CFTR-PA (CFTR-PA) financials · rev $97.9M
CFTR-PA (CFTR-PA) rev $97.9M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $97.9M | $95.5M | $90.6M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $0 | $0 | $0 |
| Net Income | -$8.4M | -$9.1M | -$6.9M |
| EPS (Diluted) | $-0.70 | $-0.66 | $-0.44 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.14B | $1.13B | $1.14B | $1.12B |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $25.4M | $36.1M | $30.4M | $27.6M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $666.5M | $616.3M | $592.0M | $526.6M |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $600.7M | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $170.0M | $226.5M | $292.2M | $335.3M |
| Retained Earnings | -$142.0M | -$115.7M | -$85.4M | -$55.1M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $27.4M | $30.3M | $20.9M | $22.8M |
| CapEx | $2.0M | $2.8M | $0 | $0 |
| Investing Cash Flow | -$10.9M | $24.7M | -$11.3M | -$112.6M |
| Financing Cash Flow | -$29.4M | -$50.2M | -$8.2M | $109.3M |
| Dividends Paid | $13.2M | $15.3M | $21.5M | $18.2M |
| Net Change in Cash | -$13.0M | $4.8M | $1.4M | $19.5M |
| Free Cash Flow | $25.3M | $27.5M | $0 | $0 |
FAQ
What is CFTR-PA P/E and revenue?
CFTR-PA (CFTR-PA) rev $97.9M.
What is CFTR-PA revenue?
CFTR-PA last cached revenue is $97.9M (FY2025).
Is CFTR-PA profitable?
CFTR-PA last cached net income is -$8.4M.
What are CFTR-PA total assets?
CFTR-PA last cached total assets are $1.14B.
What is CFTR-PA free cash flow?
CFTR-PA last cached free cash flow is $25.3M.
Not investment advice. Cached statements, not a live tape.