Event-Driven Stocks

Forma Therapeutics Holdings, Inc.

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19
Revenue$0$0$72.0M
Operating income−$174.0M−$32.2M$34.2M
Net income−$173.0M$11.2M$35.6M
Total assets$561.1M$681.0M$183.0M
Total liabilities$62.7M$32.7M$26.7M
Equity$498.4M$648.2M$18.2M
EPS (diluted)$0.36$-21.08
Shares out.47.4M47.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
Net margin
Return on equity
−34.7%
Return on assets
−30.8%
Return on capital (ROCE)
−33.1%
Liabilities / assets
11.2%
Debt / equity
0.13×
Book value / share
$10.52
Revenue growth (YoY)
Net income growth (YoY)
−1640.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
10.20safe
Accruals / assets
4.1%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
0 acquisitions8 disposalsnet 411,568 shares · last 8
InsiderDateTypeSharesPrice
Lesser Brian AndrewOfficer — SVP, Commercial OfficerOct 14, 2022U10,000
Potts JeannetteOfficer — See RemarksOct 14, 2022U3,400
Fanucci MarshaDirectorOct 14, 2022U52,532
Frederick Wayne A.I.DirectorOct 14, 2022U7,250
Lee Frank D.Officer — President and CEOOct 14, 2022U201,436
Molina Arturo MdDirectorOct 14, 2022U10,000
Melian AgustinOfficer — EVP, Research &amp; DevelopmentOct 14, 2022U79,000
Bishop John EOfficer — SVP, Chief Technology OfficerOct 14, 2022U47,950

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)