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Gemini Therapeutics (GMTX)
NASDAQ:GMTX
US Market

Gemini Therapeutics (GMTX) Financial Statements

116 Followers

Gemini Therapeutics Financial Overview

Gemini Therapeutics's market cap is currently ―. The company's EPS TTM is $-10.046; its P/E ratio is -1.98; Gemini Therapeutics is scheduled to report earnings on March 27, 2023, and the estimated EPS forecast is $-5.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -3.24M$ -7.04M$ -15.16M$ -17.74M$ -18.45M
EBITDA$ -3.24M$ -7.04M$ -15.16M$ -17.69M$ -18.39M
Net Income Common Stockholders$ -3.28M$ -7.09M$ -15.23M$ -17.82M$ -18.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 101.74M$ 108.66M$ 119.06M$ 136.63M$ 150.07M
Total Assets$ 106.03M$ 113.33M$ 124.28M$ 140.44M$ 155.53M
Total Debt$ 0.00$ 2.91M$ 4.16M$ 5.40M$ 6.65M
Net Debt$ -101.74M$ -105.75M$ -114.91M$ -131.22M$ -143.42M
Total Liabilities$ 1.46M$ 6.44M$ 12.67M$ 15.60M$ 14.67M
Stockholders Equity$ 104.57M$ 106.90M$ 111.61M$ 124.84M$ 140.86M
Cash Flow-
Free Cash Flow$ -4.01M$ -9.50M$ -16.34M$ -12.68M$ -16.16M
Operating Cash Flow$ -4.01M$ -9.50M$ -16.34M$ -12.67M$ -16.10M
Investing Cash Flow---$ 405.00K-
Financing Cash Flow$ -2.91M$ -1.23M$ -1.23M$ -1.18M$ -1.25M
Currency in USD

Gemini Therapeutics Earnings and Revenue History

Gemini Therapeutics Debt to Assets

Gemini Therapeutics Cash Flow

Gemini Therapeutics Forecast EPS vs Actual EPS

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