Faeth Therapeutics, Inc. (FTH) - Total Liabilities

Latest as of June 2026: $9.58 Million USD

Based on the latest financial reports, Faeth Therapeutics, Inc. (FTH) has total liabilities worth $9.58 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. For the complete balance sheet picture, see how large is Faeth Therapeutics, Inc.'s balance sheet.

Faeth Therapeutics, Inc. - Total Liabilities Trend (2018–2025)

This chart illustrates how Faeth Therapeutics, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Faeth Therapeutics, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Faeth Therapeutics, Inc. Competitors by Total Liabilities

The table below lists competitors of Faeth Therapeutics, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Arrow Financial Corporation
NASDAQ:AROW
USA $4.04 Billion
Shenzhen TXD Technology Co Ltd
SHE:002845
China CN¥6.72 Billion
Shinkong Textile Co Ltd
TW:1419
Taiwan NT$7.65 Billion
SGC Energy Co Ltd
KO:005090
Korea ₩2.53 Trillion
Beijing Advanced Digital Technology Co Ltd
SHE:300541
China CN¥1.54 Billion
BCI Minerals Limited
F:BC3
Germany €430.26 Million
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
China CN¥11.86 Billion
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
Brazil R$1.79 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Faeth Therapeutics, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. Check FTH financial resilience to evaluate the company's liquid asset resilience ratio.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 19.69 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.05 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Faeth Therapeutics, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Faeth Therapeutics, Inc. (2018–2025)

The table below shows the annual total liabilities of Faeth Therapeutics, Inc. from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 $4.31 Million -38.21%
2024-12-31 $6.97 Million -26.42%
2023-12-31 $9.48 Million -36.67%
2022-12-31 $14.97 Million +123.00%
2021-12-31 $6.71 Million +21.26%
2020-12-31 $5.54 Million -92.08%
2019-12-31 $69.88 Million +26.29%
2018-12-31 $55.33 Million --

About Faeth Therapeutics, Inc.

NASDAQ:FTH USA Biotechnology
Market Cap
$849.93 Million
Market Cap Rank
#11181 Global
#2905 in USA
Share Price
$32.97
Change (1 day)
-4.49%
52-Week Range
$16.65 - $36.16
All Time High
$36.16
About

Faeth Therapeutics, Inc., a clinical-stage biotechnology company, engages in the discovery and development of therapeutics for cancer patients. The company offers PIKTOR, an investigational multi-node inhibitor of the PI3K/AKT/mTOR pathway in development for endometrial and breast cancer. It offers Solnerstotug, an active monoclonal antibody that is in clinical Phase 1/2 targeting the immune chec… Read more