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Forma Therapeutics Holdings Inc
NASDAQ:FMTX

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Forma Therapeutics Holdings Inc Logo
Forma Therapeutics Holdings Inc
NASDAQ:FMTX
Watchlist
Price: 20.01 USD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-170.1m
-8%
Operating Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
193.8m
+45%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
239k
-36%
Financing Cash Flow
Growth Rates:
1 Year
-100%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Forma Therapeutics Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022
Operating Cash Flow
Net Income
(59)
(70)
(97)
(70)
(118)
(136)
(151)
(173)
(181)
(190)
Depreciation & Amortization
2
2
2
1
1
1
1
2
2
3
Other Non-Cash Items
(22)
(19)
(17)
(16)
11
15
20
25
27
26
Cash Taxes Paid
4
4
4
0
0
0
0
0
0
0
Change in Working Capital
(25)
(8)
(9)
(11)
2
8
9
(3)
(5)
(8)
Cash from Operating Activities
(104)
N/A
(95)
+9%
(121)
-28%
(95)
+21%
(103)
-8%
(112)
-9%
(121)
-8%
(150)
-24%
(158)
-5%
(170)
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(4)
(4)
(5)
Other Items
102
53
(213)
(346)
(460)
(467)
(126)
(51)
138
199
Cash from Investing Activities
102
N/A
52
-49%
(213)
N/A
(346)
-62%
(460)
-33%
(467)
-2%
(130)
+72%
(55)
+57%
134
N/A
194
+45%
Financing Cash Flow
Net Issuance of Common Stock
100
395
394
553
553
258
259
1
1
1
Cash Paid for Dividends
(17)
(1)
(1)
0
0
0
0
0
0
0
Other
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
83
N/A
394
+375%
392
0%
553
+41%
553
+0%
258
-53%
259
+0%
(0)
N/A
0
N/A
0
-36%
Change in Cash
Net Change in Cash
81
N/A
351
+335%
58
-83%
111
+92%
(11)
N/A
(322)
-2 962%
7
N/A
(206)
N/A
(24)
+88%
24
N/A
Free Cash Flow
Free Cash Flow
(104)
N/A
(95)
+8%
(121)
-28%
(96)
+21%
(103)
-8%
(113)
-9%
(125)
-11%
(154)
-23%
(162)
-5%
(175)
-8%

See Also

Summary
FMTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMTX stock valuation using valuation multiples.
Wall Street Estimates
FMTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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