Foghorn Therapeutics Inc. (FHTX)
USD 3.48
(7.74%)
USD 3.48
(7.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.1 Million | 193.61 Million | -50.25 Million | -31.28 Million | -46.33 Million | -22.64 Million |
| Net Income | -98.42 Million | -108.88 Million | -101.32 Million | -68.8 Million | -51.12 Million | -26.33 Million |
| Depreciation & Amortization | 8.66 Million | 3.32 Million | 3.22 Million | 1.32 Million | 693 Thousand | 379 Thousand |
| Deferred income taxes | -846 Thousand | - | 1.41 Million | 84 Thousand | 10 Thousand | 30 Thousand |
| Stock-based compensation | 16.18 Million | 14.33 Million | 8.38 Million | 2.96 Million | 1.69 Million | 732 Thousand |
| Change in working capital | -41.87 Million | 281.54 Million | 33.44 Million | 28.7 Million | 1.19 Million | 2.42 Million |
| Other non-cash items | -1.8 Million | 3.29 Million | 4.6 Million | 4.43 Million | 1.19 Million | 124 Thousand |
| Investing Cash Flow | 144.45 Million | -244.32 Million | 36.17 Million | -108.91 Million | -964 Thousand | -1.54 Million |
| Investments in PPE | -1.22 Million | -1.21 Million | -3.31 Million | -16.18 Million | -968 Thousand | -1.54 Million |
| Acquisitions | -145.67 Million | 243.11 Million | -39.48 Million | 250 Thousand | 4000.00 | - |
| Investment purchases | -73.9 Million | -409.34 Million | -99.98 Million | -92.98 Million | - | - |
| Sales/Maturities of investments | 219.57 Million | 166.23 Million | 139.47 Million | -250 Thousand | - | - |
| Other Investing Activities | 145.67 Million | -243.11 Million | 39.48 Million | 250 Thousand | 4000.00 | - |
| Financing Cash Flow | 1.77 Million | 1.76 Million | 22.41 Million | 217.47 Million | 23.96 Million | 51.77 Million |
| Debt repayment | - | - | -21.2 Million | -15.53 Million | -7.98 Million | -823 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.77 Million | 1.76 Million | 42.2 Million | 122.12 Million | 15.98 Million | 40.63 Million |
| Other Financing Activities | 1.77 Million | 1.76 Million | 1.41 Million | 110.88 Million | 15.96 Million | 52.59 Million |
| Accounts receivables | - | 300 Million | -300 Million | - | - | - |
| Accounts payables | 846 Thousand | 1.61 Million | 135 Thousand | 474 Thousand | 1.21 Million | 1.27 Million |
| Inventory | - | - | -3.17 Million | - | - | - |
| Other working capital | -42.72 Million | -20.06 Million | 336.47 Million | 28.22 Million | -14 Thousand | 1.14 Million |
| Cash at beginning of period | 52.21 Million | 102.86 Million | 94.52 Million | 17.25 Million | 40.58 Million | 13 Million |
| Cash at end of period | 80.33 Million | 53.92 Million | 102.86 Million | 94.52 Million | 17.25 Million | 40.58 Million |
| Capital Expenditure | -1.22 Million | -1.21 Million | -3.31 Million | -16.18 Million | -968 Thousand | -1.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 28.12 Million | -48.94 Million | 8.34 Million | 77.27 Million | -23.33 Million | 27.58 Million |
| Free Cash Flow | -119.33 Million | 192.4 Million | -53.56 Million | -47.46 Million | -47.3 Million | -24.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.12 Million | -22.97 Million | -25.01 Million | -24.1 Million | -98.42 Million | -14.34 Million |
| Depreciation & Amortization | 724 Thousand | 800 Thousand | 835 Thousand | 852 Thousand | 8.66 Million | 864 Thousand |
| Deferred income taxes | - | - | - | -4.99 Million | -846 Thousand | -652 Thousand |
| Stock-based compensation | 3.01 Million | 3.16 Million | 3.22 Million | 3.05 Million | 16.18 Million | 4.09 Million |
| Change in working capital | 18.91 Million | -9.66 Million | -9.25 Million | -8.23 Million | -41.87 Million | -18.49 Million |
| Other non-cash items | -24.53 Million | 8.73 Million | 6.38 Million | 5.89 Million | -1.8 Million | 1.32 Million |
| Investing Cash Flow | -61.31 Million | -17.97 Million | 27.09 Million | 37.38 Million | 144.45 Million | 38.42 Million |
| Investments in PPE | -309 Thousand | -17 Thousand | -101 Thousand | -37 Thousand | -1.22 Million | -82 Thousand |
| Acquisitions | - | - | - | -1000.00 | -145.67 Million | 1000.00 |
| Investment purchases | -124.45 Million | -66.1 Million | -31.26 Million | -6.84 Million | -73.9 Million | -3.85 Million |
| Sales/Maturities of investments | 63.44 Million | 48.14 Million | 58.45 Million | 44.26 Million | 219.57 Million | 42.36 Million |
| Other Investing Activities | - | -17.95 Million | 27.19 Million | 37.42 Million | 145.67 Million | 38.5 Million |
| Financing Cash Flow | 1.05 Million | 103.2 Million | 1.16 Million | 186 Thousand | 1.77 Million | 1.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.16 Million | 103.4 Million | 1.16 Million | 186 Thousand | 1.77 Million | 1.38 Million |
| Other Financing Activities | 2.21 Million | -195 Thousand | 1.16 Million | 186 Thousand | 1.77 Million | 1.38 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.35 Million | -829 Thousand | -629 Thousand | -236 Thousand | 846 Thousand | -438 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.45 Million | -8.83 Million | -8.62 Million | -8 Million | -42.72 Million | -18.05 Million |
| Cash at beginning of period | 138.94 Million | 79.25 Million | 80.33 Million | 70.3 Million | 52.21 Million | 59.41 Million |
| Cash at end of period | 59.38 Million | 138.94 Million | 79.25 Million | 80.33 Million | 80.33 Million | 72.01 Million |
| Capital Expenditure | -309 Thousand | -17 Thousand | -101 Thousand | -37 Thousand | -1.22 Million | -82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -79.56 Million | 59.69 Million | -1.08 Million | 10.03 Million | 28.12 Million | 12.6 Million |
| Free Cash Flow | -21.31 Million | -25.55 Million | -29.44 Million | -27.57 Million | -119.33 Million | -27.29 Million |
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