Freenome, Inc. — financial figures as filed
FRNM · CIK 2017526 · 2 fiscal years on record
Aggregates
computed from the figures belowExplainable annual analytics
latest annual period where both published inputs exist| Metric | Value | Fiscal year | Inputs | Source tags |
|---|---|---|---|---|
| Return on assets | 0.9% | FY2025 | Net income: $837.5KTotal assets: $92.8M | NetIncomeLoss / Assets |
| Return on equity | -17.5% | FY2025 | Net income: $837.5KShareholders equity: -$4.8M | NetIncomeLoss / StockholdersEquity |
| Liabilities / assets | 6.1% | FY2025 | Total liabilities: $5.7MTotal assets: $92.8M | Liabilities / Assets |
Not computed: Gross margin — both metrics are not available for a common annual period; Operating margin — both metrics are not available for a common annual period; Net margin — both metrics are not available for a common annual period; Operating cash-flow margin — both metrics are not available for a common annual period; Cash / assets — both metrics are not available for a common annual period.
Mapping completeness
6 of 126 of 12 canonical metrics were filled from this company's filings through the explicit tag map. Tags outside that map are recorded and counted, and are never used as a value.
Not on record for this company: Revenue, Gross profit, Cash and equivalents, Shares outstanding, EPS, basic, EPS, diluted. This means the figure was not disclosed in a form we accept, not that it is zero.
Annual figures
2 fiscal years shown| Metric | 2025 | 2024 |
|---|---|---|
| Operating income | -$3M | — |
| Net income | $837.5K | — |
| Operating cash flow | -$864.7K | — |
| Total assets | $92.8M | $89.9M |
| Total liabilities | $5.7M | $3.7M |
| Shareholders equity | -$4.8M | -$2.1M |
Quarterly figures
8 fiscal quarters shown| Metric | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating income | -$941.3K | -$858.8K | -$856.2K | -$193.2K | -$256K | -$196.1K | -$122K | — |
| Net income | -$114.9K | -$51.7K | $144.6K | $754.8K | $678.6K | $981.5K | $87.5K | — |
| Operating cash flow | — | -$297.9K | — | — | -$237.7K | — | -$196.3K | — |
| Total assets | $85.8M | $93.3M | $92.2M | $91.4M | $90.6M | $89M | $87.9M | — |
| Total liabilities | $7.1M | $6.3M | $4.4M | $3.7M | $3.7M | $3.6M | $3.5M | — |
| Shareholders equity | -$6.3M | -$5.7M | -$3.1M | -$2.3M | -$2.4M | -$1.9M | -$1.7M | $0 |
Latest figure against the peer median
all 722 companies with figures on record| Metric | Latest annual figure | Peer median | Difference | Companies in group | Source tag |
|---|---|---|---|---|---|
| Operating income · FY2025 | -$3M | -$3.8M | +21.5% | 591 | OperatingIncomeLoss |
| Net income · FY2025 | $837.5K | $2.4M | −65.8% | 716 | NetIncomeLoss |
| Operating cash flow · FY2025 | -$864.7K | $20.1M | −104.3% | 715 | NetCashProvidedByUsedInOperatingActivities |
| Total assets · FY2025 | $92.8M | $1.1B | −91.7% | 720 | Assets |
| Total liabilities · FY2025 | $5.7M | $458.2M | −98.8% | 664 | Liabilities |
| Shareholders equity · FY2025 | -$4.8M | $301M | −101.6% | 716 | StockholdersEquity |
Where the numbers come from
every figure traces to a filing| Metric | Fiscal period | Period end | Filed | Form | Accession | XBRL tag |
|---|---|---|---|---|---|---|
| Operating income | FY2025 | 2025-12-31 | 2026-03-12 | 10-K | 0001140361-26-009262 | OperatingIncomeLoss |
| Net income | FY2025 | 2025-12-31 | 2026-03-12 | 10-K | 0001140361-26-009262 | NetIncomeLoss |
| Operating cash flow | FY2025 | 2025-12-31 | 2026-03-12 | 10-K | 0001140361-26-009262 | NetCashProvidedByUsedInOperatingActivities |
| Total assets | FY2025 | 2025-12-31 | 2026-03-12 | 10-K | 0001140361-26-009262 | Assets |
| Total liabilities | FY2025 | 2025-12-31 | 2026-03-12 | 10-K | 0001140361-26-009262 | Liabilities |
| Shareholders equity | FY2025 | 2025-12-31 | 2026-03-12 | 10-K | 0001140361-26-009262 | StockholdersEquity |
Source: U.S. Securities and Exchange Commission, EDGAR company facts · as of 2026-03-12