Foghorn Therapeutics Inc. (FHTX)

Foghorn Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.45	80.34	52.21	101.14	92.8
Short-Term Investments	188.29	153.72	293.58	53.15	92.98
Cash & Short-Term Investments	243.75	234.06	345.8	154.29	185.77
Cash Growth	4.14%	-32.31%	124.12%	-16.95%	1140.04%
Receivables	-	-	-	300	-
Prepaid Expenses	5.85	6.12	5.6	5.27	4.92
Total Current Assets	249.6	240.18	351.4	459.56	190.69
Property, Plant & Equipment	32.61	42.91	49.4	56.08	62.33
Other Long-Term Assets	1.78	2.82	4.09	4.13	2.58
Total Assets	283.98	285.92	404.88	519.77	255.59
Accounts Payable	3.79	6.26	5.41	3.82	3.68
Accrued Expenses	8.53	8.43	11	9.56	6.78
Current Portion of Leases	9.07	8.52	5.97	6.99	3.98
Current Income Taxes Payable	-	0.67	-	-	-
Current Unearned Revenue	45.61	34.55	32.82	28.32	2.02
Other Current Liabilities	-	-	-	-	2.39
Total Current Liabilities	66.99	58.44	55.21	48.69	18.85
Long-Term Debt	-	-	-	-	19.65
Long-Term Leases	28.06	36.56	45.54	51.34	58.36
Long-Term Unearned Revenue	234.46	268.12	304	322.73	12.55
Other Long-Term Liabilities	-	-	0.03	0.14	-
Total Liabilities	329.51	363.11	404.77	422.9	109.41
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	512.52	395.2	377.23	361.13	309.13
Retained Earnings	-558.18	-471.56	-373.14	-264.26	-162.94
Comprehensive Income & Other	0.14	-0.83	-3.99	-0.01	-0.01
Total Common Equity	-45.53	-77.19	0.11	96.87	146.19
Shareholders' Equity	-45.53	-77.19	0.11	96.87	146.19
Total Liabilities & Equity	283.98	285.92	404.88	519.77	255.59
Total Debt	37.13	45.07	51.51	58.33	82
Net Cash (Debt)	206.62	188.98	294.29	95.96	103.77
Net Cash Growth	9.33%	-35.78%	206.69%	-7.53%	-
Net Cash Per Share	3.76	4.50	7.08	2.58	9.39
Filing Date Shares Outstanding	55.61	42.57	41.8	41.42	36.82
Total Common Shares Outstanding	55.59	42.28	41.8	41.3	36.79
Working Capital	182.61	181.75	296.19	410.87	171.84
Book Value Per Share	-0.82	-1.83	0.00	2.35	3.97
Tangible Book Value	-45.53	-77.19	0.11	96.87	146.19
Tangible Book Value Per Share	-0.82	-1.83	0.00	2.35	3.97
Machinery	8.03	7.73	6.8	5.8	4.66
Leasehold Improvements	17.02	17.24	17.12	17.06	16.96

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q