Freenome, Inc. (FRNM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the S-1 for Q2 FY2026, filed Aug 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FRNM SEC filings page.
This page shows Freenome, Inc. (FRNM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Freenome, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Freenome, Inc. used $1.03 of operating cash (-$865K OCF vs $837K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Freenome, Inc. reported -$115K in net income in Q2 2026. This represents a decrease of 115.2% from the same quarter a year earlier. Against the prior quarter it is down 122.1%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Freenome, Inc. held $437K in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
FRNM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
FRNM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q1'26S-1 | Q4'25S-1 | Q3'2510-Q | Q2'25S-1 | Q1'25S-1 | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $85.8M-6.1% | $93.3M+3.0% | $92.8M+3.2% | $92.2M+3.6% | $91.4M+4.0% | $90.6M | $89.9M | $89.0M |
| Current Assets | $742K-49.4% | $650K-51.6% | $908K-27.1% | $1.3M-7.8% | $1.5M+2.2% | $1.3M | $1.2M | $1.4M |
| Cash & Equivalents | $437K-67.5% | $567K-52.4% | $865K-23.4% | $1.2M-2.6% | $1.3M+4.5% | $1.2M | $1.1M | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $92.1M-1.6% | $99.0M+6.4% | $97.6M+6.0% | $95.3M+4.8% | $93.7M+4.5% | $93.0M | $92.0M | $90.9M |
| Current Liabilities | $3.6M+1190.4% | $2.9M+975.1% | $2.3M+969.3% | $935K+484.2% | $281K+891.2% | $266K | $211K | $160K |
| Non-Current Liabilities | $88.5M-5.2% | $96.1M+3.7% | $95.3M+3.8% | $94.4M+4.0% | $93.4M+4.2% | $92.7M | $91.8M | $90.8M |
| Total Equity | -$6.3M-178.0% | -$5.7M-138.4% | -$4.8M-126.7% | -$3.1M-60.9% | -$2.3M-29.9% | -$2.4M | -$2.1M | -$1.9M |
| Retained Earnings | -$6.3M-178.0% | -$5.7M-138.4% | -$4.8M-126.7% | -$3.1M-60.9% | -$2.3M-29.9% | -$2.4M | -$2.1M | -$1.9M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
FRNM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
FRNM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$4.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Freenome, Inc. Ranks
Frequently Asked Questions
Is Freenome, Inc. profitable?
Yes, Freenome, Inc. (FRNM) reported a net income of $837K in fiscal year 2025.
What is Freenome, Inc.'s operating cash flow?
Freenome, Inc. (FRNM) recorded an outflow of $865K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Freenome, Inc.'s total assets?
Freenome, Inc. (FRNM) had $92.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Freenome, Inc.'s current ratio?
Freenome, Inc. (FRNM) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Freenome, Inc.'s return on assets (ROA)?
Freenome, Inc. (FRNM) had a return on assets of 0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Freenome, Inc.'s P/E ratio?
Freenome, Inc. (FRNM) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $837K net income, FY2025). The market capitalization is $1.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Freenome, Inc.'s price-to-sales ratio?
Freenome, Inc. (FRNM) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $1.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Freenome, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Freenome, Inc. (FRNM) held $865K in cash, cash equivalents and investments, and reported an operating cash outflow of $865K over that year. Dividing the one by the other, the reported balance equals about 12 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Freenome, Inc.'s debt-to-equity ratio negative or not reported?
Freenome, Inc. (FRNM) has negative shareholder equity of -$4.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Freenome, Inc.'s earnings high quality?
For every $1 of reported earnings, Freenome, Inc. (FRNM) used $1.03 of operating cash (-$865K OCF vs $837K net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.