Freeline Therapeutics Holdings plc Key Executives

This section highlights Freeline Therapeutics Holdings plc's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Freeline Therapeutics Holdings plc

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Freeline Therapeutics Holdings plc Earnings

This section highlights Freeline Therapeutics Holdings plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 02, 2024
EPS: $-5.22
Est. EPS: $-0.26
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2023 2023-08-15 $-3.62 $-0.21

Freeline Therapeutics Holdings plc (FRLN)

Freeline Therapeutics Holdings plc, a clinical-stage biotechnology company, develops transformative adeno-associated virus (AAV) vector-mediated gene therapies for patients suffering from inherited systemic debilitating diseases. Its advanced product candidate is verbrinacogene setparvovec (FLT180a), a gene therapy product candidate that is in Phase 1/2 clinical trials in adult males for the treatment of hemophilia B. The company's products also include FLT190, which is in Phase 1/2 clinical trial for the treatment of Fabry disease; and FLT201, a liver-directed gene therapy product candidate to treat type 1 Gaucher disease and is under Phase 1/2 clinical trial. In addition, it has research programs in various indications for systemic gene therapy. The company was founded in 2015 and is headquartered in Stevenage, the United Kingdom.

Healthcare Biotechnology

$6.49

Stock Price

$28.28M

Market Cap

65

Employees

Stevenage, None

Location

Financial Statements

Access annual & quarterly financial statements for Freeline Therapeutics Holdings plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $- $- $- $- $-
Cost of Revenue $1.74M $2.39M $1.93M $1.55M $-
Gross Profit $-1.74M $-2.39M $-1.93M $-1.55M $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $66.20M $95.43M $76.15M $47.04M $34.19M
General and Administrative Expenses $30.66M $44.57M $26.30M $16.60M $6.79M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $30.66M $44.57M $26.30M $16.60M $6.79M
Other Expenses $-1.57M $-2.09M $-15.27M $-10.60M $-390.00K
Operating Expenses $95.29M $137.91M $87.18M $53.05M $32.72M
Cost and Expenses $95.29M $137.91M $87.18M $53.05M $32.72M
Interest Income $904.00K $403.95K $275.00K $74.31K $-
Interest Expense $- $- $- $- $151.00K
Depreciation and Amortization $1.27M $9.24M $17.18M $12.13M $970.00K
EBITDA $-97.17M $-133.14M $-85.27M $-51.51M $-32.13M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-98.45M $-142.38M $-102.45M $-63.64M $-40.98M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $9.84M $2.33M $6.26M $9.88M $-470.80K
Income Before Tax $-88.60M $-140.05M $-96.19M $-53.77M $-33.26M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $368.00K $342.00K $129.00K $141.00K $27.00K
Net Income $-88.97M $-140.39M $-96.32M $-53.91M $-33.28M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-22.52 $-58.98 $-102.09 $-127.39 $-78.65
EPS Diluted $-22.52 $-58.98 $-102.09 $-127.39 $-78.65
Weighted Average Shares Outstanding 3.95M 2.38M 943.52K 423.19K 423.19K
Weighted Average Shares Outstanding Diluted 3.95M 2.38M 943.52K 423.19K 423.19K
SEC Filing Source Source Source Source Source


Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 June 30, 2019 March 31, 2019 June 30, 2018 March 31, 2018
Revenue $5.00K $617.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cost of Revenue $383.76K $434.39K $322.90K $317.36K $402.54K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $-378.76K $182.61K $-322.90K $-317.36K $-402.54K $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit Ratio -7575.20% 29.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $5.79M $8.83M $10.89M $12.64M $14.78M $18.84M $19.95M $24.60M $22.70M $24.27M $23.86M $20.88M $25.82M $11.99M $17.46M $11.76M $11.76M $8.55M $8.55M
General and Administrative Expenses $6.40M $9.50M $8.05M $5.64M $8.73M $8.05M $8.22M $7.35M $12.60M $14.54M $10.08M $11.38M $3.26M $7.93M $3.73M $4.15M $4.15M $1.70M $1.70M
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $6.40M $9.50M $8.05M $5.64M $8.73M $8.05M $8.22M $7.35M $12.60M $14.54M $10.08M $11.38M $3.26M $7.93M $3.73M $4.15M $4.15M $1.70M $1.70M
Other Expenses $-34.00K $-591.00K $-261.00K $-267.00K $-583.00K $-335.00K $-386.00K $-658.00K $3.86M $-1.63M $-1.73M $-10.04M $-114.00K $-1.00K $863.00K $-31.82M $-31.82M $-20.49M $-20.49M
Operating Expenses $12.03M $18.12M $18.68M $18.02M $22.93M $26.56M $27.79M $31.40M $34.81M $38.35M $33.34M $28.12M $24.85M $16.73M $17.49M $-15.91M $-15.91M $-10.25M $-10.25M
Cost and Expenses $12.03M $18.12M $18.68M $18.02M $22.93M $26.56M $27.79M $31.40M $34.81M $38.35M $33.34M $28.12M $24.85M $16.73M $17.49M $15.91M $15.91M $10.25M $10.25M
Interest Income $98.00K $34.00K $206.00K $273.00K $296.00K $251.00K $84.00K $- $85.00K $125.00K $140.00K $131.00K $- $- $53.00K $- $- $- $-
Interest Expense $- $- $- $6.39M $296.00K $251.00K $- $- $85.00K $- $- $- $56.00K $- $- $- $- $- $-
Depreciation and Amortization $386.00K $433.00K $-17.42M $3.85M $988.00K $814.00K $927.00K $611.00K $588.00K $618.00K $573.00K $585.00K $466.00K $367.00K $495.00K $385.00K $385.00K $242.50K $242.50K
EBITDA $-11.56M $-19.12M $-37.51M $-16.03M $-22.52M $-26.08M $-27.24M $-30.79M $-34.22M $-37.74M $-32.77M $-27.53M $-24.38M $-16.36M $-16.99M $-13.06M $-13.06M $-8.07M $-8.07M
EBITDA Ratio -231180.00% -3099.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-12.27M $-15.65M $-20.08M $-19.88M $-23.51M $-26.89M $-28.17M $-34.33M $-35.30M $-38.81M $-33.94M $-32.26M $-29.08M $-19.92M $-21.19M $-15.91M $-15.91M $-10.25M $-10.25M
Operating Income Ratio -245320.00% -2536.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $134.81K $1.79M $21.41M $-4.30M $8.66M $2.33M $1.46M $-54.00K $4.09M $-1.43M $-995.00K $-5.76M $4.17M $3.23M $4.62M $2.47M $2.47M $1.93M $1.93M
Income Before Tax $-12.05M $-16.00M $1.33M $-22.73M $-14.84M $-24.32M $-26.71M $-34.39M $-30.86M $-39.86M $-34.94M $-38.02M $-24.91M $-16.69M $-16.57M $-13.44M $-13.44M $-8.31M $-8.31M
Income Before Tax Ratio -240940.00% -2594.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $41.00K $6.00K $162.00K $272.00K $50.00K $24.00K $22.00K $313.00K $13.00K $7.00K $9.00K $55.00K $74.00K $-131.00K $131.00K $35.25K $35.25K $6.75K $6.75K
Net Income $-12.09M $-16.01M $1.17M $-23.00M $-14.89M $-24.35M $-26.73M $-34.70M $-30.88M $-39.87M $-34.95M $-38.08M $-24.98M $-16.56M $-16.70M $-13.48M $-13.48M $-8.32M $-8.32M
Net Income Ratio -241760.00% -2594.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-2.77 $-3.69 $0.30 $-5.31 $-3.44 $-5.66 $-9.40 $-14.56 $-12.96 $-16.76 $-14.70 $-15.93 $-10.78 $-7.24 $-39.47 $-0.63 $-0.63 $-0.39 $-0.39
EPS Diluted $-2.77 $-3.69 $0.30 $-5.31 $-3.44 $-5.66 $-9.40 $-14.56 $-12.96 $-16.76 $-14.70 $-15.93 $-10.78 $-7.24 $-39.47 $-0.63 $-0.63 $-0.39 $-0.39
Weighted Average Shares Outstanding 4.36M 4.34M 4.34M 4.33M 4.33M 4.30M 2.84M 2.38M 2.38M 2.38M 2.38M 2.39M 2.32M 2.29M 423.19K 21.35M 21.35M 21.35M 21.35M
Weighted Average Shares Outstanding Diluted 4.36M 4.34M 4.34M 4.33M 4.33M 4.30M 2.84M 2.38M 2.38M 2.38M 2.38M 2.39M 2.32M 2.29M 423.19K 21.35M 21.35M 21.35M 21.35M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $47.28M $117.66M $229.97M $73.70M $16.05M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $47.28M $117.66M $229.97M $73.70M $16.05M
Net Receivables $1.23M $2.21M $16.11M $11.50M $8.99M
Inventory $17.64M $6.42M $3.08M $842.00K $616.00K
Other Current Assets $1.47M $2.00M $9.01M $3.00M $431.00K
Total Current Assets $67.63M $128.29M $258.18M $89.05M $26.09M
Property Plant Equipment Net $15.02M $9.91M $8.61M $7.27M $5.73M
Goodwill $- $- $- $- $-
Intangible Assets $- $8.00K $23.00K $- $-
Goodwill and Intangible Assets $-1.33M $8.00K $23.00K $43.00K $38.00K
Long Term Investments $1.33M $-377.00K $- $- $-
Tax Assets $533.00K $377.00K $- $- $-
Other Non-Current Assets $3.46M $2.92M $1.80M $1.03M $275.00K
Total Non-Current Assets $19.01M $12.83M $10.44M $8.34M $6.04M
Other Assets $- $- $- $- $-
Total Assets $86.64M $141.12M $268.61M $97.39M $32.13M
Account Payables $10.06M $5.19M $8.09M $5.82M $1.62M
Short Term Debt $2.66M $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $18.25M $15.50M $10.72M $6.62M $7.54M
Total Current Liabilities $30.97M $20.68M $18.81M $12.43M $9.16M
Long Term Debt $3.26M $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $3.26M $- $- $- $-
Other Liabilities $- $- $- $- $-
Total Liabilities $34.23M $20.68M $18.81M $12.43M $9.16M
Preferred Stock $- $137.00K $155.00K $1.00K $1.00K
Common Stock $137.00K $137.00K $155.00K $- $-
Retained Earnings $-445.35M $-356.38M $-215.99M $-119.67M $-65.76M
Accumulated Other Comprehensive Income Loss $-3.15M $9.47M $9.34M $-3.00M $-2.85M
Other Total Stockholders Equity $500.78M $467.08M $456.14M $207.62M $91.57M
Total Stockholders Equity $52.41M $120.44M $249.80M $84.96M $22.97M
Total Equity $52.41M $120.44M $249.80M $84.96M $22.97M
Total Liabilities and Stockholders Equity $86.64M $141.12M $268.61M $97.39M $32.13M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $86.64M $141.12M $268.61M $97.39M $32.13M
Total Investments $1.33M $-377.00K $- $- $-
Total Debt $5.92M $- $- $- $-
Net Debt $-41.35M $-117.66M $-229.97M $-73.70M $-16.05M


Balance Sheet Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 June 30, 2020 December 31, 2019
Cash and Cash Equivalents $29.45M $38.80M $55.41M $47.28M $65.85M $90.00M $113.10M $117.66M $136.38M $164.68M $195.76M $229.97M $106.61M $73.70M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $29.45M $38.80M $55.41M $47.28M $65.85M $90.00M $113.10M $117.66M $136.38M $164.68M $195.76M $229.97M $106.61M $73.70M
Net Receivables $2.82M $3.12M $1.53M $1.23M $2.96M $2.66M $2.53M $2.21M $17.32M $17.33M $16.74M $16.11M $17.03M $11.50M
Inventory $768.00K $1.06M $3.77M $17.64M $4.04M $2.14M $4.00M $6.42M $1.79M $1.56M $1.60M $3.08M $1.93M $842.00K
Other Current Assets $953.00K $2.84M $3.15M $1.47M $1.25M $1.31M $2.73M $2.00M $3.05M $4.73M $9.38M $9.01M $4.31M $3.00M
Total Current Assets $34.00M $45.81M $63.87M $67.63M $74.10M $96.11M $122.35M $128.29M $158.54M $188.30M $223.48M $258.18M $129.88M $89.05M
Property Plant Equipment Net $12.55M $14.08M $14.78M $15.02M $22.49M $62.28M $69.69M $9.91M $10.14M $10.05M $10.09M $8.61M $6.75M $7.27M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $6.00K $8.00K $- $- $16.00K $23.00K $- $-
Goodwill and Intangible Assets $- $- $- $-1.33M $3.00K $4.00K $6.00K $8.00K $10.00K $11.00K $16.00K $23.00K $32.00K $43.00K
Long Term Investments $- $- $- $1.33M $1.21M $- $- $- $- $- $- $- $- $-
Tax Assets $523.00K $542.00K $533.00K $533.00K $377.00K $377.00K $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.15M $2.22M $2.18M $3.46M $1.89M $3.36M $4.13M $2.92M $2.08M $2.69M $1.66M $1.80M $3.79M $1.03M
Total Non-Current Assets $15.22M $16.84M $17.50M $19.01M $25.97M $66.02M $73.82M $12.83M $12.23M $12.75M $11.76M $10.44M $10.58M $8.34M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $49.22M $62.65M $81.37M $86.64M $100.08M $162.13M $196.17M $141.12M $170.77M $201.05M $235.25M $268.61M $140.46M $97.39M
Account Payables $7.78M $6.88M $12.45M $10.06M $9.96M $7.88M $9.14M $5.19M $5.67M $4.55M $5.53M $8.09M $12.86M $5.82M
Short Term Debt $2.29M $2.84M $2.75M $2.66M $2.88M $11.00M $7.41M $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $7.13M $8.88M $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $283.00K $85.00K $7.54M $18.25M $9.58M $7.22M $8.84M $15.50M $12.30M $10.87M $10.29M $10.72M $8.62M $6.62M
Total Current Liabilities $17.48M $18.68M $22.74M $30.97M $22.42M $26.10M $25.39M $20.68M $17.97M $15.42M $15.82M $18.81M $21.48M $12.43M
Long Term Debt $1.70M $1.96M $2.64M $3.26M $9.08M $46.41M $52.22M $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $1.70M $1.96M $2.64M $3.26M $9.08M $46.41M $52.22M $- $- $- $- $- $- $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $19.18M $20.64M $25.38M $34.23M $31.49M $72.50M $77.61M $20.68M $17.97M $15.42M $15.82M $18.81M $21.48M $12.43M
Preferred Stock $- $- $- $- $- $- $137.00K $137.00K $137.00K $137.00K $137.00K $- $1.00K $1.00K
Common Stock $137.00K $137.00K $137.00K $137.00K $137.00K $- $- $-9.61M $- $- $- $- $153.00K $-
Retained Earnings $-472.29M $-460.20M $-444.19M $-445.35M $-422.35M $-407.46M $-383.11M $-356.38M $-321.68M $-290.81M $-250.94M $-215.99M $-152.93M $-119.67M
Accumulated Other Comprehensive Income Loss $-1.57M $-784.00K $-1.72M $-3.15M $-8.85M $-1.50M $6.74M $9.47M $9.06M $14.20M $11.37M $9.34M $-7.17M $-3.00M
Other Total Stockholders Equity $503.76M $502.86M $501.75M $500.78M $499.65M $498.59M $494.80M $476.82M $465.29M $462.10M $458.86M $456.45M $278.92M $207.62M
Total Stockholders Equity $30.04M $42.02M $55.99M $52.41M $68.58M $89.63M $118.56M $120.44M $152.80M $185.63M $219.43M $249.80M $118.98M $84.96M
Total Equity $30.04M $42.02M $55.99M $52.41M $68.58M $89.63M $118.56M $- $- $- $- $- $- $-
Total Liabilities and Stockholders Equity $49.22M $62.65M $81.37M $86.64M $100.08M $162.13M $196.17M $141.12M $170.77M $201.05M $235.25M $268.61M $140.46M $97.39M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $49.22M $62.65M $81.37M $86.64M $100.08M $162.13M $196.17M $141.12M $170.77M $201.05M $235.25M $268.61M $140.46M $97.39M
Total Investments $- $- $- $1.33M $1.21M $- $- $- $- $- $- $- $- $-
Total Debt $3.99M $4.80M $5.39M $5.92M $11.96M $57.41M $59.63M $- $- $- $- $- $- $-
Net Debt $-25.46M $-34.00M $-50.03M $-41.35M $-53.89M $-32.59M $-53.47M $-117.66M $-136.38M $-164.68M $-195.76M $-229.97M $-106.61M $-73.70M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-88.97M $-140.39M $-96.32M $-53.91M $-33.28M
Depreciation and Amortization $1.74M $2.39M $1.91M $1.54M $970.00K
Deferred Income Tax $-156.00K $-171.00K $-158.00K $-4.56M $-
Stock Based Compensation $5.08M $10.72M $6.20M $1.46M $114.00K
Change in Working Capital $9.07M $19.74M $-6.68M $-1.41M $6.43M
Accounts Receivables $- $98.00K $-91.00K $- $54.00K
Inventory $- $- $- $- $-
Accounts Payables $5.45M $-2.89M $1.54M $4.13M $7.53M
Other Working Capital $3.62M $22.54M $-8.13M $-5.55M $-1.16M
Other Non Cash Items $-4.98M $148.00K $76.00K $4.56M $-
Net Cash Provided by Operating Activities $-78.22M $-107.56M $-94.97M $-52.32M $-25.77M
Investments in Property Plant and Equipment $-7.01M $-4.27M $-2.51M $-3.02M $-3.75M
Acquisitions Net $- $- $126.98K $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $- $-980 $- $-
Net Cash Used for Investing Activities $-7.01M $-4.27M $-2.39M $-3.02M $-3.75M
Debt Repayment $- $- $- $- $-
Common Stock Issued $27.33M $178.98K $161.76M $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $27.52M $-984.00K $242.62M $114.59M $38.13M
Net Cash Used Provided by Financing Activities $27.52M $-984.00K $242.62M $114.59M $38.13M
Effect of Forex Changes on Cash $-12.44M $302.00K $11.74M $-1.01M $-812.00K
Net Change in Cash $-70.46M $-112.51M $157.00M $58.23M $7.80M
Cash at End of Period $48.61M $119.06M $231.58M $74.57M $16.34M
Cash at Beginning of Period $119.06M $231.58M $74.57M $16.34M $8.54M
Operating Cash Flow $-78.22M $-107.56M $-94.97M $-52.32M $-25.77M
Capital Expenditure $-7.01M $-4.27M $-2.51M $-3.02M $-3.75M
Free Cash Flow $-85.24M $-111.83M $-97.48M $-55.34M $-29.52M

Cash Flow Charts

Breakdown September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 June 30, 2019 March 31, 2019 June 30, 2018 March 31, 2018
Net Income $-12.09M $-16.01M $1.17M $-23.00M $-14.89M $-24.35M $-26.73M $-34.70M $-30.88M $-39.87M $-34.95M $-38.08M $-24.98M $-16.56M $-16.70M $-13.48M $-13.48M $-8.32M $-8.32M
Depreciation and Amortization $386.00K $433.00K $320.00K $315.00K $406.00K $479.00K $541.00K $611.00K $588.00K $618.00K $573.00K $585.00K $466.00K $367.00K $495.00K $385.00K $385.00K $242.50K $242.50K
Deferred Income Tax $- $- $- $-156.00K $- $- $- $35.00K $- $- $-206.00K $-158.00K $- $-13.04M $- $- $- $- $-
Stock Based Compensation $895.00K $1.07M $973.00K $1.04M $1.20M $1.46M $1.38M $1.85M $3.18M $3.14M $2.55M $2.37M $3.26M $238.00K $330.00K $364.75K $364.75K $28.50K $28.50K
Change in Working Capital $2.12M $-486.00K $-621.00K $1.86M $3.41M $5.63M $-1.84M $14.76M $4.42M $2.75M $-2.19M $1.97M $-9.73M $3.16M $-2.07M $-353.00K $-353.00K $1.61M $1.61M
Accounts Receivables $- $- $- $- $- $- $- $- $-1.00K $1.00K $98.00K $-91.00K $- $- $- $- $- $13.50K $13.50K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $1.11M $-2.68M $2.09M $229.00K $1.77M $-751.00K $4.19M $-490.00K $1.35M $-1.17M $-2.58M $1.92M $-7.89M $5.99M $1.53M $- $- $- $-
Other Working Capital $1.01M $2.20M $-2.71M $1.63M $1.64M $6.39M $-6.03M $15.25M $3.08M $3.92M $288.00K $140.00K $-1.84M $-2.83M $-3.60M $-353.00K $-353.00K $1.59M $1.59M
Other Non Cash Items $15.00K $-2.29M $-20.28M $88.00K $-5.29M $155.00K $71.00K $146.00K $-1.00K $- $3.00K $76.00K $- $13.04M $- $- $- $- $-
Net Cash Provided by Operating Activities $-8.67M $-17.28M $-18.44M $-19.85M $-15.17M $-16.62M $-26.58M $-17.29M $-22.68M $-33.36M $-34.22M $-33.24M $-30.98M $-12.79M $-17.95M $-13.08M $-13.08M $-6.44M $-6.44M
Investments in Property Plant and Equipment $-6.00K $-256.00K $-392.00K $-3.90M $-2.18M $-413.00K $-526.00K $-636.00K $-978.00K $-380.00K $-2.28M $-1.73M $-230.00K $-275.00K $-561.00K $-755.50K $-755.50K $-937.25K $-937.25K
Acquisitions Net $-46.40K $-4.03K $24.20M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $46.40K $66.03K $- $- $- $- $- $- $- $- $- $126.00K $- $285.00K $- $755.50K $755.50K $937.25K $937.25K
Net Cash Used for Investing Activities $-6.00K $-194.00K $23.81M $-3.90M $-2.18M $-413.00K $-526.00K $-636.00K $-978.00K $-380.00K $-2.28M $-1.61M $-230.00K $10.00K $-561.00K $-755.50K $-755.50K $-937.25K $-937.25K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $-61 $32.20K $- $-27.33M $-119.03K $2.08M $25.25M $- $- $- $- $147.00K $161.60M $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $78.49K $84.78K $- $88.00K $-119.03K $2.17M $25.25M $-1.09M $-837 $105.00K $- $156.00K $174.60M $66.68M $1.18M $- $- $- $-
Net Cash Used Provided by Financing Activities $39.19K $32.00K $-91.83K $88.00K $-3.00K $2.19M $25.25M $-1.09M $-1.00K $105.00K $- $156.00K $174.60M $66.68M $1.18M $- $- $- $-
Effect of Forex Changes on Cash $-666.00K $822.00K $1.14M $5.51M $-6.88M $-8.35M $-2.72M $266.00K $-4.68M $2.57M $2.14M $13.99M $1.49M $226.00K $-3.96M $- $- $- $-
Net Change in Cash $-9.35M $-16.62M $6.51M $-18.45M $-24.23M $-23.19M $-4.58M $-18.75M $-28.34M $-31.06M $-34.36M $-20.70M $144.88M $54.12M $-21.29M $14.56M $14.56M $1.95M $1.95M
Cash at End of Period $29.45M $38.80M $55.41M $48.61M $67.06M $91.29M $114.48M $119.06M $137.81M $166.16M $197.21M $231.58M $252.28M $107.40M $53.28M $18.64M $18.64M $4.08M $4.08M
Cash at Beginning of Period $38.80M $55.41M $48.91M $67.06M $91.29M $114.48M $119.06M $137.81M $166.16M $197.21M $231.58M $252.28M $107.40M $53.28M $74.57M $4.08M $4.08M $2.13M $2.13M
Operating Cash Flow $-8.67M $-17.28M $-18.44M $-19.85M $-15.17M $-16.62M $-26.58M $-17.29M $-22.68M $-33.36M $-34.22M $-33.24M $-30.98M $-12.79M $-17.95M $-13.08M $-13.08M $-6.44M $-6.44M
Capital Expenditure $-6.00K $-256.00K $-392.00K $-3.90M $-2.18M $-413.00K $-526.00K $-636.00K $-978.00K $-380.00K $-2.28M $-1.73M $-230.00K $-275.00K $-561.00K $-755.50K $-755.50K $-937.25K $-937.25K
Free Cash Flow $-8.68M $-17.53M $-18.83M $-23.75M $-17.35M $-17.03M $-27.11M $-17.93M $-23.66M $-33.74M $-36.50M $-34.97M $-31.21M $-13.06M $-18.52M $-13.84M $-13.84M $-7.38M $-7.38M

Freeline Therapeutics Holdings plc Dividends

Explore Freeline Therapeutics Holdings plc's dividend history, including dividend yield, payout ratio, and historical payments.

Freeline Therapeutics Holdings plc does not currently pay a dividend.

Freeline Therapeutics Holdings plc News

Read the latest news about Freeline Therapeutics Holdings plc, including recent articles, headlines, and updates.

Freeline to Present New Data on its Gaucher and Parkinson's Disease Programs at the American Society of Gene and Cell Therapy (ASGCT) 27th Annual Meeting

Freeline to Present New Data on its Gaucher and Parkinson's Disease Programs at the American Society of Gene and Cell Therapy (ASGCT) 27th Annual Meeting

News image

Acquisition of Freeline by Syncona Becomes Effective

LONDON, Feb. 20, 2024 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) (“Freeline”) and Syncona Ltd (“Syncona”) today announced that, in connection with Syncona's acquisition of Freeline by way of a scheme of arrangement (the “Scheme”), the Scheme has been sanctioned by the Court and the court order (together with a copy of the scheme circular published by Freeline on January 18, 2024 (the “Scheme Circular”) has been delivered to the Registrar of Companies.   Accordingly, the Scheme has become Effective in accordance with its terms and the entire issued share capital of Freeline is now owned or controlled by Syncona Portfolio Limited.

News image

Freeline Shareholders Approve Acquisition by Syncona

LONDON, Feb. 12, 2024 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) (“Freeline”) and Syncona Ltd (“Syncona”) today announced that Freeline's shareholders have approved the proposal for Bidco 1354 Limited (“Bidco”), a wholly owned subsidiary of Syncona Portfolio Limited (“Syncona Portfolio”), to acquire all shares of Freeline not currently owned by Syncona Portfolio for $6.50 per American Depositary Share (“ADS”) in cash (the “Acquisition”). As previously announced, Freeline and Bidco entered into an implementation agreement on November 22, 2023 to implement the Acquisition by means of a scheme of arrangement pursuant to Part 26 of the UK Companies Act 2006 (the “Scheme”).

News image

FREELINE THERAPEUTICS INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Freeline Therapeutics Holdings plc - FRLN

NEW ORLEANS , Jan. 26, 2024 /PRNewswire/ -- Former Attorney General of Louisiana Charles C. Foti, Jr., Esq.

News image

FREELINE THERAPEUTICS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Freeline Therapeutics Holdings plc - FRLN

NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Freeline Therapeutics Holdings plc (NasdaqCM: FRLN) to Syncona Ltd. Under the terms of the proposed transaction, shareholders of Freeline will receive $6.50 for each American Depositary Share (ADS) of Freeline that they own. KSF is seeking to determine whether this consideration and the process that led to it.

News image

Freeline (FRLN) Shares Rise on Merger Agreement With Syncona

Freeline Therapeutics (FRLN) is set to be acquired by Syncona Ltd. The transaction is expected to be closed in the first quarter of 2024.

News image

FRLN Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Freeline Therapeutics Holdings plc Is Fair to Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Freeline Therapeutics Holdings plc (NASDAQ: FRLN) to Syncona Ltd. for $6.50 per American Depositary Share is fair to Freeline shareholders. Halper Sadeh encourages Freeline shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concer.

News image

Syncona to Acquire Freeline Therapeutics

Freeline shareholders to receive $6.50 per American Depositary Share, a 51% premium over closing price prior to announcement of Syncona's initial proposal on October 18, in an all-cash transaction Based on extensive evaluation of available strategic and financing options, Freeline's independent directors unanimously recommend transaction as best value for shareholders Syncona to provide $15 million in convertible debt financing to cover Freeline's near-term capital needs and support ongoing advancement of its programs LONDON, Nov. 22, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that it has entered into a definitive agreement with a newly established portfolio company of Syncona Ltd (LON: SYNC), a leading life science investor focused on creating, building and scaling global leaders in life science, to acquire Freeline in an all-cash transaction. Under the agreement, the newly established portfolio company will acquire all shares of Freeline not currently owned by Syncona for $6.50 per American Depositary Share (ADS).

News image

Freeline Presents Positive New Data from Phase 1/2 GALILEO-1 Trial of FLT201, Its Novel Gene Therapy Candidate, in Gaucher Disease at ESGCT 30th Annual Congress

Freeline Presents Positive New Data from Phase 1/2 GALILEO-1 Trial of FLT201, Its Novel Gene Therapy Candidate, in Gaucher Disease at ESGCT 30th Annual Con

News image

Freeline to Present New Clinical Data for FLT201 in Gaucher Disease in Oral Presentation at Upcoming ESGCT 30th Annual Congress

LONDON, Oct. 16, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that it will present new clinical data from its ongoing Phase 1/2 GALILEO-1 trial of FLT201, its adeno-associated virus (AAV) gene therapy candidate, in patients with Gaucher disease Type 1 at the European Society of Gene & Cell Therapy (ESGCT) 30th Annual Congress being held October 24-27, 2023 in Brussels, Belgium. The oral presentation will include data on safety, tolerability, GCase enzyme activity, substrate, and hemoglobin and platelet levels from the first two patients treated with FLT201.

News image

Freeline Reports Positive Initial Clinical Data from First Cohort of Phase 1/2 GALILEO-1 Trial of FLT201, Its Novel Gene Therapy Candidate, in Gaucher Disease

Freeline Reports Positive Initial Clinical Data from First Cohort of Phase 1/2 GALILEO-1 Trial of FLT201, Its Novel Gene Therapy Candidate, in Gaucher

News image

Freeline Reports Second Quarter 2023 Financial Results and Business Highlights

Completed dosing in first cohort of Phase 1/2 GALILEO-1 trial of FLT201 in Gaucher disease; expect to report initial clinical data in third quarter of 2023

News image

Freeline Therapeutics to Host Second Quarter 2023 Financial Results Call

LONDON, Aug. 08, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that it will host a live conference call and webcast at 8:00 a.m. ET on Tuesday, August 15, 2023 to report its second quarter financial results and provide a corporate update.

News image

Freeline to Participate in Upcoming Investor Conferences

LONDON, July 31, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that the company will be participating in two upcoming investor conferences in August. Details are as follows:

News image

Freeline to Host Virtual KOL Event on its Gene Therapy Candidate, FLT201, in Gaucher Disease

LONDON, July 25, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced it will host a virtual Key Opinion Leader (KOL) event on FLT201, its adeno-associated virus (AAV) gene therapy candidate in Gaucher disease Type 1, on Tuesday, August 1, 2023 at 8:30 a.m. ET. The event will feature Gaucher disease expert, Dr. Reena Sharma, Consultant Adult Metabolic Medicine and Honorary Senior Lecturer at the Salford Royal Hospital in the United Kingdom, who will discuss the epidemiology, treatment landscape, and unmet need in Gaucher disease.

News image

New Strong Buy Stocks for July 14

LE, ING, PD, FRLN and SUNW have been added to the Zacks Rank #1 (Strong Buy) List on July 14, 2023.

News image

Freeline Therapeutics Holdings PLC Sponsored ADR (FRLN) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

Freeline Therapeutics Holdings PLC Sponsored ADR (FRLN) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term.

News image

Freeline to Present at 2023 Jefferies Healthcare Conference

LONDON, June 02, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that its Chief Executive Officer Michael Parini will present at the 2023 Jefferies Healthcare Conference being held in New York on June 7-9, 2023.

News image

Freeline to Present at 22nd Annual Needham Virtual Healthcare Conference

LONDON, April 12, 2023 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that its Chief Executive Officer Michael Parini will present at the 22nd Annual Needham Virtual Healthcare Conference being held on April 17-20, 2023.

News image

Freeline to Present at the Stifel Healthcare Conference

LONDON, Nov. 09, 2022 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced that Chief Executive Officer Michael Parini will participate in a fireside chat at the Stifel Healthcare Conference being held in New York.

News image

5 Biotech Stocks Likely to Outpace Q2 Earnings Estimates

Let us look at some drug/biotech stocks, ABSI, AXLA, FRLN, DICE and PLRX, which are poised to beat on second-quarter earnings.

News image

Freeline Posts Cases Of Lower FIX Expression, Higher Liver Enzymes From Hemophilia Candidate

Freeline Therapeutics Holdings plc (NASDAQ: FRLN) announced the presentation of safety and initial efficacy data from the first cohort of the Phase 1/2 B-LIEVE trial for FLT180a for hemophilia B. As of the data cut-off of May 23, 2022, a one-time FLT180a dose of 7.7e11 vg/kg.

News image

Freeline to Present New Clinical Data for FLT180a in Hemophilia B at International Society on Thrombosis and Haemostasis Congress

LONDON, June 24, 2022 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) today announced the upcoming presentation of new and important clinical data for its AAVS3-based gene therapy candidate FLT180a at the International Society on Thrombosis and Haemostasis (ISTH) Congress to be held in London, July 9-13, 2022.

News image

Freeline To Present at the 25th Annual Meeting of the American Society of Gene and Cell Therapy

Five abstracts accepted with new research and technology insights and data to further enhance AAV-based gene therapy candidates Five abstracts accepted with new research and technology insights and data to further enhance AAV-based gene therapy candidates

News image

Freeline to Present on Its Fabry and Gaucher Disease AAV-Based Gene Therapies at the 18th Annual WORLDSymposium™

LONDON, Jan. 27, 2022 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) (the “Company” or “Freeline”), a clinical-stage biotechnology company developing transformative AAV-mediated gene therapies for people with inherited systemic debilitating diseases, today announced that it will deliver a platform presentation and two poster presentations at the 18th Annual WORLDSymposium™, a research conference dedicated to lysosomal storage diseases, taking place February 7 – 11, 2022 in San Diego, California. The presentations will include updated data from the Company's ongoing Phase 1/2 MARVEL-1 clinical trial evaluating FLT190 for the treatment of patients with Fabry disease and the clinical trial design for GALILEO-1, a Phase 1/2 safety and efficacy study of FLT201 in adult patients with Gaucher disease Type 1.

News image

Hot Penny Stocks to Watch Right Now That Are Moving in Premarket

These penny stocks climbed during premarket trading, here's why The post Hot Penny Stocks to Watch Right Now That Are Moving in Premarket appeared first on Penny Stocks to Buy, Picks, News and Information | PennyStocks.com.

News image

Freeline Therapeutics Touts Encouraging Data From Fabry Disease Program

Freeline Therapeutics Holdings plc (NASDAQ: FRLN) gave an update on its investigational Fabry disease treatment FLT190, currently in a Phase 1/2 trial, saying the candidate proved durable in the second patient tested. Fabry disease is an inherited metabolic disorder resulting from the absent or markedly deficient activity of lysosomal enzyme α-galactosidase A, or α-Gal A.

News image

Freeline Therapeutics to Present FLT180a Data at the 2021 ASH Annual Meeting

LONDON, Nov. 04, 2021 (GLOBE NEWSWIRE) -- Freeline Therapeutics Holdings plc (Nasdaq: FRLN) (the “Company” or “Freeline”), a clinical-stage biotechnology company developing transformative AAV-mediated gene therapies for patients suffering from inherited systemic debilitating diseases, today announced that data from its long-term follow-up study to its Phase 1/2 B-AMAZE clinical trial of FLT180a for the treatment of hemophilia B will be presented at the 63rd American Society of Hematology (ASH) Annual Meeting and Exposition, being held in Atlanta, Georgia and virtually on Saturday, December 11 through Tuesday, December 14, 2021.

News image

Freeline Provides Executive Leadership Team Update; Company to Provide Corporate Update and Second Quarter 2021 Financial Results on Monday, August 16

Guidance across all programs remains unchanged for expected data and clinical development milestones in 2021 Guidance across all programs remains unchanged for expected data and clinical development milestones in 2021

News image

Similar Companies

A
AVROBIO, Inc.

AVRO

Price: $1.40

Market Cap: $5.24M

C
CNS Pharmaceuticals, Inc.

CNSP

Price: $1.09

Market Cap: $3.21M

E
eFFECTOR Therapeutics, Inc.

EFTR

Price: $0.00

Market Cap: $941

H
Hepion Pharmaceuticals, Inc.

HEPA

Price: $0.29

Market Cap: $3.16M

I
Immix Biopharma, Inc.

IMMX

Price: $1.87

Market Cap: $51.84M

N
Navidea Biopharmaceuticals, Inc.

NAVB

Price: $0.00

Market Cap: $20.02K

S
Sonnet BioTherapeutics Holdings, Inc.

SONN

Price: $1.37

Market Cap: $4.20M

V
VectivBio Holding AG

VECT

Price: $16.87

Market Cap: $1.06B

Z
ZyVersa Therapeutics, Inc.

ZVSA

Price: $0.70

Market Cap: $2.54M

Related Metrics

Explore detailed financial metrics and analysis for FRLN.