Foghorn Therapeutics Inc. (FHTX)
NASDAQ: FHTX · Real-Time Price · USD
5.14
+0.16 (3.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Foghorn Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 57.68 | 80.34 | 52.21 | 101.14 | 92.8 | 14.98 | Upgrade
|
| Short-Term Investments | 209.72 | 153.72 | 293.58 | 53.15 | 92.98 | - | Upgrade
|
| Cash & Short-Term Investments | 267.4 | 234.06 | 345.8 | 154.29 | 185.77 | 14.98 | Upgrade
|
| Cash Growth | 2.89% | -32.31% | 124.12% | -16.95% | 1140.04% | -62.57% | Upgrade
|
| Receivables | - | - | - | 300 | - | - | Upgrade
|
| Prepaid Expenses | 3.84 | 6.12 | 5.6 | 5.27 | 4.92 | 1.36 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.54 | Upgrade
|
| Total Current Assets | 271.23 | 240.18 | 351.4 | 459.56 | 190.69 | 16.89 | Upgrade
|
| Property, Plant & Equipment | 34.58 | 42.91 | 49.4 | 56.08 | 62.33 | 3.71 | Upgrade
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| Other Long-Term Assets | 2.56 | 2.82 | 4.09 | 4.13 | 2.58 | 1.74 | Upgrade
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| Total Assets | 308.37 | 285.92 | 404.88 | 519.77 | 255.59 | 22.34 | Upgrade
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| Accounts Payable | 3.45 | 6.26 | 5.41 | 3.82 | 3.68 | 3.44 | Upgrade
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| Accrued Expenses | 11.22 | 8.43 | 11 | 9.56 | 6.78 | 3.58 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 4.15 | Upgrade
|
| Current Portion of Leases | 8.77 | 8.52 | 5.97 | 6.99 | 3.98 | 1.36 | Upgrade
|
| Current Income Taxes Payable | - | 0.67 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 33.38 | 34.55 | 32.82 | 28.32 | 2.02 | - | Upgrade
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| Other Current Liabilities | - | - | - | - | 2.39 | 0.12 | Upgrade
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| Total Current Liabilities | 56.82 | 58.44 | 55.21 | 48.69 | 18.85 | 12.65 | Upgrade
|
| Long-Term Debt | - | - | - | - | 19.65 | 10.96 | Upgrade
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| Long-Term Leases | 30.3 | 36.56 | 45.54 | 51.34 | 58.36 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 249.54 | 268.12 | 304 | 322.73 | 12.55 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.03 | 0.14 | - | - | Upgrade
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| Total Liabilities | 336.66 | 363.11 | 404.77 | 422.9 | 109.41 | 23.77 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Additional Paid-In Capital | 510.03 | 395.2 | 377.23 | 361.13 | 309.13 | 6.12 | Upgrade
|
| Retained Earnings | -538.68 | -471.56 | -373.14 | -264.26 | -162.94 | -94.14 | Upgrade
|
| Comprehensive Income & Other | 0.36 | -0.83 | -3.99 | -0.01 | -0.01 | - | Upgrade
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| Total Common Equity | -28.29 | -77.19 | 0.11 | 96.87 | 146.19 | -88.02 | Upgrade
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| Shareholders' Equity | -28.29 | -77.19 | 0.11 | 96.87 | 146.19 | -1.43 | Upgrade
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| Total Liabilities & Equity | 308.37 | 285.92 | 404.88 | 519.77 | 255.59 | 22.34 | Upgrade
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| Total Debt | 39.07 | 45.07 | 51.51 | 58.33 | 82 | 16.63 | Upgrade
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| Net Cash (Debt) | 228.33 | 188.98 | 294.29 | 95.96 | 103.77 | -1.65 | Upgrade
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| Net Cash Growth | 7.29% | -35.78% | 206.69% | -7.53% | - | - | Upgrade
|
| Net Cash Per Share | 4.59 | 4.50 | 7.08 | 2.58 | 9.39 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 55.59 | 42.57 | 41.8 | 41.42 | 36.82 | 4.87 | Upgrade
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| Total Common Shares Outstanding | 55.59 | 42.28 | 41.8 | 41.3 | 36.79 | 4.87 | Upgrade
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| Working Capital | 214.41 | 181.75 | 296.19 | 410.87 | 171.84 | 4.23 | Upgrade
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| Book Value Per Share | -0.51 | -1.83 | 0.00 | 2.35 | 3.97 | -18.07 | Upgrade
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| Tangible Book Value | -28.29 | -77.19 | 0.11 | 96.87 | 146.19 | -88.02 | Upgrade
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| Tangible Book Value Per Share | -0.51 | -1.83 | 0.00 | 2.35 | 3.97 | -18.07 | Upgrade
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| Machinery | 7.76 | 7.73 | 6.8 | 5.8 | 4.66 | 3.62 | Upgrade
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| Leasehold Improvements | 16.79 | 17.24 | 17.12 | 17.06 | 16.96 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.