 24.76% YoY	$26.10M 69.21% YoY	$25.39M 60.52% YoY	$20.68M N/A
Total Long-Term Liabilities	$1.702M -81.25% YoY	$1.957M -95.78% YoY	$2.639M -94.95% YoY	$3.261M N/A	$9.077M N/A	$46.41M N/A	$52.22M N/A	$0.00 N/A
Total Liabilities	$19.18M -39.1% YoY	$20.64M -71.54% YoY	$25.38M -67.3% YoY	$34.23M 65.48% YoY	$31.49M 75.27% YoY	$72.51M 370.11% YoY	$77.61M 390.59% YoY	$20.68M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$445.4M 24.98% YoY	N/A	N/A	N/A	-$356.4M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$30.04M -56.2% YoY	$42.02M -53.12% YoY	$55.99M -52.78% YoY	$52.41M -56.48% YoY	$68.58M -55.12% YoY	$89.63M -51.72% YoY	$118.6M -45.97% YoY	$120.4M -51.79% YoY
Total Liabilities & Shareholders Equity	$49.22M -50.82% YoY	$62.65M -61.36% YoY	$81.37M -58.52% YoY	$86.64M -38.61% YoY	$100.1M -41.4% YoY	$162.1M -19.36% YoY	$196.2M -16.61% YoY	$141.1M N/A