More on FOLD

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (5.5 Score)
- Holders
- FDA
- FDA Archive

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/31/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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- Retail Sales
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FOLD Cash Flow Statement

Click line-items for a historical chart and %
Net loss -141.4M
Non-cash interest expense 1.74M
Depreciation and amortization
Amortization of non-cash compensation
Stock-based compensation - employees 13.09M
Stock-based compensation - non-employees
Stock-based license payments
Change in fair value of warrant liability
Loss on disposal of asset
Impairment of leasehold improvements
Non-cash charge for in-process research and development
Debt instrument convertible beneficial conversion feature
Prepaid expenses and other current assets -2.8M
Other non-current assets -660K
Accounts payable and accrued expenses -2.92M
Deferred revenue
Net cash used in operating activities
Sale and redemption of marketable securities 165.5M
Purchases of marketable securities -199.83M
Purchases of property and equipment -5.52M
Net cash provided by/(used in) investing activities
Proceeds from the issuance of preferred stock, net of issuance costs
Proceeds from the issuance of common stock and warrants, net of issuance costs
Proceeds from the issuance of convertible notes
Payments of capital lease obligations
Payments of secured loan agreement 0
Proceeds from exercise of stock options 1.46M
Proceeds from exercise of warrants (common and preferred)
Proceeds from capital asset financing arrangement
Proceeds from secured loan agreement 0
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents -36.37M
Cash and cash equivalents at beginning of period 69.49M
Cash and cash equivalents at end of period 33.12M
Cash paid during the period for interest 284K
Conversion of notes payable to preferred stock
Conversion of preferred stock to common stock
Accretion of redeemable convertible preferred stock
Beneficial conversion feature related to the issuance of Series C redeemable convertible preferred stock