Foghorn Therapeutics Inc. (FHTX)
USD 3.21
(-12.77%)
USD 3.21
(-12.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 285.91 Million | 404.88 Million | 519.77 Million | 255.59 Million | 22.34 Million | 43.05 Million |
| Total Current Assets | 240.18 Million | 345.79 Million | 459.56 Million | 190.68 Million | 16.88 Million | 40.4 Million |
| Cash And Short Term Investments | 234.05 Million | 345.79 Million | 154.28 Million | 185.77 Million | 14.98 Million | 40.01 Million |
| Cash and Cash Equivalents | 80.33 Million | 345.79 Million | 101.13 Million | 92.79 Million | 14.98 Million | 40.01 Million |
| Short Term Investments | 153.72 Million | 293.58 Million | 53.15 Million | 92.97 Million | - | - |
| Net Receivables | - | - | 300 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 6.12 Million | 5.6 Million | 5.27 Million | 4.91 Million | 1.36 Million | 383 Thousand |
| Total Non-Current Assets | 45.73 Million | 59.08 Million | 60.21 Million | 64.9 Million | 5.45 Million | 2.65 Million |
| Net PPE | 42.91 Million | 49.39 Million | 56.07 Million | 62.33 Million | 3.71 Million | 2.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.7 Million | 1.7 Million | 1.73 Million | 1.73 Million | 1.73 Million | 566 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 7.98 Million | 2.4 Million | 842 Thousand | 11 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 363.1 Million | 404.77 Million | 422.9 Million | 109.4 Million | 110.35 Million | 82.33 Million |
| Total Current Liabilities | 58.43 Million | 336.82 Million | 48.69 Million | 18.84 Million | 12.65 Million | 3.45 Million |
| Account Payables | 6.26 Million | 5.41 Million | 3.81 Million | 3.68 Million | 3.43 Million | 2.01 Million |
| Tax Payables | 674 Thousand | - | - | - | - | - |
| Short Term Debt | 8.51 Million | 5.97 Million | 6.99 Million | 3.98 Million | 5.51 Million | - |
| Deferred Revenue | 34.55 Million | 336.82 Million | 28.31 Million | 2.02 Million | 3.25 Million | - |
| Other Current Liabilities | 9.1 Million | -11.38 Million | 9.56 Million | 9.16 Million | 450 Thousand | 1.44 Million |
| Total Non Current Liabilities | 304.67 Million | 67.95 Million | 374.21 Million | 90.56 Million | 97.7 Million | 78.87 Million |
| Long-Term Debt | 36.55 Million | 45.53 Million | 51.33 Million | 78.01 Million | 11.11 Million | 7.02 Million |
| Deferred Revenue Non Current | 268.11 Million | 304 Million | 322.73 Million | 12.54 Million | - | 547 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 268.11 Million | -281.58 Million | 143 Thousand | -19.65 Million | 86.58 Million | 71.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -77.19 Million | 112 Thousand | 96.87 Million | 146.18 Million | -88.01 Million | -39.27 Million |
| Stock Holders Equity | -77.19 Million | 112 Thousand | 96.87 Million | 146.18 Million | -88.01 Million | -39.27 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -471.56 Million | -373.13 Million | -264.25 Million | -162.93 Million | -94.13 Million | -43 Million |
| Accumulated other comprehensive income | -826 Thousand | -3.98 Million | -10 Thousand | -7000.00 | -86.59 Million | -616 Thousand |
| Common Stock Equity | -77.19 Million | 112 Thousand | 96.87 Million | 146.18 Million | -88.01 Million | -39.27 Million |
| Capital Lease Obligation | 36.55 Million | 51.5 Million | 58.33 Million | 62.34 Million | 1.51 Million | - |
| Total Investments | 155.42 Million | 293.58 Million | 53.15 Million | 92.97 Million | 1.73 Million | 566 Thousand |
| Total Debt | 45.07 Million | 51.5 Million | 58.33 Million | 81.99 Million | 16.62 Million | 7.02 Million |
| Net Debt | -35.26 Million | -294.29 Million | -42.8 Million | -10.79 Million | 1.64 Million | -32.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 308.37 Million | 328.58 Million | 255 Million | 285.91 Million | 285.91 Million | 313.42 Million |
| Total Current Assets | 271.23 Million | 289.62 Million | 211.52 Million | 240.18 Million | 240.18 Million | 265.44 Million |
| Cash And Short Term Investments | 267.39 Million | 285.17 Million | 206.66 Million | 234.05 Million | 234.05 Million | 259.88 Million |
| Cash and Cash Equivalents | 57.67 Million | 138.94 Million | 79.25 Million | 80.33 Million | 80.33 Million | 70.3 Million |
| Short Term Investments | 209.71 Million | 146.23 Million | 127.4 Million | 153.72 Million | 153.72 Million | 189.58 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.83 Million | 4.44 Million | 4.85 Million | 6.12 Million | 6.12 Million | 5.55 Million |
| Total Non-Current Assets | 37.13 Million | 38.96 Million | 43.48 Million | 45.73 Million | 45.73 Million | 47.98 Million |
| Net PPE | 34.58 Million | 36.25 Million | 40.72 Million | 42.91 Million | 42.91 Million | 45.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 848 Thousand | 1 Million | 1.05 Million | 1.11 Million | 1.11 Million | 1.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 336.65 Million | 342.9 Million | 352.49 Million | 363.1 Million | 363.1 Million | 370.81 Million |
| Total Current Liabilities | 56.82 Million | 50.87 Million | 52.06 Million | 58.43 Million | 58.43 Million | 52.01 Million |
| Account Payables | 3.45 Million | 4.81 Million | 5.63 Million | 6.26 Million | 6.26 Million | 6.49 Million |
| Tax Payables | - | - | 674 Thousand | 674 Thousand | 674 Thousand | - |
| Short Term Debt | 8.77 Million | 8.37 Million | 8.66 Million | 8.51 Million | 8.51 Million | 8.37 Million |
| Deferred Revenue | 33.38 Million | 31.23 Million | 31.5 Million | 34.55 Million | 34.55 Million | 28.34 Million |
| Other Current Liabilities | 11.21 Million | 6.45 Million | 6.26 Million | 9.1 Million | 9.1 Million | 8.79 Million |
| Total Non Current Liabilities | 279.83 Million | 292.03 Million | 300.42 Million | 304.67 Million | 304.67 Million | 318.79 Million |
| Long-Term Debt | 30.3 Million | 32.54 Million | 34.31 Million | 36.55 Million | 36.55 Million | 38.71 Million |
| Deferred Revenue Non Current | 249.53 Million | 259.49 Million | 266.11 Million | 268.11 Million | 268.11 Million | 280.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 249.53 Million | 259.49 Million | 1.00 | 268.11 Million | 268.11 Million | 280.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -28.28 Million | -14.32 Million | -97.48 Million | -77.19 Million | -77.19 Million | -57.38 Million |
| Stock Holders Equity | -28.28 Million | -14.32 Million | -97.48 Million | -77.19 Million | -77.19 Million | -57.38 Million |
| Common Stock | 6000.00 | 6000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -538.68 Million | -519.55 Million | -496.58 Million | -471.56 Million | -471.56 Million | -447.45 Million |
| Accumulated other comprehensive income | 360 Thousand | -338 Thousand | -497 Thousand | -826 Thousand | -826 Thousand | -1.89 Million |
| Common Stock Equity | -28.28 Million | -14.32 Million | -97.48 Million | -77.19 Million | -77.19 Million | -57.38 Million |
| Capital Lease Obligation | 39.07 Million | 32.54 Million | 34.31 Million | 36.55 Million | 36.55 Million | 47.08 Million |
| Total Investments | 209.71 Million | 147.93 Million | 129.11 Million | 155.42 Million | 155.42 Million | 189.58 Million |
| Total Debt | 39.07 Million | 40.91 Million | 42.97 Million | 45.07 Million | 45.07 Million | 47.08 Million |
| Net Debt | -18.6 Million | -98.03 Million | -36.27 Million | -35.26 Million | -35.26 Million | -23.22 Million |
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