NASDAQ : FRNM
Freenome, Inc. — Financial statements
United States
Last price 12.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.34B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Freenome, Inc. (FRNM) reported revenue of 35.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Revenue | 35.41M | 30.41M | 2.88M | 2.10M |
| Cost of Revenue | 210.64M | 199.06M | 228.31M | 1.70M |
| Gross Profit | -175.23M | -168.65M | -225.43M | 403.00K |
| Selling, General & Admin | 55.43M | 54.82M | 66.54M | 53.88M |
| Research & Development | 228.25M | |||
| Operating Expenses | 55.43M | 54.82M | 66.54M | 282.14M |
| Operating Income | -230.66M | -223.47M | -291.97M | -281.73M |
| Interest Expense | -10.68M | -2.82M | ||
| Interest & Investment Income | 5.93M | 6.91M | 17.58M | 17.54M |
| Other Non Operating Income (Expenses) | 87.00K | 32.00K | -32.00K | 2.38M |
| Pretax Income | -235.33M | -219.34M | -274.42M | -261.81M |
| Net Income | -235.33M | -219.34M | -274.42M | -261.81M |
| Preferred Dividends & Other Adjustments | 6.85M | |||
| Net Income to Common | -235.33M | -219.34M | -281.27M | -261.81M |
| Shares Outstanding (Basic) | 26.63M | 26.50M | 26.14M | 24.95M |
| Shares Outstanding (Diluted) | 26.63M | 26.50M | 26.14M | 24.95M |
| EPS (Basic) | -8.84 | -8.28 | -10.76 | -10.49 |
| EPS (Diluted) | -8.84 | -8.28 | -10.76 | -10.49 |
| Free Cash Flow | -124.11M | -131.72M | -256.78M | -287.43M |
| Free Cash Flow Per Share | -4.66 | -4.97 | -9.82 | -11.52 |
| Gross Margin | 19.17% | |||
| Operating Margin | -651.39% | -734.88% | -10,130.92% | -13,403.09% |
| Profit Margin | -664.57% | -721.31% | -9,759.65% | -12,455.47% |
| Free Cash Flow Margin | -350.50% | -433.17% | -8,909.68% | -13,674.17% |
| EBITDA | -206.01M | -199.11M | -276.11M | -275.65M |
| D&A For EBITDA | 24.65M | 24.36M | 15.87M | 6.08M |
| EBIT | -230.66M | -223.47M | -291.97M | -281.73M |
| Revenue as Reported | 35.41M | 30.41M | 2.88M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 85.47M | 78.56M | 67.05M | 52.29M |
| Short-Term Investments | 16.56M | 138.11M | 176.41M | 175.76M |
| Cash & Short-Term Investments | 102.02M | 216.66M | 243.47M | 228.06M |
| Receivables | 3.55M | 1.31M | 1.66M | 3.96M |
| Prepaid Expenses | 7.70M | 8.52M | 7.47M | 12.37M |
| Total Current Assets | 113.27M | 226.49M | 252.60M | 244.39M |
| Property, Plant & Equipment | 252.77M | 252.83M | 274.77M | 244.82M |
| Goodwill | 10.51M | 10.51M | 10.51M | 10.68M |
| Other Intangible Assets | 2.76M | 3.30M | 4.37M | 5.40M |
| Other Long-Term Assets | 19.20M | 13.92M | 9.67M | 9.53M |
| Total Assets | 398.50M | 507.05M | 551.92M | 514.82M |
| Accounts Payable | 12.85M | 6.08M | 21.01M | 15.09M |
| Accrued Expenses | 12.38M | 17.21M | 15.83M | 37.62M |
| Current Portion of Leases | 11.19M | 10.11M | 5.04M | 2.25M |
| Current Unearned Revenue | 71.11M | 7.12M | ||
| Total Current Liabilities | 107.53M | 40.53M | 41.88M | 54.96M |
| Long-Term Debt | 107.22M | 102.50M | ||
| Long-Term Leases | 193.04M | 199.01M | 201.47M | 160.60M |
| Long-Term Unearned Revenue | 49.14M | |||
| Other Long-Term Liabilities | 17.32M | 15.43M | ||
| Total Liabilities | 425.11M | 406.61M | 243.36M | 215.56M |
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K |
| Additional Paid-In Capital | 89.47M | 83.83M | 75.26M | 48.53M |
| Retained Earnings | -1.48B | -1.35B | -1.13B | -846.49M |
| Treasury Stock | -2.62M | -2.62M | ||
| Comprehensive Income & Other | 28.00K | 132.00K | 102.00K | -87.00K |
| Total Common Equity | -1.39B | -1.26B | -1.06B | -800.66M |
| Shareholders' Equity | -26.61M | 100.44M | 308.56M | 299.26M |
| Total Liabilities & Equity | 398.50M | 507.05M | 551.92M | 514.82M |
| Total Debt | 311.45M | 311.62M | 206.52M | 162.85M |
| Net Cash (Debt) | -209.43M | -94.96M | 36.95M | 65.20M |
| Net Cash Per Share | -7.86 | -3.58 | 1.41 | 2.61 |
| Filing Date Shares Outstanding | 107.45M | 26.27M | 25.97M | 24.95M |
| Total Common Shares Outstanding | 26.27M | 26.27M | 25.97M | 24.95M |
| Working Capital | 5.73M | 185.96M | 210.72M | 189.43M |
| Book Value Per Share | -52.92 | -48.09 | -40.62 | -32.09 |
| Tangible Book Value | -1.40B | -1.28B | -1.07B | -816.74M |
| Tangible Book Value Per Share | -53.43 | -48.61 | -41.19 | -32.73 |
| Machinery | 60.33M | 57.23M | 52.05M | 29.20M |
| Construction In Progress | 9.96M | 847.00K | 2.52M | 124.45M |
| Leasehold Improvements | 147.92M | 147.92M | 148.91M | 2.14M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -235.33M | -219.34M | -274.42M | -261.81M |
| Depreciation & Amortization | 24.65M | 24.36M | 15.87M | 6.08M |
| Loss (Gain) From Sale of Assets | 204.00K | 204.00K | 863.00K | 42.00K |
| Stock-Based Compensation | 11.18M | 10.55M | 19.28M | 13.25M |
| Other Operating Activities | 7.00M | 1.27M | 2.34M | 7.77M |
| Change in Accounts Receivable | -2.20M | 355.00K | 2.30M | 8.71M |
| Change in Accounts Payable | 7.36M | -2.33M | 10.72M | -2.05M |
| Change in Unearned Revenue | 71.11M | 56.26M | ||
| Change in Other Net Operating Assets | 7.91M | 18.01M | 26.69M | 37.07M |
| Operating Cash Flow | -108.13M | -110.67M | -196.37M | -190.95M |
| Capital Expenditures | -15.98M | -21.05M | -60.41M | -96.48M |
| Cash Acquisitions | 165.00K | -16.17M | ||
| Investment in Securities | 55.28M | 42.44M | 7.43M | 225.73M |
| Investing Cash Flow | 39.30M | 21.38M | -52.81M | 113.08M |
| Long-Term Debt Issued | 101.64M | |||
| Long-Term Debt Repaid | -674.00K | -256.00K | -238.00K | |
| Net Debt Issued (Repaid) | 101.10M | 100.96M | -256.00K | -238.00K |
| Issuance of Common Stock | 535.00K | 639.00K | 593.00K | 1.81M |
| Other Financing Activities | -7.03M | -840.00K | -308.00K | |
| Financing Cash Flow | 94.61M | 100.76M | 263.99M | 1.58M |
| Foreign Exchange Rate Adjustments | -52.00K | 31.00K | 46.00K | -29.00K |
| Net Cash Flow | 25.73M | 11.51M | 14.86M | -76.32M |
| Free Cash Flow | -124.11M | -131.72M | -256.78M | -287.43M |
| Free Cash Flow Margin | -350.50% | -433.17% | -8,909.68% | -13,674.17% |
| Free Cash Flow Per Share | -4.66 | -4.97 | -9.82 | -11.52 |
| Levered Free Cash Flow | -134.69M | -216.41M | ||
| Unlevered Free Cash Flow | -132.93M | -216.41M | ||
| Cash Interest Paid | 20.00K | 38.00K | ||
| Change in Working Capital | 84.16M | 72.29M | 39.71M | 43.73M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 1.34B | 144.21M | 112.67M | |
| Last Close Price | 12.48 | 13.03 | 10.18 | |
| PS Ratio | 37.87 | 4.74 | 39.09 | |
| PB Ratio | 1.44 | 0.36 | ||
| Debt / Equity Ratio | -11.70 | 3.10 | 0.67 | 0.54 |
| Net Debt / Equity Ratio | -7.87 | 0.94 | -0.12 | -0.22 |
| Net Debt / EBITDA Ratio | -1.02 | -0.48 | 0.13 | 0.24 |
| Net Debt / FCF Ratio | -1.69 | -0.72 | 0.14 | 0.23 |
| Asset Turnover | 0.06 | 0.01 | ||
| Quick Ratio | 0.98 | 5.38 | 5.85 | 4.22 |
| Current Ratio | 1.05 | 5.59 | 6.03 | 4.45 |
| Return on Equity (ROE) | -107.26% | -90.30% | ||
| Return on Assets (ROA) | -26.38% | -34.21% | ||
| Return on Capital Employed (ROCE) | -79.30% | -47.90% | -57.20% | -61.30% |
| Earnings Yield | -70.82% | -152.10% | -243.57% | |
| FCF Yield | -9.26% | -91.34% | -227.91% | |
| Buyback Yield / Dilution | -1.89% | -1.37% | -4.76% |